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
$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
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$13M 4.08%
17,681
+629
AAPL icon
2
Apple
AAPL
$3.78T
$11.7M 3.67%
45,820
+2,565
ESN
3
Essential 40 Stock ETF
ESN
$217M
$10.1M 3.17%
591,038
-1,600
MSFT icon
4
Microsoft
MSFT
$3.04T
$8.59M 2.7%
16,584
+1,807
ORCL icon
5
Oracle
ORCL
$440B
$8.45M 2.66%
30,034
+3,396
JPM icon
6
JPMorgan Chase
JPM
$781B
$6.61M 2.08%
20,942
+2,297
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$6.32M 1.99%
9,491
-6,270
INTC icon
8
Intel
INTC
$217B
$6.28M 1.98%
187,272
+58,705
PANW icon
9
Palo Alto Networks
PANW
$135B
$6.11M 1.92%
30,006
+3,206
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$6M 1.89%
11,937
+1,576
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$8.11B
$5.8M 1.82%
46,065
-2,456
JNJ icon
12
Johnson & Johnson
JNJ
$579B
$5.66M 1.78%
30,544
+5,808
IBM icon
13
IBM
IBM
$243B
$5.64M 1.77%
19,983
+3,048
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.61T
$5.49M 1.73%
22,575
+2,006
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$5.38M 1.69%
46,758
+1,397
CVS icon
16
CVS Health
CVS
$99.1B
$5.3M 1.67%
70,270
+19,794
AMZN icon
17
Amazon
AMZN
$2.29T
$5.27M 1.66%
24,000
+2,459
MPC icon
18
Marathon Petroleum
MPC
$65.2B
$5.05M 1.59%
26,202
+5,661
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$4.91M 1.55%
34,860
-3,884
V icon
20
Visa
V
$610B
$4.89M 1.54%
14,335
+1,528
BA icon
21
Boeing
BA
$182B
$4.89M 1.54%
22,658
+5,162
HD icon
22
Home Depot
HD
$356B
$4.85M 1.53%
11,973
+2,030
CME icon
23
CME Group
CME
$114B
$4.8M 1.51%
17,748
+3,468
COST icon
24
Costco
COST
$443B
$4.73M 1.49%
5,114
+612
WM icon
25
Waste Management
WM
$99.2B
$4.72M 1.49%
21,385
+3,738
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