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KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$46.4M
Cap. Flow
+$30.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
23.74%
Holding
148
New
23
Increased
52
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
XYL icon
Xylem
XYL
+$1.45M
4
IP icon
International Paper
IP
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Sector Composition

Rank Sector Weight
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
IEZ icon
126
iShares US Oil Equipment & Services ETF
IEZ
$353M
$289K 0.14%
12,222
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$287K 0.14%
5,713
-60
-1% -$2.9K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$286K 0.14%
+3,658
New +$285K
ANET icon
129
Arista Networks
ANET
$215B
$285K 0.14%
3,928
-40
-1% -$2.7K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.39B
$281K 0.14%
4,540
-75
-2% -$4.51K
PXJ icon
131
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$276K 0.13%
8,697
– –
PNQI icon
132
Invesco NASDAQ Internet ETF
PNQI
$525M
$267K 0.13%
6,682
– –
AMD icon
133
Advanced Micro Devices
AMD
$791B
$247K 0.12%
+1,371
New +$240K
STX icon
134
Seagate
STX
$193B
$241K 0.12%
2,594
– –
HON icon
135
Honeywell
HON
$76.7B
$238K 0.12%
1,229
– –
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$234K 0.11%
3,559
-3,559
-50% -$227K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$234K 0.11%
901
-15
-2% -$3.71K
FEMB icon
138
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$229K 0.11%
+8,127
New +$232K
NXT icon
139
Nextpower Inc
NXT
$14.7B
$229K 0.11%
+4,061
New +$216K
MS icon
140
Morgan Stanley
MS
$330B
$221K 0.11%
2,345
– –
SO icon
141
Southern Company
SO
$106B
$215K 0.1%
3,001
– –
DOW icon
142
Dow Inc
DOW
$21.7B
$214K 0.1%
3,701
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$208K 0.1%
4,400
-1,932
-31% -$83K
ASPI icon
144
ASP Isotopes
ASPI
$501M
$64.4K 0.03%
+15,600
New +$48.1K
IDGT icon
145
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
– –
-4,503
Closed -$291K
IP icon
146
International Paper
IP
$22.8B
– –
-40,145
Closed -$1.45M
PM icon
147
Philip Morris
PM
$299B
– –
-2,908
Closed -$274K
RIVN icon
148
Rivian
RIVN
$24.4B
– –
-9,725
Closed -$228K
2 3 4 5
6

Similar funds

AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

KKM Financial's Q1 2024 Portfolio in Review

As of Q1 2024, KKM Financial held 148 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KKM Financial deployed $30.6M of net new capital in Q1 2024, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.21M trimmed.

  • KKM Financial's largest Q1 2024 buy was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.
  • KKM Financial added most to iShares Semiconductor ETF in Q1 2024, an estimated $2.59M increase.
  • KKM Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.21M.
  • KKM Financial fully exited International Paper in Q1 2024, selling an estimated $1.45M.
  • KKM Financial's ten largest holdings make up 24% of its $205M portfolio in Q1 2024.
  • KKM Financial opened 23 new positions and closed 4 in Q1 2024.
  • KKM Financial's portfolio value rose 29% quarter-over-quarter to $205M.

Based on KKM Financial's 13F filing for Q1 2024, filed 14 May 2024.