KF

KKM Financial Portfolio holdings

AUM $288M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.19M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$4.75M
5
META icon
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 Change
in Stake 		Capital Flow
1
$7.44M 4.69%
+38,659
2
$5.19M 3.27%
+10,918
3
$4.84M 3.05%
+12,882
4
$4.75M 2.99%
+31,275
5
$4.66M 2.94%
+13,171
6
$4.17M 2.63%
+28,306
7
$3.12M 1.97%
+16,257
8
$2.85M 1.79%
+7,978
9
$2.82M 1.78%
+56,162
10
$2.62M 1.65%
+3,967
11
$2.58M 1.63%
+18,499
12
$2.57M 1.62%
+15,081
13
$2.52M 1.59%
+20,539
14
$2.46M 1.55%
+9,455
15
$2.44M 1.54%
+7,054
16
$2.43M 1.53%
+4,625
17
$2.38M 1.5%
+29,375
18
$2.34M 1.48%
+14,944
19
$2.29M 1.44%
+188,080
20
$2.29M 1.44%
+8,784
21
$2.28M 1.44%
+9,024
22
$2.28M 1.43%
+19,898
23
$2.26M 1.42%
+33,679
24
$2.25M 1.42%
+21,361
25
$2.23M 1.4%
+29,838
1
2 3 4 5