Asset Manager
← All Institutions
KKM Financial LLC
Market Value
$547M
Holdings
166
-4
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
25.0%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONA | 3.39% | 3.39% | +0.00% | $19M |
| MU | 3.15% | 3.15% | +0.00% | $17M |
| NVDA | 3.02% | 3.02% | +0.00% | $17M |
| LLY | 2.74% | 2.74% | +0.00% | $15M |
| AMD | 2.60% | 2.60% | +0.00% | $14M |
| AAPL | 2.29% | 2.29% | +0.00% | $13M |
| ASML | 2.08% | 2.08% | +0.00% | $11M |
| CMCSA | 1.98% | 1.97% | +0.00% | $11M |
| HD | 1.89% | 1.89% | +0.00% | $10M |
| ESN | 1.86% | 1.86% | +0.00% | $10M |
| PANW | 1.83% | 1.83% | +0.00% | $10M |
| AMAT | 1.75% | 1.75% | +0.00% | $10M |
| MSFT | 1.59% | 1.59% | +0.00% | $9M |
| TSM | 1.57% | 1.57% | +0.00% | $9M |
| INTC | 1.52% | 1.52% | +0.00% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $263M | 48.0% |
| Large Cap | 67 | $223M | 40.8% |
| Mid Cap | 19 | $23M | 4.2% |
| Small Cap | 26 | $18M | 3.2% |
| Micro Cap | 8 | $21M | 3.8% |
Portfolio Analytics
Avg Market Cap
$360.2B
Median Market Cap
$53.3B
Avg P/E
32.9
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
85
# ETFs / Funds
81
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONA | 3.39% | 207,502 | $19M | $89.38 | — | — | — | |
| 2 | MU | 3.15% | 60,372 | $17M | $285.41 | — | — | — | |
| 3 | NVDA | 3.02% | 88,650 | $17M | $186.50 | — | — | — | |
| 4 | LLY | 2.74% | 13,941 | $15M | $1,074.68 | — | — | — | |
| 5 | AMD | 2.60% | 66,353 | $14M | $214.16 | — | — | — | |
| 6 | AAPL | 2.29% | 46,017 | $13M | $271.86 | — | — | — | |
| 7 | ASML | 2.08% | 10,626 | $11M | $1,069.86 | — | — | — | |
| 8 | CMCSA | 1.98% | 361,694 | $11M | $29.89 | — | — | — | |
| 9 | HD | 1.89% | 30,044 | $10M | $344.10 | — | — | — | |
| 10 | ESN | 1.86% | 592,732 | $10M | $17.16 | — | — | — | |
| 11 | PANW | 1.83% | 54,246 | $10M | $184.20 | — | — | — | |
| 12 | AMAT | 1.75% | 37,276 | $10M | $256.99 | — | — | — | |
| 13 | MSFT | 1.59% | 18,023 | $9M | $483.62 | — | — | — | |
| 14 | TSM | 1.57% | 28,336 | $9M | $303.89 | — | — | — | |
| 15 | INTC | 1.52% | 225,358 | $8M | $36.90 | — | — | — | |
| 16 | GOOGL | 1.49% | 26,022 | $8M | $313.00 | — | — | — | |
| 17 | AWK | 1.46% | 61,272 | $8M | $130.50 | — | — | — | |
| 18 | JPM | 1.40% | 23,826 | $8M | $322.22 | — | — | — | |
| 19 | JNJ | 1.33% | 35,124 | $7M | $206.95 | — | — | — | |
| 20 | HCA | 1.32% | 15,506 | $7M | $466.86 | — | — | — | |
| 21 | ORCL | 1.29% | 36,269 | $7M | $194.91 | — | — | — | |
| 22 | IBM | 1.27% | 23,396 | $7M | $296.21 | — | — | — | |
| 23 | META | 1.24% | 10,261 | $7M | $660.09 | — | — | — | |
| 24 | BRK-B | 1.24% | 13,449 | $7M | $502.65 | — | — | — | |
| 25 | CVS | 1.22% | 84,056 | $7M | $79.36 | — | — | — | |
| 26 | SPY | 1.17% | 9,409 | $6M | $681.92 | — | — | — | |
| 27 | AMZN | 1.15% | 27,276 | $6M | $230.82 | — | — | — | |
| 28 | FWONK | 1.12% | 62,489 | $6M | $98.51 | — | — | — | |
| 29 | KLAC | 1.12% | 5,043 | $6M | $1,215.08 | — | — | — | |
| 30 | F | 1.10% | 457,217 | $6M | $13.12 | — | — | — | |
| 31 | V | 1.07% | 16,633 | $6M | $350.71 | — | — | — | |
| 32 | CB | 1.06% | 18,638 | $6M | $312.12 | — | — | — | |
| 33 | LBRDK | 1.06% | 119,601 | $6M | $48.60 | — | — | — | |
| 34 | BA | 1.06% | 26,669 | $6M | $217.12 | — | — | — | |
| 35 | CME | 1.04% | 20,822 | $6M | $273.08 | — | — | — | |
| 36 | FCX | 1.03% | 110,764 | $6M | $50.79 | — | — | — | |
| 37 | NTR | 1.02% | 90,464 | $6M | $61.72 | — | — | — | |
| 38 | IGM | 1.01% | 42,967 | $6M | $129.16 | — | — | — | |
| 39 | XONA.DE | 1.00% | 45,585 | $5M | $120.34 | — | — | — | |
| 40 | MMM | 1.00% | 34,146 | $5M | $160.10 | — | — | — | |
