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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
+6.07%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$245M
Cap. Flow
+$236M
Cap. Flow %
41.92%
Top 10 Hldgs %
24.74%
Holding
174
New
35
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.6M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$731K
3
SMCI icon
Super Micro Computer
SMCI
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.47B
$296K 0.05%
4,540
– –
EPU icon
152
iShares MSCI Peru and Global Exposure ETF
EPU
$516M
$294K 0.05%
4,063
+130
+3% +$8.41K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$290K 0.05%
3,739
+1,051
+39% +$82K
IGE icon
154
iShares North American Natural Resources ETF
IGE
$732M
$283K 0.05%
5,631
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$649B
$282K 0.05%
840
– –
CVX icon
156
Chevron
CVX
$384B
$281K 0.05%
1,843
– –
HYHG icon
157
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$270K 0.05%
4,200
-2,531
-38% -$163K
SO icon
158
Southern Company
SO
$109B
$262K 0.05%
3,001
– –
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$520M
$256K 0.05%
3,343
-124
-4% -$9.68K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.04B
$240K 0.04%
3,406
-778
-19% -$56.1K
WAB icon
161
Wabtec
WAB
$49.7B
$232K 0.04%
+1,085
New +$223K
GGME icon
162
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$219K 0.04%
3,673
+27
+0.7% +$1.68K
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$217K 0.04%
+5,183
New +$217K
NFLX icon
164
Netflix
NFLX
$302B
$208K 0.04%
2,220
– –
IAI icon
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$207K 0.04%
+1,153
New +$202K
SMH icon
166
VanEck Semiconductor ETF
SMH
$61.1B
$204K 0.04%
+566
New +$199K
SYF icon
167
Synchrony
SYF
$24.7B
$200K 0.04%
+2,400
New +$183K
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$200K 0.04%
2,625
– –
DOMH icon
169
Dominari Holdings
DOMH
$50.2M
$69.1K 0.01%
13,954
– –
ASPI icon
170
ASP Isotopes
ASPI
$465M
$64.2K 0.01%
12,000
– –
AZO icon
171
AutoZone
AZO
$51.4B
– –
-47
Closed -$202K
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.45B
– –
-10,682
Closed -$731K
PM icon
173
Philip Morris
PM
$313B
– –
-1,733
Closed -$281K
SMCI icon
174
Super Micro Computer
SMCI
$17.1B
– –
-13,400
Closed -$642K
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 Q4 2025 Portfolio in Review

As of Q4 2025, KKM Financial held 174 positions worth $563M, up 77% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial deployed $236M of net new capital in Q4 2025, opening 35 new positions and adding to 79 existing holdings. Its largest new stake was Liberty Media Series A: 207,502 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.95M trimmed.

  • KKM Financial's largest Q4 2025 buy was Liberty Media Series A: 207,502 shares worth $18.5M.
  • KKM Financial added most to Advanced Micro Devices in Q4 2025, an estimated $14.6M increase.
  • KKM Financial's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • KKM Financial fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $731K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q4 2025.
  • KKM Financial opened 35 new positions and closed 4 in Q4 2025.
  • KKM Financial's portfolio value rose 77% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q4 2025, filed 18 Feb 2026.