KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+6.45%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-4.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
157
New
11
Increased
60
Reduced
29
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$1.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$566K |
| 3 |
CrowdStrike
CRWD
|
$561K |
| 4 |
iShares Silver Trust
SLV
|
$447K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$444K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.45M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.96M |
| 5 |
iShares US Financials ETF
IYF
|
$1.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $8.99M | 4.45% |
38,595
-3,260
| -8% | -$760K |
|
|
2
Meta Platforms (Facebook)
META
$1.83T
| $7.52M | 3.72% |
13,130
+988
| +8% | +$566K |
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.37M | 2.65% |
9,352
-1,082
| -10% | -$621K |
|
4
Microsoft
MSFT
$3.73T
| $5.1M | 2.53% |
11,864
-522
| -4% | -$225K |
|
5
iShares Semiconductor ETF
SOXX
$13.2B
| $4.48M | 2.21% |
19,410
-4,253
| -18% | -$981K |
|
6
NVIDIA
NVDA
$4.09T
| $4.27M | 2.11% |
35,200
-6,050
| -15% | -$735K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 1.95% |
8,579
+377
| +5% | +$174K |
|
8
Oracle
ORCL
$628B
| $3.91M | 1.93% |
22,924
+1,329
| +6% | +$226K |
|
9
Palo Alto Networks
PANW
$127B
| $3.75M | 1.86% |
10,984
+455
| +4% | +$156K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $3.65M | 1.81% |
38,089
-4,695
| -11% | -$450K |
|
11
Amazon
AMZN
$2.38T
| $3.55M | 1.76% |
19,075
+933
| +5% | +$174K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $3.48M | 1.72% |
38,971
-3,768
| -9% | -$337K |
|
13
Costco
COST
$416B
| $3.45M | 1.71% |
3,888
+210
| +6% | +$186K |
|
14
JPMorgan Chase
JPM
$817B
| $3.42M | 1.69% |
16,214
+809
| +5% | +$171K |
|
15
iShares US Technology ETF
IYW
$22.4B
| $3.41M | 1.69% |
22,495
-1,614
| -7% | -$245K |
|
16
iShares US Industrials ETF
IYJ
$1.7B
| $3.23M | 1.6% |
24,184
+37
| +0.2% | +$4.95K |
|
17
Home Depot
HD
$405B
| $3.22M | 1.59% |
7,954
+399
| +5% | +$162K |
|
18
IBM
IBM
$223B
| $3.09M | 1.53% |
13,973
+863
| +7% | +$191K |
|
19
UnitedHealth
UNH
$282B
| $3.06M | 1.51% |
5,233
+259
| +5% | +$151K |
|
20
Lockheed Martin
LMT
$106B
| $2.99M | 1.48% |
5,114
+303
| +6% | +$177K |
|
21
Masco
MAS
$15.1B
| $2.85M | 1.41% |
33,975
+2,082
| +7% | +$175K |
|
22
Waste Management
WM
$90.6B
| $2.85M | 1.41% |
13,722
+780
| +6% | +$162K |
|
23
Chubb
CB
$110B
| $2.82M | 1.4% |
9,780
+615
| +7% | +$177K |
|
24
Johnson & Johnson
JNJ
$428B
| $2.82M | 1.39% |
17,376
+860
| +5% | +$139K |
|
25
Visa
V
$674B
| $2.81M | 1.39% |
10,223
+530
| +5% | +$146K |
|