KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+1.12%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
59
Reduced
25
Closed
10
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
$8.77M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.85M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.79M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$900K |
| 2 |
Bank of America
BAC
|
$673K |
| 3 |
iShares US Technology ETF
IYW
|
$581K |
| 4 |
CrowdStrike
CRWD
|
$561K |
| 5 |
iShares US Transportation ETF
IYT
|
$554K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CrowdStrike
CRWD
$106B
| – | – |
-2,000
| Closed | -$561K |
|
152
Dollar General
DG
$23.9B
| – | – |
-2,917
| Closed | -$247K |
|
153
Dow Inc
DOW
$17.5B
| – | – |
-3,701
| Closed | -$202K |
|
154
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-5,821
| Closed | -$313K |
|
155
HP
HPQ
$26.7B
| – | – |
-5,597
| Closed | -$201K |
|
156
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-2,544
| Closed | -$382K |
|
157
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – |
-8,729
| Closed | -$246K |
|
158
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| – | – |
-12,040
| Closed | -$348K |
|
159
iShares Silver Trust
SLV
$19.6B
| – | – |
-15,736
| Closed | -$447K |
|
160
Tractor Supply
TSCO
$32.7B
| – | – |
-709
| Closed | -$206K |
|