Latest KKM Financial LLC Stock Portfolio
KKM Financial LLC Performance:
2024 Q3: 4.19%YTD: 3.32%
Performance for 2024 Q3 is 4.19%, and YTD is 3.32%.
About KKM Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KKM Financial LLC reported an equity portfolio of $202.1 Millions as of 30 Sep, 2024.
The top stock holdings of KKM Financial LLC are AAPL, META, SPY. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). KKM Financial LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), ISHARES SILVER TR (SLV) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), ASP ISOTOPES INC (ASPI) and FIRST TR EXCHANGE-TRADED FD (FCVT).
The top stock holdings of KKM Financial LLC are AAPL, META, SPY. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). KKM Financial LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), ISHARES SILVER TR (SLV) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), ASP ISOTOPES INC (ASPI) and FIRST TR EXCHANGE-TRADED FD (FCVT).
KKM Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KKM Financial LLC made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 560,940 |
| ishares silver tr | 447,060 |
| alibaba group hldg ltd | 424,480 |
| proshares tr | 342,918 |
| fidelity wise origin bitcoin | 249,885 |
| watsco inc | 249,875 |
| bain cap specialty fin inc | 232,035 |
| spdr gold tr | 214,865 |
New stocks bought by KKM Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 138 |
| asp isotopes inc | 66.18 |
| first tr exchange-traded fd | 64.28 |
| first tr exchange-traded fd | 59.53 |
| proshares tr | 48.5 |
| first tr exch traded fd iii | 33.33 |
| ishares tr | 16.98 |
| vanguard index fds | 11.61 |
Additions to existing portfolio by KKM Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -78.55 |
| ishares tr | -73.85 |
| ishares tr | -73.77 |
| select sector spdr tr | -64.53 |
| select sector spdr tr | -63.44 |
| select sector spdr tr | -50.78 |
| ishares tr | -46.15 |
| invesco exchange traded fd t | -33.87 |
KKM Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u s etf tr | -2,693,280 |
| ishares tr | -819,983 |
| spdr ser tr portfolio | -815,475 |
| spdr ser tr | -1,047,540 |
| ishares tr | -2,229,000 |
| ishares tr | -315,070 |
| vanguard whitehall fds | -532,759 |
| ishares tr | -1,175,040 |
KKM Financial LLC got rid off the above stocks
Sector Distribution
KKM Financial LLC has about 34.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.9 |
| Technology | 17.1 |
| Industrials | 11.1 |
| Healthcare | 7.3 |
| Financial Services | 6.9 |
| Communication Services | 6.8 |
| Consumer Cyclical | 5.1 |
| Consumer Defensive | 4.7 |
| Energy | 3.7 |
| Utilities | 2.4 |
Market Cap. Distribution
KKM Financial LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.9 |
| MEGA-CAP | 33.7 |
| LARGE-CAP | 31.3 |
Stocks belong to which Index?
About 64.4% of the stocks held by KKM Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 35.6 |
KKM Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KKM Financial LLC
KKM Financial LLC has 141 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KKM Financial LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.45 | 38,595 | 8,992,550 | reduced | -7.79 | ||
| AAXJ | ishares tr | 0.62 | 9,808 | 1,246,600 | added | 2.2 | ||
| AAXJ | ishares tr | 0.58 | 9,148 | 1,180,550 | added | 2.2 | ||
| AAXJ | ishares tr | 0.38 | 5,108 | 764,361 | added | 3.44 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.33 | 9,231 | 659,186 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.32 | 13,731 | 644,228 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.27 | 13,116 | 551,134 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.21 | 11,767 | 428,083 | added | 10.97 | ||
| ACWV | ishares inc | 0.19 | 9,416 | 380,406 | reduced | -20.85 | ||
| ACWV | ishares inc | 0.16 | 5,821 | 312,670 | reduced | -18.08 | ||
| ACWV | ishares inc | 0.15 | 8,709 | 307,341 | reduced | -26.95 | ||
| ADBE | adobe systems incorporated | 0.45 | 1,760 | 911,293 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.98 | 33,282 | 1,988,270 | added | 6.25 | ||
| ADP | automatic data processing in | 1.39 | 10,118 | 2,799,950 | added | 6.17 | ||
| AEMB | american centy etf tr | 0.23 | 7,041 | 471,988 | added | 5.37 | ||
| AIRR | first tr exchange-traded fd | 0.16 | 10,424 | 334,193 | added | 59.53 | ||
| ALTS | proshares tr | 0.26 | 6,763 | 520,886 | added | 138 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||