KF
KKM Financial Portfolio holdings
AUM
$288M
1-Year Return
18.38%
This Quarter Return
-0.28%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$3.38M
(-1.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$2.24M |
| 2 |
Intel
INTC
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.18M |
| 5 |
Super Micro Computer
SMCI
|
+$671K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$1.6M |
| 2 |
Amazon
AMZN
|
+$685K |
| 3 |
Apple
AAPL
|
+$651K |
| 4 |
Oracle
ORCL
|
+$564K |
| 5 |
Costco
COST
|
+$555K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Nasdaq Transportation ETF
FTXR
$35M
| – | – |
-6,344
| Closed | -$218K |
|
152
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-1,550
| Closed | -$205K |
|
153
Lowe's Companies
LOW
$152B
| – | – |
-1,558
| Closed | -$393K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-3,321
| Closed | -$296K |
|
155
Solventum
SOLV
$12.7B
| – | – |
-4,445
| Closed | -$294K |
|