We are live on ! Find out more
KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.38M
Cap. Flow
+$1.15M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
3
INTC icon
Intel
INTC
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.04M
5
SMCI icon
Super Micro Computer
SMCI
+$744K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.6M
2
AMZN icon
Amazon
AMZN
+$781K
3
DAL icon
Delta Air Lines
DAL
+$708K
4
AAPL icon
Apple
AAPL
+$686K
5
ORCL icon
Oracle
ORCL
+$657K

Sector Composition

Rank Sector Weight
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
$119B
$271K 0.11%
5,931
-11
-0.2% -$495
IGLB icon
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$263K 0.11%
5,427
– –
PKB icon
128
Invesco Building & Construction ETF
PKB
$428M
$259K 0.11%
3,843
-2,218
-37% -$164K
WSO icon
129
Watsco Inc
WSO
$12.8B
$258K 0.11%
508
– –
IGE icon
130
iShares North American Natural Resources ETF
IGE
$741M
$256K 0.11%
5,631
-2,501
-31% -$112K
GLD icon
131
SPDR Gold Trust
GLD
$133B
$255K 0.11%
884
– –
IAT icon
132
iShares US Regional Banks ETF
IAT
$673M
$253K 0.11%
5,433
+645
+13% +$32.4K
XTN icon
133
State Street SPDR S&P Transportation ETF
XTN
$388M
$253K 0.11%
3,425
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$252K 0.11%
3,367
– –
HON icon
135
Honeywell
HON
$76.7B
$245K 0.1%
1,229
– –
UNM icon
136
Unum
UNM
$13.7B
$244K 0.1%
3,000
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$242K 0.1%
881
– –
PHO icon
138
Invesco Water Resources ETF
PHO
$2B
$232K 0.1%
3,603
-1,179
-25% -$78.4K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.7B
$232K 0.1%
2,500
-1,000
-29% -$101K
PNQI icon
140
Invesco NASDAQ Internet ETF
PNQI
$525M
$230K 0.1%
5,209
-1,991
-28% -$94.9K
IP icon
141
International Paper
IP
$22.8B
$226K 0.1%
4,233
-81
-2% -$4.43K
PTF icon
142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$223K 0.09%
3,780
-2,050
-35% -$139K
STX icon
143
Seagate
STX
$193B
$220K 0.09%
2,594
– –
TMUS icon
144
T-Mobile US
TMUS
$186B
$214K 0.09%
864
-18
-2% -$4.44K
NFLX icon
145
Netflix
NFLX
$305B
$207K 0.09%
+2,220
New +$211K
TSCO icon
146
Tractor Supply
TSCO
$15.8B
$201K 0.08%
+3,645
New +$200K
ASPI icon
147
ASP Isotopes
ASPI
$501M
$56.3K 0.02%
12,000
-5,250
-30% -$26.2K
PNST
148
DELISTED
Pinstripes Holdings, Inc.
PNST
$11.6K ﹤0.01%
144,912
– –
ADM icon
149
Archer Daniels Midland
ADM
$38.9B
– –
-31,673
Closed -$1.6M
EWQ icon
150
iShares MSCI France ETF
EWQ
$335M
– –
-8,425
Closed -$302K
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 Q1 2025 Portfolio in Review

As of Q1 2025, KKM Financial held 155 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial's Q1 2025 filing shows 5 new, 48 increased, 68 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 59,067 shares worth $2.24M. The largest sale was Archer Daniels Midland, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • KKM Financial's largest Q1 2025 buy was Freeport-McMoran: 59,067 shares worth $2.24M.
  • KKM Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.7M increase.
  • KKM Financial's biggest Q1 2025 reduction was Amazon, cutting an estimated $781K.
  • KKM Financial fully exited Archer Daniels Midland in Q1 2025, selling an estimated $1.6M.
  • KKM Financial's ten largest holdings make up 26% of its $237M portfolio in Q1 2025.
  • KKM Financial opened 5 new positions and closed 7 in Q1 2025.
  • KKM Financial's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on KKM Financial's 13F filing for Q1 2025, filed 15 May 2025.