KF
KKM Financial Portfolio holdings
AUM
$288M
This Quarter Return
+1.12%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
59
Reduced
25
Closed
10
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
$8.77M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.85M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.79M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$900K |
| 2 |
Bank of America
BAC
|
$673K |
| 3 |
iShares US Technology ETF
IYW
|
$581K |
| 4 |
CrowdStrike
CRWD
|
$561K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 4.42% |
42,634
+4,039
| +10% | +$1.01M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.04M | 3.77% |
15,431
+2,301
| +18% | +$1.35M |
|
|
ESN
3
Essential 40 Stock ETF
ESN
$149M
| $8.77M | 3.66% |
+590,091
| New | +$8.77M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 2.79% |
11,396
+2,044
| +22% | +$1.2M |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.49M | 2.29% |
53,112
+15,023
| +39% | +$1.55M |
|
6
Microsoft
MSFT
$3.77T
| $5.46M | 2.28% |
12,978
+1,114
| +9% | +$469K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.06M | 2.11% |
49,873
+10,902
| +28% | +$1.11M |
|
8
Amazon
AMZN
$2.44T
| $4.54M | 1.89% |
20,594
+1,519
| +8% | +$335K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.3M | 1.79% |
18,575
+12,330
| +197% | +$2.85M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $4.27M | 1.78% |
19,789
+379
| +2% | +$81.8K |
|
11
Palo Alto Networks
PANW
$127B
| $4.13M | 1.72% |
22,718
+11,734
| +107% | +$2.14M |
|
12
JPMorgan Chase
JPM
$829B
| $4.04M | 1.68% |
16,854
+640
| +4% | +$153K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.68% |
8,889
+310
| +4% | +$141K |
|
14
iShares US Financials ETF
IYF
$4.06B
| $4.02M | 1.68% |
35,222
+13,246
| +60% | +$1.51M |
|
15
Oracle
ORCL
$635B
| $4M | 1.67% |
24,000
+1,076
| +5% | +$179K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.83M | 1.6% |
28,500
-6,700
| -19% | -$900K |
|
17
Costco
COST
$418B
| $3.72M | 1.55% |
4,057
+169
| +4% | +$155K |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.53M | 1.47% |
26,124
+18,177
| +229% | +$2.46M |
|
19
Visa
V
$683B
| $3.36M | 1.4% |
10,634
+411
| +4% | +$130K |
|
20
Delta Air Lines
DAL
$40.3B
| $3.25M | 1.36% |
53,753
+2,669
| +5% | +$161K |
|
21
IBM
IBM
$227B
| $3.22M | 1.34% |
14,659
+686
| +5% | +$151K |
|
22
Home Depot
HD
$405B
| $3.21M | 1.34% |
8,263
+309
| +4% | +$120K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.32% |
16,692
+825
| +5% | +$156K |
|
24
Automatic Data Processing
ADP
$123B
| $3.1M | 1.29% |
10,599
+481
| +5% | +$141K |
|
|
25
iShares US Technology ETF
IYW
$22.9B
| $3.01M | 1.25% |
18,851
-3,644
| -16% | -$581K |
|