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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
+11.74%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
Microsoft
MSFT
|
+$4.59M |
| 4 |
Amazon
AMZN
|
+$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Industrials | 10.47% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $7.44M | 4.69% |
+38,659
| New | +$7.14M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.19M | 3.27% |
+10,918
| New | +$4.86M |
|
|
3
Microsoft
MSFT
$2.9T
| $4.84M | 3.05% |
+12,882
| New | +$4.59M |
|
|
4
Amazon
AMZN
$2.63T
| $4.75M | 2.99% |
+31,275
| New | +$4.38M |
|
|
5
Meta Platforms (Facebook)
META
$1.59T
| $4.66M | 2.94% |
+13,171
| New | +$4.29M |
|
6
Palo Alto Networks
PANW
$273B
| $4.17M | 2.63% |
+28,306
| New | +$3.78M |
|
7
iShares Semiconductor ETF
SOXX
$46.6B
| $3.12M | 1.97% |
+16,257
| New | +$2.73M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 1.79% |
+7,978
| New | +$2.8M |
|
9
Intel
INTC
$516B
| $2.82M | 1.78% |
+56,162
| New | +$2.28M |
|
10
Costco
COST
$411B
| $2.62M | 1.65% |
+3,967
| New | +$2.35M |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.58M | 1.63% |
+18,499
| New | +$2.49M |
|
12
JPMorgan Chase
JPM
$926B
| $2.57M | 1.62% |
+15,081
| New | +$2.29M |
|
13
iShares US Technology ETF
IYW
$24.5B
| $2.52M | 1.59% |
+20,539
| New | +$2.33M |
|
14
Visa
V
$672B
| $2.46M | 1.55% |
+9,455
| New | +$2.33M |
|
15
Home Depot
HD
$330B
| $2.44M | 1.54% |
+7,054
| New | +$2.18M |
|
16
UnitedHealth
UNH
$392B
| $2.43M | 1.53% |
+4,625
| New | +$2.47M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $2.38M | 1.5% |
+29,375
| New | +$2.17M |
|
18
Johnson & Johnson
JNJ
$615B
| $2.34M | 1.48% |
+14,944
| New | +$2.29M |
|
19
Ford
F
$57.5B
| $2.29M | 1.44% |
+188,080
| New | +$2.09M |
|
20
Boeing
BA
$164B
| $2.29M | 1.44% |
+8,784
| New | +$1.88M |
|
21
FedEx
FDX
$75.9B
| $2.28M | 1.44% |
+9,024
| New | +$2.29M |
|
22
iShares US Industrials ETF
IYJ
$1.95B
| $2.28M | 1.43% |
+19,898
| New | +$2.08M |
|
23
Masco
MAS
$15.7B
| $2.26M | 1.42% |
+33,679
| New | +$1.96M |
|
24
Oracle
ORCL
$362B
| $2.25M | 1.42% |
+21,361
| New | +$2.33M |
|
25
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.23M | 1.4% |
+29,838
| New | +$2.04M |
|
Similar funds
AAS
TCP
PSC
AMCA
AHSW
GWAG
PDL
KBG
KKM Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for KKM Financial, which disclosed 125 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 38,659 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- KKM Financial's largest Q4 2023 buy was Apple: 38,659 shares worth $7.44M.
- KKM Financial's ten largest holdings make up 27% of its $159M portfolio in Q4 2023.
- KKM Financial disclosed 125 positions in Q4 2023, its first 13F filing on record.
Based on KKM Financial's 13F filing for Q4 2023, filed 14 Feb 2024.