KF

KKM Financial Portfolio holdings

AUM $288M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.67M
3
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.41M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.38M

Top Sells

1
+$2.39M
2
+$1.94M
3
+$1.55M
4
IP icon
International Paper
IP
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Technology 14.84%
2 Industrials 8.51%
3 Financials 7.73%
4 Healthcare 6.57%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.14%
12,222
127
$287K 0.14%
5,713
-60
128
$286K 0.14%
+3,658
129
$285K 0.14%
3,928
-40
130
$281K 0.14%
4,540
-75
131
$276K 0.13%
8,697
132
$267K 0.13%
6,682
133
$247K 0.12%
+1,371
134
$241K 0.12%
2,594
135
$238K 0.12%
1,158
136
$234K 0.11%
3,559
-3,559
137
$234K 0.11%
901
-15
138
$229K 0.11%
+8,127
139
$229K 0.11%
+4,061
140
$221K 0.11%
2,345
141
$215K 0.1%
3,001
142
$214K 0.1%
3,701
143
$208K 0.1%
2,200
-966
144
$64.4K 0.03%
+15,600
145
– –
-4,503
146
– –
-40,145
147
– –
-2,908
148
– –
-9,725
2 3 4 5
6