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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
+9.58%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$46.4M
Cap. Flow
+$30.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
23.74%
Holding
148
New
23
Increased
52
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.63M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$2.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
XYL icon
Xylem
XYL
+$1.45M
4
IP icon
International Paper
IP
+$1.45M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.72T
$7.16M 3.49%
41,760
+3,101
+8% +$564K
SOXX icon
2
iShares Semiconductor ETF
SOXX
$46.2B
$6.49M 3.16%
28,735
+12,478
+77% +$2.59M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.46M 2.66%
10,439
-479
-4% -$238K
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.19M 2.53%
12,326
-556
-4% -$225K
IYT icon
5
iShares US Transportation ETF
IYT
$2.33B
$4.56M 2.22%
64,767
+33,771
+109% +$2.29M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$4.46M 2.17%
9,183
-3,988
-30% -$1.78M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.1B
$4.21M 2.05%
48,817
+18,979
+64% +$1.55M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$3.92M 1.91%
45,943
+16,568
+56% +$1.4M
IYF icon
9
iShares US Financials ETF
IYF
$4.34B
$3.83M 1.87%
40,035
+20,259
+102% +$1.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 1.67%
8,142
+164
+2% +$64.5K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.42M 1.67%
32,818
+25,614
+356% +$2.59M
AMZN icon
12
Amazon
AMZN
$2.53T
$3.25M 1.58%
18,015
-13,260
-42% -$2.21M
IYW icon
13
iShares US Technology ETF
IYW
$24.1B
$3.16M 1.54%
23,373
+2,834
+14% +$369K
JPM icon
14
JPMorgan Chase
JPM
$926B
$3.06M 1.49%
15,293
+212
+1% +$38.3K
PANW icon
15
Palo Alto Networks
PANW
$265B
$2.95M 1.44%
20,792
-7,514
-27% -$1.19M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.97B
$2.93M 1.43%
23,318
+3,420
+17% +$404K
HD icon
17
Home Depot
HD
$325B
$2.87M 1.4%
7,486
+432
+6% +$158K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2.77M 1.35%
21,961
+17,694
+415% +$2.08M
JNJ icon
19
Johnson & Johnson
JNJ
$623B
$2.75M 1.34%
17,396
+2,452
+16% +$390K
WM icon
20
Waste Management
WM
$95.3B
$2.74M 1.33%
12,834
+619
+5% +$122K
ORCL icon
21
Oracle
ORCL
$349B
$2.69M 1.31%
21,390
+29
+0.1% +$3.32K
V icon
22
Visa
V
$666B
$2.68M 1.31%
9,610
+155
+2% +$42.8K
COST icon
23
Costco
COST
$407B
$2.67M 1.3%
3,646
-321
-8% -$229K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.63M 1.28%
+52,173
New +$2.63M
XOM icon
25
ExxonMobil
XOM
$653B
$2.53M 1.23%
21,737
+3,554
+20% +$372K
1
2 3 4 5

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AAS
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TCP
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PSC
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AMCA
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AHSW
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GWAG
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PDL
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KBG
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KKM Financial's Q1 2024 Portfolio in Review

As of Q1 2024, KKM Financial held 148 positions worth $205M, up 29% from $159M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KKM Financial deployed $30.6M of net new capital in Q1 2024, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.21M trimmed.

  • KKM Financial's largest Q1 2024 buy was iShares Short Maturity Bond ETF: 52,173 shares worth $2.63M.
  • KKM Financial added most to iShares Semiconductor ETF in Q1 2024, an estimated $2.59M increase.
  • KKM Financial's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.21M.
  • KKM Financial fully exited International Paper in Q1 2024, selling an estimated $1.45M.
  • KKM Financial's ten largest holdings make up 24% of its $205M portfolio in Q1 2024.
  • KKM Financial opened 23 new positions and closed 4 in Q1 2024.
  • KKM Financial's portfolio value rose 29% quarter-over-quarter to $205M.

Based on KKM Financial's 13F filing for Q1 2024, filed 14 May 2024.