Asset Manager
← All Institutions
KKM Financial LLC
Market Value
$711M
+30.0%
Holdings
192
+26
New Purchases
28
Added To
68
Closed
25
Reduced
62
Top 10 Concentration
24.4%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 1.97% | 0.08% | +1.89% | $14M |
| INTC | 3.27% | 1.52% | +1.75% | $23M |
| PANW | 3.46% | 1.83% | +1.64% | $25M |
| UNH | 2.22% | 0.61% | +1.61% | $16M |
| PLTR | 1.35% | 0.00% | +1.35% | $10M |
| NOW | 1.35% | 0.00% | +1.35% | $10M |
| SPCX | 1.21% | 0.00% | +1.21% | $9M |
| CRWD | 1.16% | 0.00% | +1.16% | $8M |
| MSFT | 2.73% | 1.59% | +1.14% | $19M |
| AMZN | 2.03% | 1.15% | +0.88% | $14M |
| V | 1.88% | 1.07% | +0.82% | $13M |
| COST | 1.73% | 0.93% | +0.80% | $12M |
| NEM | 0.80% | 0.00% | +0.80% | $6M |
| ISRG | 0.71% | 0.00% | +0.71% | $5M |
| PSUS | 0.63% | 0.00% | +0.63% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONA | 0.00% | 3.39% | -3.39% | $0 |
| MU | 0.00% | 3.15% | -3.15% | $0 |
| CMCSA | 0.00% | 1.98% | -1.98% | $0 |
| FWONK | 0.00% | 1.12% | -1.12% | $0 |
| LBRDK | 0.00% | 1.06% | -1.06% | $0 |
| NVDA | 2.11% | 3.02% | -0.91% | $15M |
| GLBKV | 0.00% | 0.82% | -0.82% | $0 |
| IVV | 0.04% | 0.84% | -0.80% | $317K |
| WDIV | 0.00% | 0.76% | -0.76% | $0 |
| JPIN | 0.00% | 0.75% | -0.75% | $0 |
| SCHD | 0.00% | 0.75% | -0.75% | $0 |
| QQQ | 0.10% | 0.84% | -0.74% | $706K |
| AMD | 1.91% | 2.60% | -0.68% | $14M |
| LIN | 0.00% | 0.66% | -0.66% | $0 |
| NXPI | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $397M | 55.8% |
| Large Cap | 77 | $263M | 37.0% |
| Mid Cap | 22 | $16M | 2.3% |
| Small Cap | 32 | $19M | 2.7% |
| Micro Cap | 12 | $15M | 2.1% |
Portfolio Analytics
Avg Market Cap
$330.7B
Median Market Cap
$43.1B
Avg P/E
34.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
103
# ETFs / Funds
89
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | 3.46% | 72,971 | $25M | $337.43 | $15M | +18,725 | +34.5% | |
| 2 | INTC | 3.27% | 166,641 | $23M | $139.63 | $15M | -58,717 | -26.1% | |
| 3 | MSFT | 2.73% | 46,104 | $19M | $420.98 | $11M | +28,081 | +155.8% | |
| 4 | LLY | 2.25% | 13,652 | $16M | $1,173.31 | $1M | -289 | -2.1% | |
| 5 | UNH | 2.22% | 38,062 | $16M | $415.08 | $12M | +27,993 | +278.0% | |
| 6 | AMAT | 2.20% | 30,759 | $16M | $507.72 | $6M | -6,517 | -17.5% | |
| 7 | NVDA | 2.11% | 74,809 | $15M | $200.66 | -$2M | -13,841 | -15.6% | |
| 8 | AAPL | 2.09% | 51,470 | $15M | $289.36 | $2M | +5,453 | +11.8% | |
| 9 | AMZN | 2.03% | 57,469 | $14M | $251.55 | $8M | +30,193 | +110.7% | |
| 10 | GOOGL | 2.00% | 39,844 | $14M | $356.88 | $6M | +13,822 | +53.1% | |
| 11 | ASML | 1.99% | 8,699 | $14M | $1,629.37 | $3M | -1,927 | -18.1% | |
| 12 | MA | 1.97% | 24,482 | $14M | $571.28 | $14M | +23,756 | +3272.2% | |
| 13 | AMD | 1.91% | 28,284 | $14M | $481.25 | -$599K | -38,069 | -57.4% | |
| 14 | V | 1.88% | 37,982 | $13M | $352.47 | $8M | +21,349 | +128.3% | |
| 15 | COST | 1.73% | 13,079 | $12M | $941.41 | $7M | +7,197 | +122.4% | |
| 16 | META | 1.68% | 21,303 | $12M | $560.91 | $5M | +11,042 | +107.6% | |
