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
$211M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$399K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$269K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$216K

Top Sells

1
+$1.57M
2
+$1.45M
3
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$903K
5
IGM icon
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 Change
in Stake 		Capital Flow
1
$8.66M 4.11%
41,855
+95
2
$6.75M 3.2%
23,663
-5,072
3
$6.13M 2.91%
12,142
+2,959
4
$5.57M 2.64%
10,434
-5
5
$5.39M 2.55%
12,386
+60
6
$5.07M 2.4%
41,250
+16,500
7
$4.44M 2.1%
42,784
-6,033
8
$4.23M 2%
47,256
-17,511
9
$3.82M 1.81%
42,739
-3,204
10
$3.7M 1.76%
40,809
+774
11
$3.6M 1.71%
24,109
+736
12
$3.51M 1.66%
17,082
+673
13
$3.49M 1.65%
21,058
+266
14
$3.47M 1.64%
18,142
+127
15
$3.34M 1.58%
8,202
+60
16
$3.13M 1.48%
3,678
+32
17
$3.08M 1.46%
15,405
+112
18
$2.98M 1.41%
21,595
+205
19
$2.89M 1.37%
24,147
+829
20
$2.79M 1.32%
15,366
+159
21
$2.73M 1.29%
12,942
+108
22
$2.69M 1.28%
53,317
+1,144
23
$2.62M 1.24%
22,406
+445
24
$2.58M 1.22%
7,555
+69
25
$2.57M 1.22%
9,693
+83
1
2 3 4 5