KF
KKM Financial Portfolio holdings
AUM
$288M
1-Year Return
18.38%
This Quarter Return
-0.28%
1 Year Return
+18.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$3.38M
(-1.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$2.24M |
| 2 |
Intel
INTC
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 4 |
CVS Health
CVS
|
+$1.18M |
| 5 |
Super Micro Computer
SMCI
|
+$671K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$1.6M |
| 2 |
Amazon
AMZN
|
+$685K |
| 3 |
Apple
AAPL
|
+$651K |
| 4 |
Oracle
ORCL
|
+$564K |
| 5 |
Costco
COST
|
+$555K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 8.48% |
| 3 | Industrials | 8.17% |
| 4 | Communication Services | 7.45% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESN
1
Essential 40 Stock ETF
ESN
$150M
| $9.09M | 3.84% |
592,538
+2,447
| +0.4% | +$37.5K |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $8.76M | 3.7% |
15,197
-234
| -2% | -$135K |
|
|
3
Apple
AAPL
$3.47T
| $8.72M | 3.69% |
39,672
-2,962
| -7% | -$651K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $8M | 3.38% |
14,293
+2,897
| +25% | +$1.62M |
|
5
Microsoft
MSFT
$3.79T
| $4.99M | 2.11% |
13,144
+166
| +1% | +$63K |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.84M | 2.05% |
52,243
-869
| -2% | -$80.6K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.56M | 1.93% |
49,246
-627
| -1% | -$58K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.53M | 1.92% |
8,507
-382
| -4% | -$203K |
|
9
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.01M | 1.7% |
18,748
+173
| +0.9% | +$37K |
|
10
iShares US Financials ETF
IYF
$4.08B
| $3.86M | 1.63% |
34,162
-1,060
| -3% | -$120K |
|
11
Palo Alto Networks
PANW
$131B
| $3.8M | 1.61% |
22,277
-441
| -2% | -$75.3K |
|
12
Visa
V
$659B
| $3.62M | 1.53% |
10,326
-308
| -3% | -$108K |
|
13
JPMorgan Chase
JPM
$844B
| $3.61M | 1.53% |
14,720
-2,134
| -13% | -$523K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.53M | 1.49% |
26,305
+181
| +0.7% | +$24.3K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.42M | 1.45% |
20,618
+2,587
| +14% | +$429K |
|
16
iShares Semiconductor ETF
SOXX
$14B
| $3.37M | 1.43% |
17,850
-1,939
| -10% | -$366K |
|
|
17
Costco
COST
$429B
| $3.28M | 1.39% |
3,470
-587
| -14% | -$555K |
|
|
18
Amazon
AMZN
$2.43T
| $3.23M | 1.37% |
16,993
-3,601
| -17% | -$685K |
|
19
Waste Management
WM
$87.9B
| $3.22M | 1.36% |
13,925
-415
| -3% | -$96.1K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.19M | 1.35% |
62,829
+5,313
| +9% | +$270K |
|
21
IBM
IBM
$236B
| $3.19M | 1.35% |
12,814
-1,845
| -13% | -$459K |
|
22
Automatic Data Processing
ADP
$119B
| $3.05M | 1.29% |
9,978
-621
| -6% | -$190K |
|
23
Chubb
CB
$111B
| $3.04M | 1.29% |
10,076
-184
| -2% | -$55.6K |
|
24
UnitedHealth
UNH
$319B
| $3.03M | 1.28% |
5,791
+352
| +6% | +$184K |
|
25
Home Depot
HD
$421B
| $2.97M | 1.26% |
8,104
-159
| -2% | -$58.3K |
|