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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
+6.45%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.77M
Cap. Flow
-$18.2M
Cap. Flow %
-9.02%
Top 10 Hldgs %
25.23%
Holding
157
New
11
Increased
59
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$568K
2
META icon
Meta Platforms (Facebook)
META
+$508K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
4
SLV icon
iShares Silver Trust
SLV
+$423K
5
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$332K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.69M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
4
IYF icon
iShares US Financials ETF
IYF
+$1.89M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 9.7%
3 Financials 8.81%
4 Communication Services 7.81%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.99M 4.45%
38,595
-3,260
-8% -$728K
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$7.52M 3.72%
13,130
+988
+8% +$508K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.37M 2.65%
9,352
-1,082
-10% -$598K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.1M 2.53%
11,864
-522
-4% -$223K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$46.6B
$4.48M 2.21%
19,410
-4,253
-18% -$977K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$4.27M 2.11%
35,200
-6,050
-15% -$715K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 1.95%
8,579
+377
+5% +$167K
ORCL icon
8
Oracle
ORCL
$362B
$3.91M 1.93%
22,924
+1,329
+6% +$193K
PANW icon
9
Palo Alto Networks
PANW
$273B
$3.75M 1.86%
21,968
+910
+4% +$153K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.65M 1.81%
38,089
-4,695
-11% -$434K
AMZN icon
11
Amazon
AMZN
$2.63T
$3.55M 1.76%
19,075
+933
+5% +$170K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$3.48M 1.72%
38,971
-3,768
-9% -$323K
COST icon
13
Costco
COST
$411B
$3.45M 1.71%
3,888
+210
+6% +$182K
JPM icon
14
JPMorgan Chase
JPM
$926B
$3.42M 1.69%
16,214
+809
+5% +$170K
IYW icon
15
iShares US Technology ETF
IYW
$24.5B
$3.41M 1.69%
22,495
-1,614
-7% -$237K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.95B
$3.23M 1.6%
24,184
+37
+0.2% +$4.65K
HD icon
17
Home Depot
HD
$330B
$3.22M 1.59%
7,954
+399
+5% +$146K
IBM icon
18
IBM
IBM
$193B
$3.09M 1.53%
13,973
+863
+7% +$169K
UNH icon
19
UnitedHealth
UNH
$392B
$3.06M 1.51%
5,233
+259
+5% +$146K
LMT icon
20
Lockheed Martin
LMT
$119B
$2.99M 1.48%
5,114
+303
+6% +$163K
MAS icon
21
Masco
MAS
$15.7B
$2.85M 1.41%
33,975
+2,082
+7% +$158K
WM icon
22
Waste Management
WM
$94.9B
$2.85M 1.41%
13,722
+780
+6% +$163K
CB icon
23
Chubb
CB
$133B
$2.82M 1.4%
9,780
+615
+7% +$169K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$2.82M 1.39%
17,376
+860
+5% +$137K
V icon
25
Visa
V
$672B
$2.81M 1.39%
10,223
+530
+5% +$143K
1
2 3 4 5

Similar funds

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
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

KKM Financial's Q3 2024 Portfolio in Review

As of Q3 2024, KKM Financial held 157 positions worth $202M, down 4.2% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial withdrew a net $18.2M in Q3 2024, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, KKM Financial opened a new position in CrowdStrike worth $561K.

  • KKM Financial's largest Q3 2024 buy was CrowdStrike: 8,000 shares worth $561K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q3 2024, an estimated $508K increase.
  • KKM Financial's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • KKM Financial fully exited iShares Short Maturity Bond ETF in Q3 2024, selling an estimated $2.69M.
  • KKM Financial's ten largest holdings make up 25% of its $202M portfolio in Q3 2024.
  • KKM Financial opened 11 new positions and closed 16 in Q3 2024.
  • KKM Financial's portfolio value fell 4.2% quarter-over-quarter to $202M.

Based on KKM Financial's 13F filing for Q3 2024, filed 12 Nov 2024.