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
$237M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.18M
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Top Sells

1
+$1.6M
2
+$685K
3
+$651K
4
ORCL icon
Oracle
ORCL
+$564K
5
COST icon
Costco
COST
+$555K

Sector Composition

1 Technology 15.19%
2 Financials 8.48%
3 Industrials 8.17%
4 Communication Services 7.45%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$271K 0.11%
5,931
-11
IGLB icon
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$263K 0.11%
5,427
PKB icon
128
Invesco Building & Construction ETF
PKB
$299M
$259K 0.11%
3,843
-2,218
WSO icon
129
Watsco Inc
WSO
$14.4B
$258K 0.11%
508
IGE icon
130
iShares North American Natural Resources ETF
IGE
$628M
$256K 0.11%
5,631
-2,501
GLD icon
131
SPDR Gold Trust
GLD
$134B
$255K 0.11%
884
IAT icon
132
iShares US Regional Banks ETF
IAT
$672M
$253K 0.11%
5,433
+645
XTN icon
133
State Street SPDR S&P Transportation ETF
XTN
$145M
$253K 0.11%
3,425
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$252K 0.11%
3,367
HON icon
135
Honeywell
HON
$128B
$245K 0.1%
1,158
UNM icon
136
Unum
UNM
$13B
$244K 0.1%
3,000
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$556B
$242K 0.1%
881
PHO icon
138
Invesco Water Resources ETF
PHO
$2.27B
$232K 0.1%
3,603
-1,179
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$67.4B
$232K 0.1%
2,500
-1,000
PNQI icon
140
Invesco NASDAQ Internet ETF
PNQI
$798M
$230K 0.1%
5,209
-1,991
IP icon
141
International Paper
IP
$20.6B
$226K 0.1%
4,233
-81
PTF icon
142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$405M
$223K 0.09%
3,780
-2,050
STX icon
143
Seagate
STX
$61.2B
$220K 0.09%
2,594
TMUS icon
144
T-Mobile US
TMUS
$240B
$214K 0.09%
864
-18
NFLX icon
145
Netflix
NFLX
$485B
$207K 0.09%
+222
TSCO icon
146
Tractor Supply
TSCO
$29.3B
$201K 0.08%
+3,645
ASPI icon
147
ASP Isotopes
ASPI
$970M
$56.3K 0.02%
12,000
-5,250
PNST
148
DELISTED
Pinstripes Holdings, Inc.
PNST
$11.6K ﹤0.01%
144,912
ADM icon
149
Archer Daniels Midland
ADM
$27.8B
– –
-31,673
EWQ icon
150
iShares MSCI France ETF
EWQ
$406M
– –
-8,425
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