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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
+1.14%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$37.8M
Cap. Flow
+$37.1M
Cap. Flow %
15.47%
Top 10 Hldgs %
26.77%
Holding
160
New
19
Increased
58
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$9.06M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.87M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$923K
2
BAC icon
Bank of America
BAC
+$674K
3
IYW icon
iShares US Technology ETF
IYW
+$577K
4
IYT icon
iShares US Transportation ETF
IYT
+$571K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$565K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.7T
$10.6M 4.42%
42,634
+4,039
+10% +$952K
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$9.04M 3.77%
15,431
+2,301
+18% +$1.35M
ESN
3
Essential 40 Stock ETF
ESN
$301M
$8.77M 3.66%
+590,091
New +$9.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.7M 2.79%
11,396
+2,044
+22% +$1.2M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.2B
$5.49M 2.29%
53,112
+15,023
+39% +$1.51M
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.46M 2.28%
12,978
+1,114
+9% +$475K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$5.06M 2.11%
49,873
+10,902
+28% +$1.08M
AMZN icon
8
Amazon
AMZN
$2.55T
$4.54M 1.89%
20,594
+1,519
+8% +$311K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.3M 1.79%
37,150
+24,660
+197% +$2.87M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$46.5B
$4.27M 1.78%
19,789
+379
+2% +$84.5K
PANW icon
11
Palo Alto Networks
PANW
$267B
$4.13M 1.72%
22,718
+750
+3% +$142K
JPM icon
12
JPMorgan Chase
JPM
$921B
$4.04M 1.68%
16,854
+640
+4% +$149K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.03M 1.68%
8,889
+310
+4% +$143K
IYF icon
14
iShares US Financials ETF
IYF
$4.33B
$4.02M 1.68%
35,222
+13,246
+60% +$1.48M
ORCL icon
15
Oracle
ORCL
$359B
$4M 1.67%
24,000
+1,076
+5% +$191K
NVDA icon
16
NVIDIA
NVDA
$5.07T
$3.83M 1.6%
28,500
-6,700
-19% -$923K
COST icon
17
Costco
COST
$408B
$3.72M 1.55%
4,057
+169
+4% +$157K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$3.53M 1.47%
26,124
+18,177
+229% +$2.51M
V icon
19
Visa
V
$666B
$3.36M 1.4%
10,634
+411
+4% +$124K
DAL icon
20
Delta Air Lines
DAL
$53.7B
$3.25M 1.36%
53,753
+2,669
+5% +$158K
IBM icon
21
IBM
IBM
$190B
$3.22M 1.34%
14,659
+686
+5% +$153K
HD icon
22
Home Depot
HD
$324B
$3.21M 1.34%
8,263
+309
+4% +$126K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.9T
$3.16M 1.32%
16,692
+825
+5% +$144K
ADP icon
24
Automatic Data Processing
ADP
$96.8B
$3.1M 1.29%
10,599
+481
+5% +$142K
IYW icon
25
iShares US Technology ETF
IYW
$24.2B
$3.01M 1.25%
18,851
-3,644
-16% -$577K
1
2 3 4 5

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AAS
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TCP
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PSC
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AMCA
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AHSW
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GWAG
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PDL
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KBG
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KKM Financial's Q4 2024 Portfolio in Review

As of Q4 2024, KKM Financial held 160 positions worth $240M, up 19% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KKM Financial deployed $37.1M of net new capital in Q4 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Essential 40 Stock ETF: 590,091 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $923K trimmed.

  • KKM Financial's largest Q4 2024 buy was Essential 40 Stock ETF: 590,091 shares worth $8.77M.
  • KKM Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $2.87M increase.
  • KKM Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $923K.
  • KKM Financial fully exited CrowdStrike in Q4 2024, selling an estimated $561K.
  • KKM Financial's ten largest holdings make up 27% of its $240M portfolio in Q4 2024.
  • KKM Financial opened 19 new positions and closed 10 in Q4 2024.
  • KKM Financial's portfolio value rose 19% quarter-over-quarter to $240M.

Based on KKM Financial's 13F filing for Q4 2024, filed 14 Feb 2025.