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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
+2.88%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.76M
Cap. Flow
+$419K
Cap. Flow %
0.2%
Top 10 Hldgs %
25.49%
Holding
149
New
5
Increased
78
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$427K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$278K
5
SOLV icon
Solventum
SOLV
+$246K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.16M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.15M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$528K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 8.07%
3 Financials 7.37%
4 Communication Services 6.65%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$293K 0.14%
3,658
– –
CVX icon
127
Chevron
CVX
$373B
$288K 0.14%
1,843
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$282K 0.13%
5,713
– –
PNQI icon
129
Invesco NASDAQ Internet ETF
PNQI
$526M
$280K 0.13%
6,897
+215
+3% +$8.54K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.46B
$278K 0.13%
4,540
– –
STX icon
131
Seagate
STX
$170B
$264K 0.13%
2,594
– –
XTN icon
132
State Street SPDR S&P Transportation ETF
XTN
$403M
$262K 0.12%
3,425
– –
HON icon
133
Honeywell
HON
$78.4B
$247K 0.12%
1,229
– –
FEMB icon
134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$239K 0.11%
8,785
+658
+8% +$18.2K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$656B
$236K 0.11%
881
-20
-2% -$5.18K
SO icon
136
Southern Company
SO
$110B
$236K 0.11%
3,001
– –
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$231K 0.11%
3,559
– –
MS icon
138
Morgan Stanley
MS
$334B
$224K 0.11%
2,345
– –
IGHG icon
139
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$216K 0.1%
+2,835
New +$217K
SOLV icon
140
Solventum
SOLV
$14.9B
$215K 0.1%
+4,048
New +$246K
DOW icon
141
Dow Inc
DOW
$20.8B
$203K 0.1%
3,701
– –
HPQ icon
142
HP
HPQ
$25.4B
$203K 0.1%
+5,597
New +$178K
AMD icon
143
Advanced Micro Devices
AMD
$747B
$202K 0.1%
1,371
– –
FTXR icon
144
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
$201K 0.1%
+6,534
New +$201K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$201K 0.1%
4,400
– –
ASPI icon
146
ASP Isotopes
ASPI
$496M
$41.6K 0.02%
13,600
-2,000
-13% -$7.71K
APA icon
147
APA Corp
APA
$12.1B
– –
-35,600
Closed -$1.22M
LOW icon
148
Lowe's Companies
LOW
$122B
– –
-1,525
Closed -$388K
NXT icon
149
Nextpower Inc
NXT
$14.7B
– –
-4,061
Closed -$229K
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 Q2 2024 Portfolio in Review

As of Q2 2024, KKM Financial held 149 positions worth $211M, up 2.8% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial's Q2 2024 filing shows 5 new, 78 increased, 17 reduced and 3 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 144,912 shares worth $399K. The largest sale was APA Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • KKM Financial's largest Q2 2024 buy was Pinstripes Holdings, Inc.: 144,912 shares worth $399K.
  • KKM Financial added most to NVIDIA in Q2 2024, an estimated $1.67M increase.
  • KKM Financial's biggest Q2 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.16M.
  • KKM Financial fully exited APA Corp in Q2 2024, selling an estimated $1.22M.
  • KKM Financial's ten largest holdings make up 25% of its $211M portfolio in Q2 2024.
  • KKM Financial opened 5 new positions and closed 3 in Q2 2024.
  • KKM Financial's portfolio value rose 2.8% quarter-over-quarter to $211M.

Based on KKM Financial's 13F filing for Q2 2024, filed 14 Aug 2024.