$210Million– No. of Holdings #146
Ticker | $ Bought |
---|---|
pinstripes holdings inc | 398,508 |
proshares tr | 216,332 |
solventum corp | 215,449 |
hp inc | 203,283 |
first tr exchange-traded fd | 200,659 |
Ticker | % Inc. |
---|---|
nvidia corporation | 66.67 |
invesco exchange traded fd t | 34.76 |
meta platforms inc | 32.22 |
ishares tr | 24.78 |
ishares tr | 24.59 |
ishares tr | 18.82 |
first tr exchange traded fd | 11.75 |
invesco exchange traded fd t | 8.89 |
Ticker | % Reduced |
---|---|
ishares tr | -45.93 |
ishares tr | -43.44 |
ishares tr | -27.04 |
j p morgan exchange traded f | -18.82 |
ishares tr | -17.65 |
select sector spdr tr | -14.01 |
3m co | -13.88 |
asp isotopes inc | -12.82 |
Ticker | $ Sold |
---|---|
apa corporation | -1,223,930 |
nextracker inc | -228,512 |
lowes cos inc | -388,463 |
KKM Financial LLC has about 43.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 43.3 |
Technology | 15.6 |
Industrials | 9.2 |
Healthcare | 6.3 |
Financial Services | 5.8 |
Communication Services | 5.8 |
Consumer Cyclical | 4.4 |
Consumer Defensive | 4.1 |
Energy | 3.3 |
Utilities | 2.2 |
KKM Financial LLC has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 43.3 |
MEGA-CAP | 30.1 |
LARGE-CAP | 26.2 |
About 56.2% of the stocks held by KKM Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 56.2 |
Others | 43.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
KKM Financial LLC has 146 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. NVDA 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: 14 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.11 | 41,855 | 8,659,140 | added | 0.23 | ||
AAXJ | ishares tr | 0.48 | 8,951 | 1,010,240 | added | 2.73 | ||
AAXJ | ishares tr | 0.46 | 9,597 | 974,692 | reduced | -1.07 | ||
AAXJ | ishares tr | 0.31 | 4,938 | 661,834 | added | 0.22 | ||
AAXJ | ishares tr | 0.21 | 4,870 | 433,568 | added | 5.39 | ||
AAXJ | ishares tr | 0.15 | 14,522 | 315,070 | added | 18.82 | ||
ACSG | dbx etf tr | 0.33 | 9,231 | 697,004 | unchanged | 0.00 | ||
ACSG | dbx etf tr | 0.30 | 13,731 | 631,954 | unchanged | 0.00 | ||
ACSG | dbx etf tr | 0.26 | 13,116 | 544,894 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.22 | 11,896 | 456,960 | added | 3.19 | ||
ACWV | ishares inc | 0.20 | 10,604 | 433,146 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.19 | 7,106 | 402,355 | added | 0.04 | ||
ACWV | ishares inc | 0.18 | 11,922 | 375,622 | added | 3.89 | ||
ADBE | adobe systems incorporated | 0.40 | 1,760 | 842,839 | added | 0.28 | ||
ADM | archer daniels midland co | 0.90 | 31,325 | 1,901,170 | added | 0.88 | ||
ADP | automatic data processing in | 1.09 | 9,530 | 2,292,960 | added | 0.94 | ||
AEMB | american centy etf tr | 0.20 | 6,682 | 416,049 | added | 8.19 | ||
AIRR | first tr exchange-traded fd | 0.10 | 6,534 | 200,659 | new | |||
ALTS | proshares tr | 0.10 | 2,835 | 216,332 | new | |||
AMD | advanced micro devices inc | 0.10 | 1,371 | 202,099 | unchanged | 0.00 | ||