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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
+6.07%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$245M
Cap. Flow
+$236M
Cap. Flow %
41.92%
Top 10 Hldgs %
24.74%
Holding
174
New
35
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.6M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
MU icon
Micron Technology
MU
+$13.9M
5
LRCX icon
Lam Research
LRCX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$731K
3
SMCI icon
Super Micro Computer
SMCI
+$642K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
5
IAK icon
iShares US Insurance ETF
IAK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Communication Services 12.64%
3 Healthcare 8.27%
4 Industrials 7.3%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$22.4B
$18.5M 3.29%
+207,502
New +$18.6M
MU icon
2
Micron Technology
MU
$1.08T
$17.2M 3.06%
+60,372
New +$13.9M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$16.5M 2.94%
88,650
+76,779
+647% +$14.3M
LLY icon
4
Eli Lilly
LLY
$1.04T
$15M 2.66%
13,941
+9,135
+190% +$8.73M
AMD icon
5
Advanced Micro Devices
AMD
$901B
$14.2M 2.52%
66,353
+64,977
+4,722% +$14.6M
LRCX icon
6
Lam Research
LRCX
$399B
$12.8M 2.28%
+75,048
New +$11.7M
AAPL icon
7
Apple
AAPL
$4.79T
$12.5M 2.22%
46,017
+197
+0.4% +$52.9K
ASML icon
8
ASML
ASML
$692B
$11.4M 2.02%
+10,626
New +$11.1M
CMCSA icon
9
Comcast
CMCSA
$84B
$10.8M 1.92%
361,694
+256,840
+245% +$7.33M
HD icon
10
Home Depot
HD
$330B
$10.3M 1.84%
30,044
+18,071
+151% +$6.62M
ESN
11
Essential 40 Stock ETF
ESN
$302M
$10.2M 1.81%
592,732
+1,694
+0.3% +$29.1K
PANW icon
12
Palo Alto Networks
PANW
$273B
$9.99M 1.77%
54,246
+24,240
+81% +$4.89M
AMAT icon
13
Applied Materials
AMAT
$440B
$9.58M 1.7%
+37,276
New +$8.94M
MSFT icon
14
Microsoft
MSFT
$2.9T
$8.72M 1.55%
18,023
+1,439
+9% +$721K
TSM icon
15
TSMC
TSM
$2.18T
$8.61M 1.53%
+28,336
New +$8.31M
INTC icon
16
Intel
INTC
$516B
$8.32M 1.48%
225,358
+38,086
+20% +$1.44M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$8.14M 1.45%
26,022
+3,447
+15% +$985K
AWK icon
18
American Water Works
AWK
$26.1B
$8M 1.42%
61,272
+30,927
+102% +$4.13M
JPM icon
19
JPMorgan Chase
JPM
$926B
$7.68M 1.36%
23,826
+2,884
+14% +$893K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$7.27M 1.29%
35,124
+4,580
+15% +$906K
HCA icon
21
HCA Healthcare
HCA
$82.5B
$7.24M 1.29%
+15,506
New +$7.2M
ORCL icon
22
Oracle
ORCL
$362B
$7.07M 1.25%
36,269
+6,235
+21% +$1.48M
IBM icon
23
IBM
IBM
$193B
$6.93M 1.23%
23,396
+3,413
+17% +$1.02M
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$6.77M 1.2%
10,261
-7,420
-42% -$4.95M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.76M 1.2%
13,449
+1,512
+13% +$752K
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 Q4 2025 Portfolio in Review

As of Q4 2025, KKM Financial held 174 positions worth $563M, up 77% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KKM Financial deployed $236M of net new capital in Q4 2025, opening 35 new positions and adding to 79 existing holdings. Its largest new stake was Liberty Media Series A: 207,502 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.95M trimmed.

  • KKM Financial's largest Q4 2025 buy was Liberty Media Series A: 207,502 shares worth $18.5M.
  • KKM Financial added most to Advanced Micro Devices in Q4 2025, an estimated $14.6M increase.
  • KKM Financial's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • KKM Financial fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $731K.
  • KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q4 2025.
  • KKM Financial opened 35 new positions and closed 4 in Q4 2025.
  • KKM Financial's portfolio value rose 77% quarter-over-quarter to $563M.

Based on KKM Financial's 13F filing for Q4 2025, filed 18 Feb 2026.