KF

KKM Financial Portfolio holdings

AUM $563M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.16M
5
F icon
Ford
F
+$1.1M

Top Sells

1
+$4.02M
2
+$2.53M
3
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M

Sector Composition

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
1
$13M 4.08%
17,681
+629
2
$11.7M 3.67%
45,820
+2,565
3
$10.1M 3.17%
591,038
-1,600
4
$8.59M 2.7%
16,584
+1,807
5
$8.45M 2.66%
30,034
+3,396
6
$6.61M 2.08%
20,942
+2,297
7
$6.32M 1.99%
9,491
-6,270
8
$6.28M 1.98%
187,272
+58,705
9
$6.11M 1.92%
30,006
+3,206
10
$6M 1.89%
11,937
+1,576
11
$5.8M 1.82%
46,065
-2,456
12
$5.66M 1.78%
30,544
+5,808
13
$5.64M 1.77%
19,983
+3,048
14
$5.49M 1.73%
22,575
+2,006
15
$5.38M 1.69%
46,758
+1,397
16
$5.3M 1.67%
70,270
+19,794
17
$5.27M 1.66%
24,000
+2,459
18
$5.05M 1.59%
26,202
+5,661
19
$4.91M 1.55%
34,860
-3,884
20
$4.89M 1.54%
14,335
+1,528
21
$4.89M 1.54%
22,658
+5,162
22
$4.85M 1.53%
11,973
+2,030
23
$4.8M 1.51%
17,748
+3,468
24
$4.73M 1.49%
5,114
+612
25
$4.72M 1.49%
21,385
+3,738
1
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