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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
+6.07%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$245M
Cap. Flow
+$236M
Cap. Flow %
41.92%
Top 10 Hldgs %
24.74%
Holding
174
New
35
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.6M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$731K
3
SMCI icon
Super Micro Computer
SMCI
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$60.5B
$451K 0.08%
+6,732
New +$435K
ISPY icon
127
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$449K 0.08%
9,832
-7,620
-44% -$346K
EIS icon
128
iShares MSCI Israel ETF
EIS
$863M
$440K 0.08%
3,999
+534
+15% +$55.7K
EPOL icon
129
iShares MSCI Poland ETF
EPOL
$680M
$439K 0.08%
12,469
– –
IAK icon
130
iShares US Insurance ETF
IAK
$521M
$437K 0.08%
3,212
-3,646
-53% -$483K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$956B
$431K 0.08%
687
+236
+52% +$147K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.1B
$424K 0.08%
1,314
+18
+1% +$5.85K
BABA icon
133
Alibaba
BABA
$276B
$418K 0.07%
2,850
-150
-5% -$24.4K
MA icon
134
Mastercard
MA
$498B
$414K 0.07%
726
– –
ORCX
135
Defiance Daily Target 2X Long ORCL ETF
ORCX
$203M
$410K 0.07%
+7,931
New +$672K
MCD icon
136
McDonald's
MCD
$193B
$401K 0.07%
1,313
– –
IYG icon
137
iShares US Financial Services ETF
IYG
$2.13B
$383K 0.07%
+4,153
New +$371K
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$382K 0.07%
3,882
+1,113
+40% +$109K
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$364K 0.06%
7,220
-200
-3% -$10.3K
KO icon
140
Coca-Cola
KO
$383B
$362K 0.06%
5,171
-1,200
-19% -$83.7K
BOXX icon
141
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$353K 0.06%
3,066
+405
+15% +$46.3K
FTHI icon
142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$351K 0.06%
+14,868
New +$352K
FEMB icon
143
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$347K 0.06%
11,656
-31
-0.3% -$915
PKB icon
144
Invesco Building & Construction ETF
PKB
$418M
$338K 0.06%
3,651
-192
-5% -$18.2K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$327K 0.06%
6,077
+188
+3% +$10.2K
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$527M
$323K 0.06%
5,984
+38
+0.6% +$2.07K
IGHG icon
147
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$323K 0.06%
4,114
-1,709
-29% -$134K
XTN icon
148
State Street SPDR S&P Transportation ETF
XTN
$390M
$313K 0.06%
3,425
– –
LGOV icon
149
First Trust Long Duration Opportunities ETF
LGOV
$621M
$312K 0.06%
+14,314
New +$315K
IYY icon
150
iShares Dow Jones US ETF
IYY
$2.89B
$311K 0.06%
1,878
-395
-17% -$65K
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 Q4 2025 Portfolio in Review

As of Q4 2025, KKM Financial held 174 positions worth $563M, up 77% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial deployed $236M of net new capital in Q4 2025, opening 35 new positions and adding to 79 existing holdings. Its largest new stake was Liberty Media Series A: 207,502 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.95M trimmed.

  • KKM Financial's largest Q4 2025 buy was Liberty Media Series A: 207,502 shares worth $18.5M.
  • KKM Financial added most to Advanced Micro Devices in Q4 2025, an estimated $14.6M increase.
  • KKM Financial's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • KKM Financial fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $731K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q4 2025.
  • KKM Financial opened 35 new positions and closed 4 in Q4 2025.
  • KKM Financial's portfolio value rose 77% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q4 2025, filed 18 Feb 2026.