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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
+1.14%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$37.8M
Cap. Flow
+$37.1M
Cap. Flow %
15.47%
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
58
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$9.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$923K
2
BAC icon
Bank of America
BAC
+$674K
3
IYW icon
iShares US Technology ETF
IYW
+$577K
4
IYT icon
iShares US Transportation ETF
IYT
+$571K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$565K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Industrials 8.81%
3 Financials 8.08%
4 Communication Services 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
126
Solventum
SOLV
$15.3B
$294K 0.12%
4,445
+78
+2% +$5.46K
BABA icon
127
Alibaba
BABA
$276B
$288K 0.12%
3,400
-600
-15% -$56.7K
IAI icon
128
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$281K 0.12%
+1,950
New +$278K
IGLB icon
129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$270K 0.11%
+5,427
New +$278K
CVX icon
130
Chevron
CVX
$382B
$267K 0.11%
1,843
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$265K 0.11%
+5,942
New +$276K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.44B
$265K 0.11%
4,540
– –
HON icon
133
Honeywell
HON
$76.4B
$262K 0.11%
1,229
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$646B
$255K 0.11%
881
– –
SO icon
135
Southern Company
SO
$108B
$247K 0.1%
3,001
– –
BCSF icon
136
Bain Capital Specialty
BCSF
$821M
$245K 0.1%
13,978
– –
IAT icon
137
iShares US Regional Banks ETF
IAT
$673M
$241K 0.1%
+4,788
New +$247K
WSO icon
138
Watsco Inc
WSO
$13.2B
$241K 0.1%
508
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$236K 0.1%
3,367
-192
-5% -$13.9K
IP icon
140
International Paper
IP
$22.6B
$232K 0.1%
4,314
– –
EWP icon
141
iShares MSCI Spain ETF
EWP
$2.04B
$231K 0.1%
7,434
-1,275
-15% -$42.3K
STX icon
142
Seagate
STX
$173B
$224K 0.09%
2,594
– –
UNM icon
143
Unum
UNM
$13.4B
$219K 0.09%
+3,000
New +$207K
FTXR icon
144
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$218K 0.09%
6,344
-4,080
-39% -$140K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$214K 0.09%
884
– –
TMUS icon
146
T-Mobile US
TMUS
$195B
$209K 0.09%
+882
New +$201K
PM icon
147
Philip Morris
PM
$309B
$209K 0.09%
1,733
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.45B
$205K 0.09%
1,550
-341
-18% -$47.9K
ASPI icon
149
ASP Isotopes
ASPI
$446M
$78.1K 0.03%
17,250
-5,350
-24% -$28.5K
PNST
150
DELISTED
Pinstripes Holdings, Inc.
PNST
$57.2K 0.02%
144,912
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, KKM Financial held 160 positions worth $240M, up 19% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KKM Financial deployed $37.1M of net new capital in Q4 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Essential 40 Stock ETF: 590,091 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $923K trimmed.

  • KKM Financial's largest Q4 2024 buy was Essential 40 Stock ETF: 590,091 shares worth $8.77M.
  • KKM Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $2.87M increase.
  • KKM Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $923K.
  • KKM Financial fully exited CrowdStrike in Q4 2024, selling an estimated $561K.
  • KKM Financial's ten largest holdings make up 27% of its $240M portfolio in Q4 2024.
  • KKM Financial opened 19 new positions and closed 10 in Q4 2024.
  • KKM Financial's portfolio value rose 19% quarter-over-quarter to $240M.

Based on KKM Financial's 13F filing for Q4 2024, filed 14 Feb 2025.