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
$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
126
$271K 0.11%
5,931
-11
127
$263K 0.11%
5,427
128
$259K 0.11%
3,843
-2,218
129
$258K 0.11%
508
130
$256K 0.11%
5,631
-2,501
131
$255K 0.11%
884
132
$253K 0.11%
5,433
+645
133
$253K 0.11%
3,425
134
$252K 0.11%
3,367
135
$245K 0.1%
1,158
136
$244K 0.1%
3,000
137
$242K 0.1%
881
138
$232K 0.1%
3,603
-1,179
139
$232K 0.1%
2,500
-1,000
140
$230K 0.1%
5,209
-1,991
141
$226K 0.1%
4,233
-81
142
$223K 0.09%
3,780
-2,050
143
$220K 0.09%
2,594
144
$214K 0.09%
864
-18
145
$207K 0.09%
+2,220
146
$201K 0.08%
+3,645
147
$56.3K 0.02%
12,000
-5,250
148
$11.6K ﹤0.01%
144,912
149
– –
-8,425
150
– –
-31,673
3 4 5
6
7