KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+10.28%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
158
New
10
Increased
55
Reduced
44
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.14M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$548K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$427K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$424K |
| 5 |
iShares US Transportation ETF
IYT
|
$386K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASP Isotopes
ASPI
$797M
| $88.3K | 0.03% |
12,000
| – | – |
|
152
Dominari Holdings
DOMH
$87.9M
| $75.9K | 0.03% |
+13,954
| New | +$75.9K |
|
|
PNST
153
DELISTED
Pinstripes Holdings, Inc.
PNST
| $7.62K | ﹤0.01% |
144,912
| – | – |
|
154
iShares US Regional Banks ETF
IAT
$648M
| – | – |
-5,433
| Closed | -$253K |
|
155
International Paper
IP
$26B
| – | – |
-4,233
| Closed | -$226K |
|
156
Invesco Energy Exploration & Production ETF
PXE
$73M
| – | – |
-10,089
| Closed | -$295K |
|
157
T-Mobile US
TMUS
$288B
| – | – |
-864
| Closed | -$214K |
|
158
Tractor Supply
TSCO
$32.7B
| – | – |
-3,645
| Closed | -$201K |
|