| 17 | ORCL | 1.67% | 85,947 | $12M | $138.27 | $5M | +49,678 | +137.0% | |
| 18 | ESN | 1.65% | 592,014 | $12M | $19.88 | $2M | -718 | -0.1% | |
| 19 | HD | 1.64% | 33,798 | $12M | $344.39 | $1M | +3,754 | +12.5% | |
| 20 | TSM | 1.53% | 26,896 | $11M | $404.75 | $2M | -1,440 | -5.1% | |
| 21 | KLAC | 1.52% | 59,145 | $11M | $182.82 | $5M | +54,102 | +1072.8% | |
| 22 | MPC | 1.43% | 39,734 | $10M | $255.67 | $5M | +8,731 | +28.2% | |
| 23 | DAL | 1.40% | 106,349 | $10M | $93.66 | $5M | +29,637 | +38.6% | |
| 24 | PLTR | 1.35% | 78,479 | $10M | $122.64 | — | +78,479 | — | NEW |
| 25 | NOW | 1.35% | 86,100 | $10M | $111.23 | — | +86,100 | — | NEW |
| 26 | JNJ | 1.34% | 37,425 | $10M | $253.97 | $2M | +2,301 | +6.5% | |
| 27 | SOXX | 1.33% | 14,772 | $9M | $640.76 | $5M | -506 | -3.3% | |
| 28 | CVS | 1.29% | 88,558 | $9M | $103.45 | $2M | +4,502 | +5.4% | |
| 29 | JPM | 1.23% | 26,824 | $9M | $327.33 | $1M | +2,998 | +12.6% | |
| 30 | SPCX | 1.21% | 79,403 | $9M | $108.49 | — | +79,403 | — | NEW |
| 31 | MAS | 1.20% | 104,516 | $9M | $81.37 | $4M | +37,901 | +56.9% | |
| 32 | XONA.DE | 1.19% | 61,228 | $8M | $138.04 | $3M | +15,643 | +34.3% | |
| 33 | CB | 1.16% | 24,254 | $8M | $340.74 | $2M | +5,616 | +30.1% | |
| 34 | CRWD | 1.16% | 43,253 | $8M | $190.86 | — | +43,253 | — | NEW |
| 35 | EPD | 1.16% | 224,298 | $8M | $36.76 | $4M | +77,818 | +53.1% | |
| 36 | SYY | 1.14% | 97,027 | $8M | $83.58 | $3M | +32,861 | +51.2% | |
| 37 | BRK-B | 1.12% | 15,896 | $8M | $500.39 | $1M | +2,447 | +18.2% | |
| 38 | FCX | 1.10% | 124,659 | $8M | $62.89 | $2M | +13,895 | +12.5% | |
| 39 | WM | 1.09% | 34,772 | $8M | $222.88 | $2M | +9,934 | +40.0% | |
| 40 | DUK | 1.09% | 61,196 | $8M | $126.58 | $3M | +16,569 | +37.1% | |
| 41 | FDX | 1.05% | 23,863 | $7M | $313.13 | $2M | +5,843 | +32.4% | |
| 42 | NTR | 1.02% | 115,773 | $7M | $62.95 | $2M | +25,309 | +28.0% | |
| 43 | VZ | 1.02% | 171,664 | $7M | $42.34 | $3M | +55,929 | +48.3% | |
| 44 | F | 0.99% | 509,182 | $7M | $13.90 | $1M | +51,965 | +11.4% | |
| 45 | AWK | 0.98% | 52,949 | $7M | $131.58 | -$1M | -8,323 | -13.6% | |
| 46 | IBM | 0.98% | 24,715 | $7M | $281.21 | $20K | +1,319 | +5.6% | |
| 47 | MMM | 0.97% | 42,423 | $7M | $161.91 | $1M | +8,277 | +24.2% | |
| 48 | LMT | 0.95% | 13,218 | $7M | $509.46 | $2M | +3,246 | +32.5% | |
| 49 | BA | 0.94% | 30,860 | $7M | $216.47 | $890K | +4,191 | +15.7% | |
| 50 | PFE | 0.93% | 274,859 | $7M | $24.08 | $3M | +109,559 | +66.3% | |
| 51 | HCA | 0.90% | 15,853 | $6M | $402.51 | -$858K | +347 | +2.2% | |
| 52 | IGM | 0.89% | 38,509 | $6M | $163.58 | $750K | -4,458 | -10.4% | |
| 53 | ADP | 0.89% | 28,115 | $6M | $223.95 | $2M | +10,645 | +60.9% | |
| 54 | XLK | 0.85% | 31,824 | $6M | $190.52 | $1M | -1,648 | -4.9% | |
| 55 | CME | 0.84% | 27,147 | $6M | $220.83 | $309K | +6,325 | +30.4% | |
| 56 | NEM | 0.80% | 60,673 | $6M | $93.40 | — | +60,673 | — | NEW |
| 57 | EQIX | 0.75% | 5,265 | $5M | $1,019.34 | $613K | -940 | -15.2% | |
| 58 | ISRG | 0.71% | 14,325 | $5M | $353.33 | — | +14,325 | — | NEW |
