We are live on ! Find out more
KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.38M
Cap. Flow
+$1.15M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.94%
Holding
155
New
5
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
3
INTC icon
Intel
INTC
+$1.62M
4
CVS icon
CVS Health
CVS
+$1.04M
5
SMCI icon
Super Micro Computer
SMCI
+$744K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.6M
2
AMZN icon
Amazon
AMZN
+$781K
3
DAL icon
Delta Air Lines
DAL
+$708K
4
AAPL icon
Apple
AAPL
+$686K
5
ORCL icon
Oracle
ORCL
+$657K

Sector Composition

Rank Sector Weight
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
$300M
$9.09M 3.84%
592,538
+2,447
+0.4% +$37.7K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$8.76M 3.7%
15,197
-234
-2% -$151K
AAPL icon
3
Apple
AAPL
$4.72T
$8.72M 3.69%
39,672
-2,962
-7% -$686K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8M 3.38%
14,293
+2,897
+25% +$1.7M
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.99M 2.11%
13,144
+166
+1% +$67.7K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.1B
$4.84M 2.05%
52,243
-869
-2% -$87.8K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.56M 1.93%
49,246
-627
-1% -$61.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 1.92%
8,507
-382
-4% -$186K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.01M 1.7%
37,496
+346
+0.9% +$39.2K
IYF icon
10
iShares US Financials ETF
IYF
$4.35B
$3.86M 1.63%
34,162
-1,060
-3% -$121K
PANW icon
11
Palo Alto Networks
PANW
$265B
$3.8M 1.61%
22,277
-441
-2% -$81.5K
V icon
12
Visa
V
$669B
$3.62M 1.53%
10,326
-308
-3% -$104K
JPM icon
13
JPMorgan Chase
JPM
$930B
$3.61M 1.53%
14,720
-2,134
-13% -$544K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.53M 1.49%
26,305
+181
+0.7% +$24.5K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$3.42M 1.45%
20,618
+2,587
+14% +$405K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$46.2B
$3.37M 1.43%
17,850
-1,939
-10% -$414K
COST icon
17
Costco
COST
$411B
$3.28M 1.39%
3,470
-587
-14% -$572K
AMZN icon
18
Amazon
AMZN
$2.51T
$3.23M 1.37%
16,993
-3,601
-17% -$781K
WM icon
19
Waste Management
WM
$95.3B
$3.22M 1.36%
13,925
-415
-3% -$91.9K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.19M 1.35%
62,829
+5,313
+9% +$269K
IBM icon
21
IBM
IBM
$194B
$3.19M 1.35%
12,814
-1,845
-13% -$451K
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$3.05M 1.29%
9,978
-621
-6% -$187K
CB icon
23
Chubb
CB
$137B
$3.04M 1.29%
10,076
-184
-2% -$51.1K
UNH icon
24
UnitedHealth
UNH
$385B
$3.03M 1.28%
5,791
+352
+6% +$180K
HD icon
25
Home Depot
HD
$324B
$2.97M 1.26%
8,104
-159
-2% -$62K
1
2 3 4 5

Similar funds

AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

KKM Financial's Q1 2025 Portfolio in Review

As of Q1 2025, KKM Financial held 155 positions worth $237M, down 1.4% from $240M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial's Q1 2025 filing shows 5 new, 48 increased, 68 reduced and 7 closed positions. Its largest new stake was Freeport-McMoran: 59,067 shares worth $2.24M. The largest sale was Archer Daniels Midland, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • KKM Financial's largest Q1 2025 buy was Freeport-McMoran: 59,067 shares worth $2.24M.
  • KKM Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.7M increase.
  • KKM Financial's biggest Q1 2025 reduction was Amazon, cutting an estimated $781K.
  • KKM Financial fully exited Archer Daniels Midland in Q1 2025, selling an estimated $1.6M.
  • KKM Financial's ten largest holdings make up 26% of its $237M portfolio in Q1 2025.
  • KKM Financial opened 5 new positions and closed 7 in Q1 2025.
  • KKM Financial's portfolio value fell 1.4% quarter-over-quarter to $237M.

Based on KKM Financial's 13F filing for Q1 2025, filed 15 May 2025.