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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
+7.98%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$30.4M
Cap. Flow
+$10.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.13%
Holding
158
New
5
Increased
64
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.47M
2
INTC icon
Intel
INTC
+$1.42M
3
CVS icon
CVS Health
CVS
+$1.36M
4
BA icon
Boeing
BA
+$1.16M
5
F icon
Ford
F
+$1.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 9.93%
3 Financials 9.08%
4 Communication Services 8.88%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$13M 4.08%
17,681
+629
+4% +$468K
AAPL icon
2
Apple
AAPL
$4.79T
$11.7M 3.67%
45,820
+2,565
+6% +$579K
ESN
3
Essential 40 Stock ETF
ESN
$302M
$10.1M 3.17%
591,038
-1,600
-0.3% -$26.3K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.59M 2.7%
16,584
+1,807
+12% +$922K
ORCL icon
5
Oracle
ORCL
$362B
$8.45M 2.66%
30,034
+3,396
+13% +$865K
JPM icon
6
JPMorgan Chase
JPM
$926B
$6.61M 2.08%
20,942
+2,297
+12% +$683K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.32M 1.99%
9,491
-6,270
-40% -$4.02M
INTC icon
8
Intel
INTC
$516B
$6.28M 1.98%
187,272
+58,705
+46% +$1.42M
PANW icon
9
Palo Alto Networks
PANW
$273B
$6.11M 1.92%
30,006
+3,206
+12% +$614K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6M 1.89%
11,937
+1,576
+15% +$763K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.3B
$5.8M 1.82%
46,065
-2,456
-5% -$290K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$5.66M 1.78%
30,544
+5,808
+23% +$995K
IBM icon
13
IBM
IBM
$193B
$5.64M 1.77%
19,983
+3,048
+18% +$798K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$5.49M 1.73%
22,575
+2,006
+10% +$420K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$5.38M 1.69%
46,758
+1,397
+3% +$155K
CVS icon
16
CVS Health
CVS
$138B
$5.3M 1.67%
70,270
+19,794
+39% +$1.36M
AMZN icon
17
Amazon
AMZN
$2.63T
$5.27M 1.66%
24,000
+2,459
+11% +$557K
MPC icon
18
Marathon Petroleum
MPC
$92.2B
$5.05M 1.59%
26,202
+5,661
+28% +$996K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.91M 1.55%
34,860
-3,884
-10% -$514K
V icon
20
Visa
V
$672B
$4.89M 1.54%
14,335
+1,528
+12% +$529K
BA icon
21
Boeing
BA
$164B
$4.89M 1.54%
22,658
+5,162
+30% +$1.16M
HD icon
22
Home Depot
HD
$330B
$4.85M 1.53%
11,973
+2,030
+20% +$798K
CME icon
23
CME Group
CME
$90.1B
$4.8M 1.51%
17,748
+3,468
+24% +$944K
COST icon
24
Costco
COST
$411B
$4.73M 1.49%
5,114
+612
+14% +$587K
WM icon
25
Waste Management
WM
$94.9B
$4.72M 1.49%
21,385
+3,738
+21% +$842K
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 Q3 2025 Portfolio in Review

As of Q3 2025, KKM Financial held 158 positions worth $318M, up 11% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KKM Financial deployed $10.6M of net new capital in Q3 2025, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.02M trimmed.

  • KKM Financial's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 2,769 shares worth $268K.
  • KKM Financial added most to Freeport-McMoran in Q3 2025, an estimated $1.47M increase.
  • KKM Financial's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.02M.
  • KKM Financial fully exited Broadcom in Q3 2025, selling an estimated $2.24M.
  • KKM Financial's ten largest holdings make up 26% of its $318M portfolio in Q3 2025.
  • KKM Financial opened 5 new positions and closed 19 in Q3 2025.
  • KKM Financial's portfolio value rose 11% quarter-over-quarter to $318M.

Based on KKM Financial's 13F filing for Q3 2025, filed 14 Nov 2025.