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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
+10.28%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$51M
Cap. Flow
+$29.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
26.21%
Holding
158
New
10
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
IBM icon
IBM
IBM
+$1.06M
5
COST icon
Costco
COST
+$1.03M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.12M
2
NVDA icon
NVIDIA
NVDA
+$436K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$384K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$366K
5
IYT icon
iShares US Transportation ETF
IYT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 8.94%
3 Industrials 8.78%
4 Communication Services 8.37%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$12.6M 4.38%
17,052
+1,855
+12% +$1.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.75M 3.39%
15,761
+1,468
+10% +$839K
ESN
3
Essential 40 Stock ETF
ESN
$300M
$9.5M 3.31%
592,638
+100
+0% +$1.52K
AAPL icon
4
Apple
AAPL
$4.71T
$8.87M 3.08%
43,255
+3,583
+9% +$724K
MSFT icon
5
Microsoft
MSFT
$2.83T
$7.38M 2.57%
14,777
+1,633
+12% +$709K
ORCL icon
6
Oracle
ORCL
$347B
$5.82M 2.03%
26,638
+6,672
+33% +$1.08M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.52M 1.92%
48,521
-3,722
-7% -$366K
PANW icon
8
Palo Alto Networks
PANW
$264B
$5.48M 1.91%
26,800
+4,523
+20% +$840K
JPM icon
9
JPMorgan Chase
JPM
$924B
$5.41M 1.88%
18,645
+3,925
+27% +$1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.03M 1.75%
10,361
+1,854
+22% +$942K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.02M 1.75%
38,744
+1,248
+3% +$138K
IBM icon
12
IBM
IBM
$192B
$4.99M 1.74%
16,935
+4,121
+32% +$1.06M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.99M 1.74%
45,361
-3,885
-8% -$384K
AMZN icon
14
Amazon
AMZN
$2.52T
$4.73M 1.64%
21,541
+4,548
+27% +$900K
V icon
15
Visa
V
$667B
$4.55M 1.58%
12,807
+2,481
+24% +$865K
COST icon
16
Costco
COST
$409B
$4.46M 1.55%
4,502
+1,032
+30% +$1.03M
WM icon
17
Waste Management
WM
$95B
$4.04M 1.4%
17,647
+3,722
+27% +$863K
ADP icon
18
Automatic Data Processing
ADP
$96.5B
$3.97M 1.38%
12,869
+2,891
+29% +$888K
CME icon
19
CME Group
CME
$91.5B
$3.94M 1.37%
14,280
+3,302
+30% +$898K
IYF icon
20
iShares US Financials ETF
IYF
$4.34B
$3.89M 1.35%
32,134
-2,028
-6% -$229K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.82M 1.33%
25,434
-871
-3% -$119K
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$3.78M 1.31%
24,736
+4,118
+20% +$633K
NVDA icon
23
NVIDIA
NVDA
$5.08T
$3.77M 1.31%
23,871
-3,468
-13% -$436K
CB icon
24
Chubb
CB
$136B
$3.76M 1.31%
12,967
+2,891
+29% +$832K
BA icon
25
Boeing
BA
$163B
$3.67M 1.27%
17,496
+2,892
+20% +$546K
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 Q2 2025 Portfolio in Review

As of Q2 2025, KKM Financial held 158 positions worth $288M, up 22% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $29.6M of net new capital in Q2 2025, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.12M trimmed.

  • KKM Financial's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 7,375 shares worth $831K.
  • KKM Financial added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.15M increase.
  • KKM Financial's biggest Q2 2025 reduction was iShares Semiconductor ETF, cutting an estimated $1.12M.
  • KKM Financial fully exited Invesco Energy Exploration & Production ETF in Q2 2025, selling an estimated $295K.
  • KKM Financial's ten largest holdings make up 26% of its $288M portfolio in Q2 2025.
  • KKM Financial opened 10 new positions and closed 5 in Q2 2025.
  • KKM Financial's portfolio value rose 22% quarter-over-quarter to $288M.

Based on KKM Financial's 13F filing for Q2 2025, filed 14 Aug 2025.