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
$240M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.91M
3
+$2.85M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.46M

Top Sells

1
+$900K
2
+$673K
3
+$581K
4
CRWD icon
CrowdStrike
CRWD
+$561K
5
IYT icon
iShares US Transportation ETF
IYT
+$554K

Sector Composition

1 Technology 16.26%
2 Industrials 8.81%
3 Financials 8.08%
4 Communication Services 7.42%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.42%
42,634
+4,039
2
$9.04M 3.77%
15,431
+2,301
3
$8.77M 3.66%
+590,091
4
$6.7M 2.79%
11,396
+2,044
5
$5.49M 2.29%
53,112
+15,023
6
$5.46M 2.28%
12,978
+1,114
7
$5.06M 2.11%
49,873
+10,902
8
$4.54M 1.89%
20,594
+1,519
9
$4.3M 1.79%
18,575
+12,330
10
$4.27M 1.78%
19,789
+379
11
$4.13M 1.72%
22,718
+750
12
$4.04M 1.68%
16,854
+640
13
$4.03M 1.68%
8,889
+310
14
$4.02M 1.68%
35,222
+13,246
15
$4M 1.67%
24,000
+1,076
16
$3.83M 1.6%
28,500
-6,700
17
$3.72M 1.55%
4,057
+169
18
$3.53M 1.47%
26,124
+18,177
19
$3.36M 1.4%
10,634
+411
20
$3.25M 1.36%
53,753
+2,669
21
$3.22M 1.34%
14,659
+686
22
$3.21M 1.34%
8,263
+309
23
$3.16M 1.32%
16,692
+825
24
$3.1M 1.29%
10,599
+481
25
$3.01M 1.25%
18,851
-3,644
1
2 3 4 5