KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+11.74%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 3 |
Microsoft
MSFT
|
$4.84M |
| 4 |
Amazon
AMZN
|
$4.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.44M | 4.69% |
+38,659
| New | +$7.44M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 3.27% |
+10,918
| New | +$5.19M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.84M | 3.05% |
+12,882
| New | +$4.84M |
|
|
4
Amazon
AMZN
$2.44T
| $4.75M | 2.99% |
+31,275
| New | +$4.75M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 2.94% |
+13,171
| New | +$4.66M |
|
6
Palo Alto Networks
PANW
$127B
| $4.17M | 2.63% |
+14,153
| New | +$4.17M |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $3.12M | 1.97% |
+5,419
| New | +$3.12M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 1.79% |
+7,978
| New | +$2.85M |
|
9
Intel
INTC
$107B
| $2.82M | 1.78% |
+56,162
| New | +$2.82M |
|
10
Costco
COST
$418B
| $2.62M | 1.65% |
+3,967
| New | +$2.62M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.63% |
+18,499
| New | +$2.58M |
|
12
JPMorgan Chase
JPM
$829B
| $2.57M | 1.62% |
+15,081
| New | +$2.57M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $2.52M | 1.59% |
+20,539
| New | +$2.52M |
|
14
Visa
V
$683B
| $2.46M | 1.55% |
+9,455
| New | +$2.46M |
|
15
Home Depot
HD
$405B
| $2.44M | 1.54% |
+7,054
| New | +$2.44M |
|
16
UnitedHealth
UNH
$281B
| $2.43M | 1.53% |
+4,625
| New | +$2.43M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.38M | 1.5% |
+5,875
| New | +$2.38M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.48% |
+14,944
| New | +$2.34M |
|
19
Ford
F
$46.8B
| $2.29M | 1.44% |
+188,080
| New | +$2.29M |
|
20
Boeing
BA
$177B
| $2.29M | 1.44% |
+8,784
| New | +$2.29M |
|
21
FedEx
FDX
$54.5B
| $2.28M | 1.44% |
+9,024
| New | +$2.28M |
|
22
iShares US Industrials ETF
IYJ
$1.73B
| $2.28M | 1.43% |
+19,898
| New | +$2.28M |
|
23
Masco
MAS
$15.4B
| $2.26M | 1.42% |
+33,679
| New | +$2.26M |
|
24
Oracle
ORCL
$635B
| $2.25M | 1.42% |
+21,361
| New | +$2.25M |
|
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.23M | 1.4% |
+4,973
| New | +$2.23M |
|