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
$211M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$399K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$269K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$216K

Top Sells

1
+$1.57M
2
+$1.45M
3
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$903K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$626K

Sector Composition

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
126
$293K 0.14%
3,658
127
$288K 0.14%
1,843
128
$282K 0.13%
5,713
129
$280K 0.13%
6,897
+215
130
$278K 0.13%
4,540
131
$264K 0.13%
2,594
132
$262K 0.12%
3,425
133
$247K 0.12%
1,158
134
$239K 0.11%
8,785
+658
135
$236K 0.11%
881
-20
136
$236K 0.11%
3,001
137
$231K 0.11%
3,559
138
$224K 0.11%
2,345
139
$216K 0.1%
+2,835
140
$215K 0.1%
+4,048
141
$203K 0.1%
3,701
142
$203K 0.1%
+5,597
143
$202K 0.1%
1,371
144
$201K 0.1%
+6,534
145
$201K 0.1%
2,200
146
$41.6K 0.02%
13,600
-2,000
147
– –
-35,600
148
– –
-1,525
149
– –
-4,061
2 3 4 5
6