| 41 | WM | 1.00% | 24,838 | $5M | $219.71 | — | — | — | |
| 42 | DAL | 0.97% | 76,712 | $5M | $69.40 | — | — | — | |
| 43 | DUK | 0.96% | 44,627 | $5M | $117.21 | — | — | — | |
| 44 | FDX | 0.95% | 18,020 | $5M | $288.86 | — | — | — | |
| 45 | COST | 0.93% | 5,882 | $5M | $862.34 | — | — | — | |
| 46 | MPC | 0.92% | 31,003 | $5M | $162.63 | — | — | — | |
| 47 | LMT | 0.88% | 9,972 | $5M | $483.67 | — | — | — | |
| 48 | XLK | 0.88% | 33,472 | $5M | $143.97 | — | — | — | |
| 49 | EQIX | 0.87% | 6,205 | $5M | $766.16 | — | — | — | |
| 50 | SYY | 0.86% | 64,166 | $5M | $73.69 | — | — | — | |
| 51 | VZ | 0.86% | 115,735 | $5M | $40.73 | — | — | — | |
| 52 | EPD | 0.86% | 146,480 | $5M | $32.06 | — | — | — | |
| 53 | IGV | 0.86% | 44,307 | $5M | $105.69 | — | — | — | |
| 54 | IVV | 0.84% | 6,726 | $5M | $684.94 | — | — | — | |
| 55 | QQQ | 0.84% | 7,496 | $5M | $614.31 | — | — | — | |
| 56 | SOXX | 0.84% | 15,278 | $5M | $301.15 | — | — | — | |
| 57 | ADP | 0.82% | 17,470 | $4M | $257.23 | — | — | — | |
| 58 | GLBKV | 0.82% | 120,248 | $4M | $37.21 | — | — | — | |
| 59 | MAS | 0.77% | 66,615 | $4M | $63.46 | — | — | — | |
| 60 | AVGO | 0.77% | 12,159 | $4M | $346.10 | — | — | — | |
| 61 | WDIV | 0.76% | 55,145 | $4M | $75.45 | — | — | — | |
| 62 | IYF | 0.76% | 32,159 | $4M | $128.93 | — | — | — | |
| 63 | JPIN | 0.75% | 60,634 | $4M | $68.14 | — | — | — | |
| 64 | SCHD | 0.75% | 150,096 | $4M | $27.43 | — | — | — | |
| 65 | PFE | 0.75% | 165,300 | $4M | $24.90 | — | — | — | |
| 66 | LIN | 0.66% | 8,508 | $4M | $426.39 | — | — | — | |
| 67 | NEAR | 0.66% | 70,644 | $4M | $51.10 | — | — | — | |
| 68 | UNH | 0.61% | 10,069 | $3M | $330.11 | — | — | — | |
| 69 | XLI | 0.60% | 21,290 | $3M | $155.12 | — | — | — | |
| 70 | NXPI | 0.58% | 14,643 | $3M | $217.06 | — | — | — | |
| 71 | BAC | 0.56% | 55,342 | $3M | $55.00 | — | — | — | |
| 72 | TRV | 0.54% | 10,099 | $3M | $290.06 | — | — | — | |
| 73 | IWR | 0.52% | 29,651 | $3M | $96.27 | — | — | — | |
| 74 | HWM | 0.50% | 13,465 | $3M | $205.02 | — | — | — | |
| 75 | IYW | 0.49% | 13,505 | $3M | $199.68 | — | — | — | |
| 76 | IWM | 0.41% | 9,033 | $2M | $246.16 | — | — | — | |
| 77 | SYK | 0.38% | 5,916 | $2M | $351.47 | — | — | — | |
| 78 | GOOG | 0.38% | 6,546 | $2M | $313.80 | — | — | — | |
| 79 | IYJ | 0.37% | 13,726 | $2M | $148.17 | — | — | — | |
| 80 | XLC | 0.36% | 16,671 | $2M | $117.72 | — | — | — | |
| 81 | TSLA | 0.32% | 3,845 | $2M | $449.72 | — | — | — | |
| 82 | CAT | 0.24% | 2,297 | $1M | $572.87 | — | — | — | |
| 83 | DBJP | 0.23% | 13,187 | $1M | $94.66 | — | — | — | |
| 84 | SPIB | 0.23% | 36,547 | $1M | $33.81 | — | — | — | |
| 85 | FTSM | 0.21% | 19,319 | $1M | $59.93 | — | — | — | |
| 86 | WMT | 0.21% | 10,169 | $1M | $111.41 | — | — | — | |
| 87 | XLU | 0.20% | 26,030 | $1M | $42.69 | — | — | — | |
| 88 | IYC | 0.20% | 10,534 | $1M | $103.13 | — | — | — | |
| 89 | DBEZ | 0.19% | 19,263 | $1M | $55.12 | — | — | — | |
| 90 | DBEF | 0.17% | 19,301 | $929K | $48.11 | — | — | — | |
| 91 | IBB | 0.17% | 5,456 | $921K | $168.77 | — | — | — | |
| 92 | DHR | 0.17% | 4,003 | $916K | $228.92 | — | — | — | |
| 93 | IYE | 0.17% | 19,268 | $916K | $47.53 | — | — | — | |
| 94 | IYZ | 0.16% | 26,171 | $887K | $33.90 | — | — | — | |
| 95 | GOVT | 0.16% | 37,970 | $874K | $23.03 | — | — | — | |
| 96 | BATRK | 0.16% | 21,531 | $849K | $39.45 | — | — | — | |
| 97 | IYT | 0.15% | 11,260 | $839K | $74.51 | — | — | — | |
| 98 | IAU | 0.15% | 10,243 | $831K | $81.17 | — | — | — | |
| 99 | ITA | 0.14% | 3,614 | $776K | $214.69 | — | — | — | |
| 100 | SPLB | 0.14% | 34,150 | $771K | $22.58 | — | — | — |