KF

KKM Financial Portfolio holdings

AUM $318M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$561K
3
+$447K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
5
BABA icon
Alibaba
BABA
+$424K

Top Sells

1
+$2.69M
2
+$2.45M
3
+$2.23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.96M
5
IYF icon
iShares US Financials ETF
IYF
+$1.96M

Sector Composition

1 Technology 18.44%
2 Industrials 9.7%
3 Financials 8.81%
4 Communication Services 7.81%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.12%
+4,500
127
$250K 0.12%
+508
128
$249K 0.12%
881
129
$247K 0.12%
2,917
130
$246K 0.12%
8,729
-4,471
131
$244K 0.12%
2,345
132
$239K 0.12%
1,158
133
$232K 0.11%
+13,978
134
$215K 0.11%
+884
135
$211K 0.1%
+4,314
136
$210K 0.1%
+1,733
137
$206K 0.1%
+3,545
138
$202K 0.1%
3,701
139
$201K 0.1%
5,597
140
$111K 0.06%
144,912
141
$62.8K 0.03%
22,600
+9,000
142
– –
-1,371
143
– –
-4,870
144
– –
-35,610
145
– –
-14,522
146
– –
-1,388
147
– –
-3,481
148
– –
-28,650
149
– –
-5,197
150
– –
-8,275
3 4 5
6
7