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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
+1.14%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$37.8M
Cap. Flow
+$37.1M
Cap. Flow %
15.47%
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
58
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$9.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$923K
2
BAC icon
Bank of America
BAC
+$674K
3
IYW icon
iShares US Technology ETF
IYW
+$577K
4
IYT icon
iShares US Transportation ETF
IYT
+$571K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$565K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$182B
– –
-8,000
Closed -$561K
DG icon
152
Dollar General
DG
$28.1B
– –
-2,917
Closed -$247K
DOW icon
153
Dow Inc
DOW
$21.5B
– –
-3,701
Closed -$202K
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-5,821
Closed -$313K
HPQ icon
155
HP
HPQ
$25.9B
– –
-5,597
Closed -$201K
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.13B
– –
-2,544
Closed -$382K
PGJ icon
157
Invesco Golden Dragon China ETF
PGJ
$96.5M
– –
-8,729
Closed -$246K
PXJ icon
158
Invesco Oil & Gas Services ETF
PXJ
$64.1M
– –
-12,040
Closed -$348K
SLV icon
159
iShares Silver Trust
SLV
$27.5B
– –
-15,736
Closed -$447K
TSCO icon
160
Tractor Supply
TSCO
$16.6B
– –
-3,545
Closed -$206K
3 4 5 6
7

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PSC
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AHSW
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GWAG
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PDL
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KBG
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KKM Financial's Q4 2024 Portfolio in Review

As of Q4 2024, KKM Financial held 160 positions worth $240M, up 19% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KKM Financial deployed $37.1M of net new capital in Q4 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Essential 40 Stock ETF: 590,091 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $923K trimmed.

  • KKM Financial's largest Q4 2024 buy was Essential 40 Stock ETF: 590,091 shares worth $8.77M.
  • KKM Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $2.87M increase.
  • KKM Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $923K.
  • KKM Financial fully exited CrowdStrike in Q4 2024, selling an estimated $561K.
  • KKM Financial's ten largest holdings make up 27% of its $240M portfolio in Q4 2024.
  • KKM Financial opened 19 new positions and closed 10 in Q4 2024.
  • KKM Financial's portfolio value rose 19% quarter-over-quarter to $240M.

Based on KKM Financial's 13F filing for Q4 2024, filed 14 Feb 2025.