KF
KKM Financial Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$3.38M (-1%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 | $2.24M | |
| 2 | $1.68M | |
| 3 | $1.62M | |
| 4 | $1.18M | |
| 5 | $671K |
Top Sells
| 1 | $685K | |
| 2 | $651K | |
| 3 | $564K | |
| 4 | $555K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 8.48% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.11% | 5,931 -11 | -0.2% | -$503 | |||
| $263K | 0.11% | 5,427 | – | – | |||
| $259K | 0.11% | 3,843 -2,218 | -37% | -$149K | |||
| $258K | 0.11% | 508 | – | – | |||
| $256K | 0.11% | 5,631 -2,501 | -31% | -$114K | |||
| $255K | 0.11% | 884 | – | – | |||
| $253K | 0.11% | 5,433 +645 | +13% | +$30.1K | |||
| $253K | 0.11% | 3,425 | – | – | |||
| $252K | 0.11% | 3,367 | – | – | |||
| $245K | 0.1% | 1,158 | – | – | |||
| $244K | 0.1% | 3,000 | – | – | |||
| $242K | 0.1% | 881 | – | – | |||
| $232K | 0.1% | 3,603 -1,179 | -25% | -$76.1K | |||
| $232K | 0.1% | 2,500 -1,000 | -29% | -$92.8K | |||
| $230K | 0.1% | 5,209 -1,991 | -28% | -$87.9K | |||
| $226K | 0.1% | 4,233 -81 | -2% | -$4.32K | |||
| $223K | 0.09% | 3,780 -2,050 | -35% | -$121K | |||
| $220K | 0.09% | 2,594 | – | – | |||
| $214K | 0.09% | 864 -18 | -2% | -$4.46K | |||
| $207K | 0.09% | 222 | New | +$207K | |||
| $201K | 0.08% | 3,645 | New | +$201K | |||
| $56.3K | 0.02% | 12,000 -5,250 | -30% | -$24.6K | |||
| $11.6K | 0% | 144,912 | – | – | |||
| $0 | 0% | 0 -31,673 | Closed | – | |||
| $0 | 0% | 0 -8,425 | Closed | – |
