KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$1.08M
4
IBM icon
IBM
IBM
+$1.06M
5
COST icon
Costco
COST
+$1.03M

Top Sells

1
+$1.12M
2
+$436K
3
+$384K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$366K
5
IYT icon
iShares US Transportation ETF
IYT
+$361K

Sector Composition

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
1
$12.6M 4.38%
17,052
+1,855
2
$9.75M 3.39%
15,761
+1,468
3
$9.5M 3.31%
592,638
+100
4
$8.87M 3.08%
43,255
+3,583
5
$7.38M 2.57%
14,777
+1,633
6
$5.82M 2.03%
26,638
+6,672
7
$5.52M 1.92%
48,521
-3,722
8
$5.48M 1.91%
26,800
+4,523
9
$5.41M 1.88%
18,645
+3,925
10
$5.03M 1.75%
10,361
+1,854
11
$5.02M 1.75%
38,744
+1,248
12
$4.99M 1.74%
16,935
+4,121
13
$4.99M 1.74%
45,361
-3,885
14
$4.73M 1.64%
21,541
+4,548
15
$4.55M 1.58%
12,807
+2,481
16
$4.46M 1.55%
4,502
+1,032
17
$4.04M 1.4%
17,647
+3,722
18
$3.97M 1.38%
12,869
+2,891
19
$3.94M 1.37%
14,280
+3,302
20
$3.89M 1.35%
32,134
-2,028
21
$3.82M 1.33%
25,434
-871
22
$3.78M 1.31%
24,736
+4,118
23
$3.77M 1.31%
23,871
-3,468
24
$3.76M 1.31%
12,967
+2,891
25
$3.67M 1.27%
17,496
+2,892
1
2 3 4 5