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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
+7.98%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.13%
Holding
158
New
5
Increased
64
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.47M
2
INTC icon
Intel
INTC
+$1.42M
3
CVS icon
CVS Health
CVS
+$1.36M
4
BA icon
Boeing
BA
+$1.16M
5
F icon
Ford
F
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

Rank Sector Weight
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
$9.53B
$268K 0.08%
+2,769
New +$248K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.44B
$267K 0.08%
4,540
– –
NFLX icon
128
Netflix
NFLX
$307B
$266K 0.08%
2,220
– –
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$262K 0.08%
2,625
-1,875
-42% -$187K
PTF icon
130
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$259K 0.08%
3,467
-1
-0% -$70
BAC icon
131
Bank of America
BAC
$429B
$253K 0.08%
4,895
-4,400
-47% -$215K
EPU icon
132
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$242K 0.08%
+3,933
New +$208K
GGME icon
133
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$235K 0.07%
+3,646
New +$228K
AMD icon
134
Advanced Micro Devices
AMD
$700B
$223K 0.07%
1,376
– –
SLV icon
135
iShares Silver Trust
SLV
$27.7B
$217K 0.07%
+5,110
New +$184K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$211K 0.07%
2,688
-6,618
-71% -$535K
AZO icon
137
AutoZone
AZO
$51.3B
$202K 0.06%
+47
New +$189K
ASPI icon
138
ASP Isotopes
ASPI
$446M
$115K 0.04%
12,000
– –
DOMH icon
139
Dominari Holdings
DOMH
$50.4M
$98.9K 0.03%
13,954
– –
ANET icon
140
Arista Networks
ANET
$199B
– –
-4,918
Closed -$503K
AVGO icon
141
Broadcom
AVGO
$1.76T
– –
-8,140
Closed -$2.24M
BCSF icon
142
Bain Capital Specialty
BCSF
$821M
– –
-19,428
Closed -$292K
EWP icon
143
iShares MSCI Spain ETF
EWP
$2.04B
– –
-7,354
Closed -$324K
GLD icon
144
SPDR Gold Trust
GLD
$131B
– –
-884
Closed -$269K
HON icon
145
Honeywell
HON
$76.4B
– –
-1,229
Closed -$270K
HOOD icon
146
Robinhood
HOOD
$80.7B
– –
-3,610
Closed -$338K
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-1,479
Closed -$250K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,500
Closed -$275K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-2,321
Closed -$558K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-3,367
Closed -$245K
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 Q3 2025 Portfolio in Review

As of Q3 2025, KKM Financial held 158 positions worth $318M, up 11% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $10.6M of net new capital in Q3 2025, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.02M trimmed.

  • KKM Financial's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.
  • KKM Financial added most to Freeport-McMoran in Q3 2025, an estimated $1.47M increase.
  • KKM Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.02M.
  • KKM Financial fully exited Broadcom in Q3 2025, selling an estimated $2.24M.
  • KKM Financial's ten largest holdings make up 26% of its $318M portfolio in Q3 2025.
  • KKM Financial opened 5 new positions and closed 19 in Q3 2025.
  • KKM Financial's portfolio value rose 11% quarter-over-quarter to $318M.

Based on KKM Financial's 13F filing for Q3 2025, filed 14 Nov 2025.