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
$563M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

1
+$4.95M
2
+$731K
3
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

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
IYH icon
151
iShares US Healthcare ETF
IYH
$2.88B
$296K 0.05%
4,540
EPU icon
152
iShares MSCI Peru and Global Exposure ETF
EPU
$517M
$294K 0.05%
4,063
+130
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$290K 0.05%
3,739
+1,051
IGE icon
154
iShares North American Natural Resources ETF
IGE
$858M
$283K 0.05%
5,631
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$608B
$282K 0.05%
840
CVX icon
156
Chevron
CVX
$370B
$281K 0.05%
1,843
HYHG icon
157
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$270K 0.05%
4,200
-2,531
SO icon
158
Southern Company
SO
$104B
$262K 0.05%
3,001
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$526M
$256K 0.05%
3,343
-124
PHO icon
160
Invesco Water Resources ETF
PHO
$2.07B
$240K 0.04%
3,406
-778
WAB icon
161
Wabtec
WAB
$43.8B
$232K 0.04%
+1,085
GGME icon
162
Invesco Next Gen Media and Gaming ETF
GGME
$48.2M
$219K 0.04%
3,673
+27
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$217K 0.04%
+5,183
NFLX icon
164
Netflix
NFLX
$390B
$208K 0.04%
2,220
IAI icon
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$207K 0.04%
+1,153
SMH icon
166
VanEck Semiconductor ETF
SMH
$52.7B
$204K 0.04%
+566
SYF icon
167
Synchrony
SYF
$27B
$200K 0.04%
+2,400
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$200K 0.04%
2,625
DOMH icon
169
Dominari Holdings
DOMH
$63.1M
$69.1K 0.01%
13,954
ASPI icon
170
ASP Isotopes
ASPI
$637M
$64.2K 0.01%
12,000
AZO icon
171
AutoZone
AZO
$59.4B
– –
-47
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.33B
– –
-10,682
PM icon
173
Philip Morris
PM
$239B
– –
-1,733
SMCI icon
174
Super Micro Computer
SMCI
$17.1B
– –
-13,400
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