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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
-0.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.38M
Cap. Flow
+$1.15M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
3
INTC icon
Intel
INTC
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.04M
5
SMCI icon
Super Micro Computer
SMCI
+$744K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.6M
2
AMZN icon
Amazon
AMZN
+$781K
3
DAL icon
Delta Air Lines
DAL
+$708K
4
AAPL icon
Apple
AAPL
+$686K
5
ORCL icon
Oracle
ORCL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 8.48%
3 Industrials 8.17%
4 Communication Services 7.45%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXR icon
151
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-6,344
Closed -$218K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,550
Closed -$205K
LOW icon
153
Lowe's Companies
LOW
$121B
– –
-1,558
Closed -$393K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,642
Closed -$296K
SOLV icon
155
Solventum
SOLV
$15.3B
– –
-4,445
Closed -$294K
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 2025 Portfolio in Review

As of Q1 2025, KKM Financial held 155 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial's Q1 2025 filing shows 5 new, 48 increased, 68 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 59,067 shares worth $2.24M. The largest sale was Archer Daniels Midland, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • KKM Financial's largest Q1 2025 buy was Freeport-McMoran: 59,067 shares worth $2.24M.
  • KKM Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.7M increase.
  • KKM Financial's biggest Q1 2025 reduction was Amazon, cutting an estimated $781K.
  • KKM Financial fully exited Archer Daniels Midland in Q1 2025, selling an estimated $1.6M.
  • KKM Financial's ten largest holdings make up 26% of its $237M portfolio in Q1 2025.
  • KKM Financial opened 5 new positions and closed 7 in Q1 2025.
  • KKM Financial's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on KKM Financial's 13F filing for Q1 2025, filed 15 May 2025.