KF

KKM Financial Portfolio holdings

AUM $318M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
1
$9.09M 3.84%
592,538
+2,447
2
$8.76M 3.7%
15,197
-234
3
$8.72M 3.69%
39,672
-2,962
4
$8M 3.38%
14,293
+2,897
5
$4.99M 2.11%
13,144
+166
6
$4.84M 2.05%
52,243
-869
7
$4.56M 1.93%
49,246
-627
8
$4.53M 1.92%
8,507
-382
9
$4.01M 1.7%
37,496
+346
10
$3.86M 1.63%
34,162
-1,060
11
$3.8M 1.61%
22,277
-441
12
$3.62M 1.53%
10,326
-308
13
$3.61M 1.53%
14,720
-2,134
14
$3.53M 1.49%
26,305
+181
15
$3.42M 1.45%
20,618
+2,587
16
$3.37M 1.43%
17,850
-1,939
17
$3.28M 1.39%
3,470
-587
18
$3.23M 1.37%
16,993
-3,601
19
$3.22M 1.36%
13,925
-415
20
$3.19M 1.35%
62,829
+5,313
21
$3.19M 1.35%
12,814
-1,845
22
$3.05M 1.29%
9,978
-621
23
$3.04M 1.29%
10,076
-184
24
$3.03M 1.28%
5,791
+352
25
$2.97M 1.26%
8,104
-159
1
2 3 4 5