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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
+2.88%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.76M
Cap. Flow
+$419K
Cap. Flow %
0.2%
Top 10 Hldgs %
25.49%
Holding
149
New
5
Increased
78
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$427K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$278K
5
SOLV icon
Solventum
SOLV
+$246K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.22M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.16M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.15M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$528K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 8.07%
3 Financials 7.37%
4 Communication Services 6.65%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$8.66M 4.11%
41,855
+95
+0.2% +$17.7K
SOXX icon
2
iShares Semiconductor ETF
SOXX
$46.8B
$6.75M 3.2%
23,663
-5,072
-18% -$1.16M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$6.13M 2.91%
12,142
+2,959
+32% +$1.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$5.57M 2.64%
10,434
-5
-0% -$2.62K
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.39M 2.55%
12,386
+60
+0.5% +$25.3K
NVDA icon
6
NVIDIA
NVDA
$5.17T
$5.07M 2.4%
41,250
+16,500
+67% +$1.67M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.3B
$4.44M 2.1%
42,784
-6,033
-12% -$528K
IYT icon
8
iShares US Transportation ETF
IYT
$2.33B
$4.23M 2%
47,256
-17,511
-27% -$1.15M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$3.82M 1.81%
42,739
-3,204
-7% -$263K
IYF icon
10
iShares US Financials ETF
IYF
$4.36B
$3.7M 1.76%
40,809
+774
+2% +$72.5K
IYW icon
11
iShares US Technology ETF
IYW
$24.5B
$3.6M 1.71%
24,109
+736
+3% +$102K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.51M 1.66%
34,164
+1,346
+4% +$142K
PANW icon
13
Palo Alto Networks
PANW
$272B
$3.49M 1.65%
21,058
+266
+1% +$39.8K
AMZN icon
14
Amazon
AMZN
$2.61T
$3.47M 1.64%
18,142
+127
+0.7% +$23.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.34M 1.58%
8,202
+60
+0.7% +$24.5K
COST icon
16
Costco
COST
$410B
$3.13M 1.48%
3,678
+32
+0.9% +$25K
JPM icon
17
JPMorgan Chase
JPM
$923B
$3.08M 1.46%
15,405
+112
+0.7% +$21.9K
ORCL icon
18
Oracle
ORCL
$360B
$2.98M 1.41%
21,595
+205
+1% +$25.5K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.96B
$2.89M 1.37%
24,147
+829
+4% +$101K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.79M 1.32%
15,366
+159
+1% +$26.8K
WM icon
21
Waste Management
WM
$94.6B
$2.73M 1.29%
12,942
+108
+0.8% +$22.4K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.69M 1.28%
53,317
+1,144
+2% +$57.4K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.62M 1.24%
22,406
+445
+2% +$54.8K
HD icon
24
Home Depot
HD
$332B
$2.58M 1.22%
7,555
+69
+0.9% +$23.5K
V icon
25
Visa
V
$672B
$2.57M 1.22%
9,693
+83
+0.9% +$22.7K
1
2 3 4 5

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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
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KBG
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KKM Financial's Q2 2024 Portfolio in Review

As of Q2 2024, KKM Financial held 149 positions worth $211M, up 2.8% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial's Q2 2024 filing shows 5 new, 78 increased, 17 reduced and 3 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 144,912 shares worth $399K. The largest sale was APA Corp, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • KKM Financial's largest Q2 2024 buy was Pinstripes Holdings, Inc.: 144,912 shares worth $399K.
  • KKM Financial added most to NVIDIA in Q2 2024, an estimated $1.67M increase.
  • KKM Financial's biggest Q2 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.16M.
  • KKM Financial fully exited APA Corp in Q2 2024, selling an estimated $1.22M.
  • KKM Financial's ten largest holdings make up 25% of its $211M portfolio in Q2 2024.
  • KKM Financial opened 5 new positions and closed 3 in Q2 2024.
  • KKM Financial's portfolio value rose 2.8% quarter-over-quarter to $211M.

Based on KKM Financial's 13F filing for Q2 2024, filed 14 Aug 2024.