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
$202M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$561K
3
+$447K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$444K
5
BABA icon
Alibaba
BABA
+$424K

Top Sells

1
+$2.69M
2
+$2.45M
3
+$2.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.96M
5
IYF icon
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 Change
in Stake 		Capital Flow
1
$8.99M 4.45%
38,595
-3,260
2
$7.52M 3.72%
13,130
+988
3
$5.37M 2.65%
9,352
-1,082
4
$5.1M 2.53%
11,864
-522
5
$4.48M 2.21%
19,410
-4,253
6
$4.27M 2.11%
35,200
-6,050
7
$3.95M 1.95%
8,579
+377
8
$3.91M 1.93%
22,924
+1,329
9
$3.75M 1.86%
21,968
+910
10
$3.65M 1.81%
38,089
-4,695
11
$3.55M 1.76%
19,075
+933
12
$3.48M 1.72%
38,971
-3,768
13
$3.45M 1.71%
3,888
+210
14
$3.42M 1.69%
16,214
+809
15
$3.41M 1.69%
22,495
-1,614
16
$3.23M 1.6%
24,184
+37
17
$3.22M 1.59%
7,954
+399
18
$3.09M 1.53%
13,973
+863
19
$3.06M 1.51%
5,233
+259
20
$2.99M 1.48%
5,114
+303
21
$2.85M 1.41%
33,975
+2,082
22
$2.85M 1.41%
13,722
+780
23
$2.82M 1.4%
9,780
+615
24
$2.82M 1.39%
17,376
+860
25
$2.81M 1.39%
10,223
+530
1
2 3 4 5