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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
+1.49%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$133K
Cap. Flow
+$421K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.75%
Holding
170
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ORCX
Defiance Daily Target 2X Long ORCL ETF
ORCX
+$554K

Top Sells

Rank Stock Value
1
DOMH icon
Dominari Holdings
DOMH
+$69.1K
2
ASPI icon
ASP Isotopes
ASPI
+$64.2K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.06B
$296K 0.05%
4,540
– –
EPU icon
152
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$294K 0.05%
4,063
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$290K 0.05%
3,739
– –
IGE icon
154
iShares North American Natural Resources ETF
IGE
$733M
$283K 0.05%
5,631
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$662B
$282K 0.05%
840
– –
CVX icon
156
Chevron
CVX
$381B
$281K 0.05%
1,843
– –
HYHG icon
157
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$270K 0.05%
4,200
– –
SO icon
158
Southern Company
SO
$106B
$262K 0.05%
3,001
– –
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
$256K 0.05%
3,343
– –
PHO icon
160
Invesco Water Resources ETF
PHO
$1.94B
$240K 0.04%
3,406
– –
WAB icon
161
Wabtec
WAB
$44.7B
$232K 0.04%
1,085
– –
GGME icon
162
Invesco Next Gen Media and Gaming ETF
GGME
$45M
$219K 0.04%
3,673
– –
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$217K 0.04%
5,183
– –
NFLX icon
164
Netflix
NFLX
$286B
$208K 0.04%
2,220
– –
IAI icon
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$207K 0.04%
1,153
– –
SMH icon
166
VanEck Semiconductor ETF
SMH
$70.3B
$204K 0.04%
566
– –
SYF icon
167
Synchrony
SYF
$24.3B
$200K 0.04%
2,400
– –
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$200K 0.04%
2,625
– –
ASPI icon
169
ASP Isotopes
ASPI
$536M
– –
-12,000
Closed -$64.2K
DOMH icon
170
Dominari Holdings
DOMH
$64.2M
– –
-13,954
Closed -$69.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, KKM Financial held 170 positions worth $563M, down 0.02% from $563M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.2%. KKM Financial opened no new positions and exited 2, leaving the 170-position portfolio largely intact.

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

  • KKM Financial added most to Defiance Daily Target 2X Long ORCL ETF in Q1 2026, an estimated $554K increase.
  • KKM Financial fully exited Dominari Holdings in Q1 2026, selling an estimated $69.1K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q1 2026.
  • KKM Financial opened 0 new positions and closed 2 in Q1 2026.
  • KKM Financial's portfolio value fell 0.02% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.