KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+2.88%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
149
New
5
Increased
79
Reduced
16
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 3 |
PNST
Pinstripes Holdings, Inc.
PNST
|
$399K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$269K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$216K |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$1.57M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.45M |
| 3 |
APA Corp
APA
|
$1.22M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$903K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$626K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $8.66M | 4.11% |
41,855
+95
| +0.2% | +$19.7K |
|
|
2
iShares Semiconductor ETF
SOXX
$13.4B
| $6.75M | 3.2% |
23,663
-5,072
| -18% | -$1.45M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $6.13M | 2.91% |
12,142
+2,959
| +32% | +$1.49M |
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.57M | 2.64% |
10,434
-5
| -0% | -$2.67K |
|
5
Microsoft
MSFT
$3.74T
| $5.39M | 2.55% |
12,386
+60
| +0.5% | +$26.1K |
|
|
6
NVIDIA
NVDA
$4.17T
| $5.07M | 2.4% |
41,250
+38,775
| +1,567% | +$4.77M |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $4.44M | 2.1% |
42,784
-6,033
| -12% | -$626K |
|
|
8
iShares US Transportation ETF
IYT
$607M
| $4.23M | 2% |
47,256
-17,511
| -27% | -$1.57M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $3.82M | 1.81% |
42,739
-3,204
| -7% | -$287K |
|
10
iShares US Financials ETF
IYF
$4.02B
| $3.7M | 1.76% |
40,809
+774
| +2% | +$70.2K |
|
11
iShares US Technology ETF
IYW
$22.6B
| $3.6M | 1.71% |
24,109
+736
| +3% | +$110K |
|
12
Technology Select Sector SPDR Fund
XLK
$82.9B
| $3.51M | 1.66% |
17,082
+673
| +4% | +$138K |
|
13
Palo Alto Networks
PANW
$128B
| $3.49M | 1.65% |
10,529
+133
| +1% | +$44.1K |
|
14
Amazon
AMZN
$2.4T
| $3.47M | 1.64% |
18,142
+127
| +0.7% | +$24.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 1.58% |
8,202
+60
| +0.7% | +$24.5K |
|
16
Costco
COST
$417B
| $3.13M | 1.48% |
3,678
+32
| +0.9% | +$27.2K |
|
17
JPMorgan Chase
JPM
$820B
| $3.08M | 1.46% |
15,405
+112
| +0.7% | +$22.4K |
|
18
Oracle
ORCL
$627B
| $2.98M | 1.41% |
21,595
+205
| +1% | +$28.3K |
|
19
iShares US Industrials ETF
IYJ
$1.71B
| $2.89M | 1.37% |
24,147
+829
| +4% | +$99.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.79M | 1.32% |
15,366
+159
| +1% | +$28.8K |
|
21
Waste Management
WM
$91B
| $2.73M | 1.29% |
12,942
+108
| +0.8% | +$22.8K |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.69M | 1.28% |
53,317
+1,144
| +2% | +$57.8K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.62M | 1.24% |
22,406
+445
| +2% | +$52.1K |
|
24
Home Depot
HD
$406B
| $2.58M | 1.22% |
7,555
+69
| +0.9% | +$23.5K |
|
25
Visa
V
$678B
| $2.57M | 1.22% |
9,693
+83
| +0.9% | +$22K |
|