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
$205M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.67M
3
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.41M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.38M

Top Sells

1
+$2.39M
2
+$1.94M
3
+$1.55M
4
IP icon
International Paper
IP
+$1.45M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$7.16M 3.49%
41,760
+3,101
2
$6.49M 3.16%
28,735
+12,478
3
$5.46M 2.66%
10,439
-479
4
$5.19M 2.53%
12,326
-556
5
$4.56M 2.22%
64,767
+33,771
6
$4.46M 2.17%
9,183
-3,988
7
$4.21M 2.05%
48,817
+18,979
8
$3.92M 1.91%
45,943
+16,568
9
$3.83M 1.87%
40,035
+20,259
10
$3.42M 1.67%
8,142
+164
11
$3.42M 1.67%
16,409
+12,807
12
$3.25M 1.58%
18,015
-13,260
13
$3.16M 1.54%
23,373
+2,834
14
$3.06M 1.49%
15,293
+212
15
$2.95M 1.44%
20,792
-7,514
16
$2.93M 1.43%
23,318
+3,420
17
$2.87M 1.4%
7,486
+432
18
$2.77M 1.35%
21,961
+17,694
19
$2.75M 1.34%
17,396
+2,452
20
$2.74M 1.33%
12,834
+619
21
$2.69M 1.31%
21,390
+29
22
$2.68M 1.31%
9,610
+155
23
$2.67M 1.3%
3,646
-321
24
$2.63M 1.28%
+52,173
25
$2.53M 1.23%
21,737
+3,554
1
2 3 4 5