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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
+10.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$51M
Cap. Flow
+$29.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
26.21%
Holding
158
New
10
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
IBM icon
IBM
IBM
+$1.06M
5
COST icon
Costco
COST
+$1.03M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
2
NVDA icon
NVIDIA
NVDA
+$436K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$384K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$366K
5
IYT icon
iShares US Transportation ETF
IYT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 8.94%
3 Industrials 8.78%
4 Communication Services 8.37%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
126
Invesco Building & Construction ETF
PKB
$438M
$309K 0.11%
3,843
– –
NFLX icon
127
Netflix
NFLX
$305B
$297K 0.1%
2,220
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$296K 0.1%
5,931
– –
BCSF icon
129
Bain Capital Specialty
BCSF
$828M
$292K 0.1%
19,428
+2,600
+15% +$39.6K
XTN icon
130
State Street SPDR S&P Transportation ETF
XTN
$403M
$276K 0.1%
3,425
– –
SO icon
131
Southern Company
SO
$110B
$276K 0.1%
3,001
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.1B
$275K 0.1%
2,500
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$275K 0.1%
+6,728
New +$268K
PNQI icon
134
Invesco NASDAQ Internet ETF
PNQI
$526M
$272K 0.09%
5,209
– –
HON icon
135
Honeywell
HON
$78.5B
$270K 0.09%
1,229
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$269K 0.09%
884
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$657B
$268K 0.09%
881
– –
CVX icon
138
Chevron
CVX
$374B
$264K 0.09%
1,843
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.45B
$256K 0.09%
4,540
– –
PHO icon
140
Invesco Water Resources ETF
PHO
$2.04B
$252K 0.09%
3,603
– –
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$250K 0.09%
1,479
-523
-26% -$77.2K
IGE icon
142
iShares North American Natural Resources ETF
IGE
$727M
$249K 0.09%
5,631
– –
IGLB icon
143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$248K 0.09%
4,920
-507
-9% -$24.8K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$245K 0.09%
3,367
– –
AMD icon
145
Advanced Micro Devices
AMD
$750B
$243K 0.08%
+1,376
New +$150K
UNM icon
146
Unum
UNM
$14.1B
$242K 0.08%
3,000
– –
PTF icon
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$550M
$237K 0.08%
3,468
-312
-8% -$19.2K
WSO icon
148
Watsco Inc
WSO
$15.1B
$224K 0.08%
508
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$216K 0.08%
533
-295
-36% -$123K
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$207K 0.07%
+2,960
New +$194K
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 Q2 2025 Portfolio in Review

As of Q2 2025, KKM Financial held 158 positions worth $288M, up 22% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $29.6M of net new capital in Q2 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.12M trimmed.

  • KKM Financial's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.15M increase.
  • KKM Financial's biggest Q2 2025 reduction was iShares Semiconductor ETF, cutting an estimated $1.12M.
  • KKM Financial fully exited Invesco Energy Exploration & Production ETF in Q2 2025, selling an estimated $295K.
  • KKM Financial's ten largest holdings make up 26% of its $288M portfolio in Q2 2025.
  • KKM Financial opened 10 new positions and closed 5 in Q2 2025.
  • KKM Financial's portfolio value rose 22% quarter-over-quarter to $288M.

Based on KKM Financial's 13F filing for Q2 2025, filed 14 Aug 2025.