KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.16M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$4.02M
2
+$2.53M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

1 Technology 17.63%
2 Industrials 9.93%
3 Financials 9.08%
4 Communication Services 8.88%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$268K 0.08%
+2,769
IYH icon
127
iShares US Healthcare ETF
IYH
$3.22B
$267K 0.08%
4,540
NFLX icon
128
Netflix
NFLX
$418B
$266K 0.08%
2,220
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$262K 0.08%
2,625
-1,875
PTF icon
130
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$259K 0.08%
3,467
-1
BAC icon
131
Bank of America
BAC
$349B
$253K 0.08%
4,895
-4,400
EPU icon
132
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$242K 0.08%
+3,933
GGME icon
133
Invesco Next Gen Media and Gaming ETF
GGME
$51.6M
$235K 0.07%
+3,646
AMD icon
134
Advanced Micro Devices
AMD
$314B
$223K 0.07%
1,376
SLV icon
135
iShares Silver Trust
SLV
$43.3B
$217K 0.07%
+5,110
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$211K 0.07%
2,688
-6,618
AZO icon
137
AutoZone
AZO
$60.3B
$202K 0.06%
+47
ASPI icon
138
ASP Isotopes
ASPI
$694M
$115K 0.04%
12,000
DOMH icon
139
Dominari Holdings
DOMH
$48.3M
$98.9K 0.03%
13,954
PNST
140
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-144,912
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-3,942
WSO icon
142
Watsco Inc
WSO
$16B
– –
-508
VO icon
143
Vanguard Mid-Cap ETF
VO
$93.4B
– –
-740
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-2,049
UNM icon
145
Unum
UNM
$12B
– –
-3,000
TUR icon
146
iShares MSCI Turkey ETF
TUR
$315M
– –
-11,302
TMO icon
147
Thermo Fisher Scientific
TMO
$189B
– –
-533
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-3,367
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-2,321
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,500
3 4 5
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