| 59 | AVGO | 0.71% | 13,007 | $5M | $388.90 | $850K | +848 | +7.0% | |
| 60 | SPY | 0.69% | 6,553 | $5M | $746.77 | -$2M | -2,856 | -30.4% | |
| 61 | PSUS | 0.63% | 119,307 | $4M | $37.50 | — | +119,307 | — | NEW |
| 62 | NFLX | 0.60% | 59,744 | $4M | $71.70 | $4M | +57,524 | +2591.2% | |
| 63 | NEAR | 0.55% | 76,874 | $4M | $50.66 | $285K | +6,230 | +8.8% | |
| 64 | IWR | 0.45% | 29,263 | $3M | $110.32 | $374K | -388 | -1.3% | |
| 65 | IYF | 0.45% | 25,284 | $3M | $127.51 | -$922K | -6,875 | -21.4% | |
| 66 | XLI | 0.45% | 17,312 | $3M | $185.23 | -$96K | -3,978 | -18.7% | |
| 67 | HWM | 0.44% | 11,169 | $3M | $282.26 | $392K | -2,296 | -17.1% | |
| 68 | TRV | 0.44% | 8,370 | $3M | $374.36 | $204K | -1,729 | -17.1% | |
| 69 | VRT | 0.44% | 12,908 | $3M | $241.64 | — | +12,908 | — | NEW |
| 70 | IGV | 0.43% | 33,753 | $3M | $90.60 | -$2M | -10,554 | -23.8% | |
| 71 | IYW | 0.42% | 11,857 | $3M | $252.23 | $294K | -1,648 | -12.2% | |
| 72 | GOOG | 0.40% | 8,023 | $3M | $353.32 | $781K | +1,477 | +22.6% | |
| 73 | BAC | 0.39% | 44,482 | $3M | $61.59 | -$304K | -10,860 | -19.6% | |
| 74 | IWM | 0.38% | 9,040 | $3M | $300.45 | $493K | +7 | +0.1% | |
| 75 | TSLA | 0.35% | 5,840 | $2M | $420.60 | $727K | +1,995 | +51.9% | |
| 76 | STX | 0.32% | 2,377 | $2M | $965.00 | $2M | -177 | -6.9% | |
| 77 | IBB | 0.31% | 11,454 | $2M | $190.19 | $1M | +5,998 | +109.9% | |
| 78 | CAT | 0.30% | 2,019 | $2M | $1,064.90 | $834K | -278 | -12.1% | |
| 79 | XLC | 0.26% | 17,520 | $2M | $107.13 | -$86K | +849 | +5.1% | |
| 80 | FDXF | 0.25% | 11,848 | $2M | $151.00 | — | +11,848 | — | NEW |
| 81 | SYK | 0.24% | 5,188 | $2M | $323.83 | -$399K | -728 | -12.3% | |
| 82 | DBJP | 0.22% | 13,547 | $2M | $114.79 | $307K | +360 | +2.7% | |
| 83 | IYJ | 0.20% | 8,640 | $1M | $166.65 | -$594K | -5,086 | -37.0% | |
| 84 | XLU | 0.19% | 29,947 | $1M | $45.34 | $247K | +3,917 | +15.1% | |
| 85 | PSI | 0.19% | 7,147 | $1M | $187.82 | $779K | +2 | +0.0% | |
| 86 | SPIB | 0.19% | 39,891 | $1M | $33.46 | $99K | +3,344 | +9.2% | |
| 87 | DBEZ | 0.17% | 19,748 | $1M | $62.70 | $176K | +485 | +2.5% | |
| 88 | FTSM | 0.16% | 19,434 | $1M | $59.73 | $3K | +115 | +0.6% | |
| 89 | WMT | 0.16% | 9,962 | $1M | $113.26 | -$5K | -207 | -2.0% | |
| 90 | IYE | 0.15% | 19,268 | $1M | $56.59 | $175K | — | — | |
| 91 | DBEF | 0.15% | 19,856 | $1M | $54.63 | $156K | +555 | +2.9% | |
| 92 | QMCO | 0.14% | 90,274 | $961K | $10.64 | — | +90,274 | — | NEW |
| 93 | GOVT | 0.13% | 40,253 | $917K | $22.78 | $43K | +2,283 | +6.0% | |
| 94 | SPLB | 0.12% | 38,514 | $863K | $22.40 | $92K | +4,364 | +12.8% | |
| 95 | MS | 0.12% | 4,094 | $856K | $209.04 | $129K | — | — | |
| 96 | ITA | 0.12% | 3,484 | $845K | $242.42 | $69K | -130 | -3.6% | |
| 97 | IYC | 0.12% | 8,275 | $837K | $101.10 | -$250K | -2,259 | -21.4% | |
| 98 | IYT | 0.11% | 9,269 | $804K | $86.75 | -$35K | -1,991 | -17.7% | |
| 99 | CSCO | 0.11% | 6,720 | $789K | $117.46 | $181K | -1,176 | -14.9% | |
| 100 | IGE | 0.10% | 13,082 | $735K | $56.18 | $452K | +7,451 | +132.3% |