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
$237M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.18M
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Top Sells

1
+$1.6M
2
+$685K
3
+$651K
4
ORCL icon
Oracle
ORCL
+$564K
5
COST icon
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 Change
in Stake 		Capital Flow
ESN
1
Essential 40 Stock ETF
ESN
$158M
$9.09M 3.84%
592,538
+2,447
META icon
2
Meta Platforms (Facebook)
META
$1.58T
$8.76M 3.7%
15,197
-234
AAPL icon
3
Apple
AAPL
$4.07T
$8.72M 3.69%
39,672
-2,962
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$678B
$8M 3.38%
14,293
+2,897
MSFT icon
5
Microsoft
MSFT
$3.78T
$4.99M 2.11%
13,144
+166
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.82B
$4.84M 2.05%
52,243
-869
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.93B
$4.56M 1.93%
49,246
-627
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 1.92%
8,507
-382
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$96.3B
$4.01M 1.7%
18,748
+173
IYF icon
10
iShares US Financials ETF
IYF
$4.05B
$3.86M 1.63%
34,162
-1,060
PANW icon
11
Palo Alto Networks
PANW
$149B
$3.8M 1.61%
22,277
-441
V icon
12
Visa
V
$654B
$3.62M 1.53%
10,326
-308
JPM icon
13
JPMorgan Chase
JPM
$859B
$3.61M 1.53%
14,720
-2,134
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.8B
$3.53M 1.49%
26,305
+181
JNJ icon
15
Johnson & Johnson
JNJ
$467B
$3.42M 1.45%
20,618
+2,587
SOXX icon
16
iShares Semiconductor ETF
SOXX
$16.1B
$3.37M 1.43%
17,850
-1,939
COST icon
17
Costco
COST
$405B
$3.28M 1.39%
3,470
-587
AMZN icon
18
Amazon
AMZN
$2.66T
$3.23M 1.37%
16,993
-3,601
WM icon
19
Waste Management
WM
$81.9B
$3.22M 1.36%
13,925
-415
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.58B
$3.19M 1.35%
62,829
+5,313
IBM icon
21
IBM
IBM
$293B
$3.19M 1.35%
12,814
-1,845
ADP icon
22
Automatic Data Processing
ADP
$103B
$3.05M 1.29%
9,978
-621
CB icon
23
Chubb
CB
$115B
$3.04M 1.29%
10,076
-184
UNH icon
24
UnitedHealth
UNH
$297B
$3.03M 1.28%
5,791
+352
HD icon
25
Home Depot
HD
$373B
$2.97M 1.26%
8,104
-159
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