KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+9.58%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
148
New
23
Increased
55
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.27M |
| 2 |
iShares US Transportation ETF
IYT
|
$4.01M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$3.78M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 3 |
Xylem
XYL
|
$1.55M |
| 4 |
International Paper
IP
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 8.51% |
| 3 | Financials | 7.73% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.16M | 3.49% |
41,760
+3,101
| +8% | +$532K |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $6.49M | 3.16% |
28,735
+23,316
| +430% | +$5.27M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 2.66% |
10,439
-479
| -4% | -$251K |
|
4
Microsoft
MSFT
$3.77T
| $5.19M | 2.53% |
12,326
-556
| -4% | -$234K |
|
|
5
iShares US Transportation ETF
IYT
$613M
| $4.56M | 2.22% |
64,767
+57,018
| +736% | +$4.01M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 2.17% |
9,183
-3,988
| -30% | -$1.94M |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.21M | 2.05% |
48,817
+43,844
| +882% | +$3.78M |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.92M | 1.91% |
45,943
+40,068
| +682% | +$3.42M |
|
9
iShares US Financials ETF
IYF
$4.06B
| $3.83M | 1.87% |
40,035
+20,259
| +102% | +$1.94M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 1.67% |
8,142
+164
| +2% | +$69K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.42M | 1.67% |
16,409
+12,807
| +356% | +$2.67M |
|
|
12
Amazon
AMZN
$2.44T
| $3.25M | 1.58% |
18,015
-13,260
| -42% | -$2.39M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $3.16M | 1.54% |
23,373
+2,834
| +14% | +$383K |
|
14
JPMorgan Chase
JPM
$829B
| $3.06M | 1.49% |
15,293
+212
| +1% | +$42.5K |
|
15
Palo Alto Networks
PANW
$127B
| $2.95M | 1.44% |
10,396
-3,757
| -27% | -$1.07M |
|
16
iShares US Industrials ETF
IYJ
$1.73B
| $2.93M | 1.43% |
23,318
+3,420
| +17% | +$430K |
|
17
Home Depot
HD
$405B
| $2.87M | 1.4% |
7,486
+432
| +6% | +$166K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.77M | 1.35% |
21,961
+17,694
| +415% | +$2.23M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.34% |
17,396
+2,452
| +16% | +$388K |
|
20
Waste Management
WM
$91.2B
| $2.74M | 1.33% |
12,834
+619
| +5% | +$132K |
|
21
Oracle
ORCL
$635B
| $2.69M | 1.31% |
21,390
+29
| +0.1% | +$3.64K |
|
22
Visa
V
$683B
| $2.68M | 1.31% |
9,610
+155
| +2% | +$43.3K |
|
23
Costco
COST
$418B
| $2.67M | 1.3% |
3,646
-321
| -8% | -$235K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.63M | 1.28% |
+52,173
| New | +$2.63M |
|
25
Exxon Mobil
XOM
$487B
| $2.53M | 1.23% |
21,737
+3,554
| +20% | +$413K |
|