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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
+6.45%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.77M
Cap. Flow
-$18.2M
Cap. Flow %
-9.02%
Top 10 Hldgs %
25.23%
Holding
157
New
11
Increased
59
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$568K
2
META icon
Meta Platforms (Facebook)
META
+$508K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
4
SLV icon
iShares Silver Trust
SLV
+$423K
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$332K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.69M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
4
IYF icon
iShares US Financials ETF
IYF
+$1.89M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Sector Composition

Rank Sector Weight
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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$250K 0.12%
+4,500
New +$240K
WSO icon
127
Watsco Inc
WSO
$13.2B
$250K 0.12%
+508
New +$244K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$646B
$249K 0.12%
881
– –
DG icon
129
Dollar General
DG
$28.4B
$247K 0.12%
2,917
– –
PGJ icon
130
Invesco Golden Dragon China ETF
PGJ
$96.3M
$246K 0.12%
8,729
-4,471
-34% -$100K
MS icon
131
Morgan Stanley
MS
$319B
$244K 0.12%
2,345
– –
HON icon
132
Honeywell
HON
$76.4B
$239K 0.12%
1,229
– –
BCSF icon
133
Bain Capital Specialty
BCSF
$821M
$232K 0.11%
+13,978
New +$232K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$215K 0.11%
+884
New +$202K
IP icon
135
International Paper
IP
$22.6B
$211K 0.1%
+4,314
New +$201K
PM icon
136
Philip Morris
PM
$309B
$210K 0.1%
+1,733
New +$201K
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$206K 0.1%
+3,545
New +$191K
DOW icon
138
Dow Inc
DOW
$22B
$202K 0.1%
3,701
– –
HPQ icon
139
HP
HPQ
$26B
$201K 0.1%
5,597
– –
PNST
140
DELISTED
Pinstripes Holdings, Inc.
PNST
$111K 0.06%
144,912
– –
ASPI icon
141
ASP Isotopes
ASPI
$446M
$62.8K 0.03%
22,600
+9,000
+66% +$23.9K
AMD icon
142
Advanced Micro Devices
AMD
$700B
– –
-1,371
Closed -$202K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,870
Closed -$434K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-35,610
Closed -$820K
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-14,522
Closed -$315K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,388
Closed -$350K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,481
Closed -$364K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-28,650
Closed -$2.23M
IYG icon
149
iShares US Financial Services ETF
IYG
$2.13B
– –
-5,197
Closed -$700K
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-8,275
Closed -$1.18M
3 4 5
6
7

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 Q3 2024 Portfolio in Review

As of Q3 2024, KKM Financial held 157 positions worth $202M, down 4.2% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial withdrew a net $18.2M in Q3 2024, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, KKM Financial opened a new position in CrowdStrike worth $561K.

  • KKM Financial's largest Q3 2024 buy was CrowdStrike: 8,000 shares worth $561K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q3 2024, an estimated $508K increase.
  • KKM Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • KKM Financial fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $2.69M.
  • KKM Financial's ten largest holdings make up 25% of its $202M portfolio in Q3 2024.
  • KKM Financial opened 11 new positions and closed 16 in Q3 2024.
  • KKM Financial's portfolio value fell 4.2% quarter-over-quarter to $202M.

Based on KKM Financial's 13F filing for Q3 2024, filed 12 Nov 2024.