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Latest KKM Financial LLC Stock Portfolio

$210Million– No. of Holdings #146

KKM Financial LLC Performance:
2024 Q2: -2.97%YTD: -0.84%
Performance for 2024 Q2 is -2.97%, and YTD is -0.84%.

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 $210.9 Millions as of 30 Jun, 2024.

The top stock holdings of KKM Financial LLC are AAPL, IJR, META. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.2% of portfolio in ISHARES TR.

The fund managers got completely rid off APA CORPORATION (APA), LOWES COS INC (LOW) and NEXTRACKER INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB). KKM Financial LLC opened new stock positions in PINSTRIPES HOLDINGS INC (BYN), PROSHARES TR (ALTS) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO EXCHANGE TRADED FD T (CSD) and META PLATFORMS INC (META).
KKM Financial LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

KKM Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KKM Financial LLC made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
pinstripes holdings inc398,508
proshares tr216,332
solventum corp215,449
hp inc203,283
first tr exchange-traded fd200,659
New stocks bought by KKM Financial LLC

Additions

Ticker% Inc.
nvidia corporation66.67
invesco exchange traded fd t34.76
meta platforms inc32.22
ishares tr24.78
ishares tr24.59
ishares tr18.82
first tr exchange traded fd11.75
invesco exchange traded fd t8.89
Additions to existing portfolio by KKM Financial LLC

Reductions

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
KKM Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
apa corporation-1,223,930
nextracker inc-228,512
lowes cos inc-388,463
KKM Financial LLC got rid off the above stocks

Sector Distribution

KKM Financial LLC has about 43.3% of it's holdings in Others sector.

Sector%
Others43.3
Technology15.6
Industrials9.2
Healthcare6.3
Financial Services5.8
Communication Services5.8
Consumer Cyclical4.4
Consumer Defensive4.1
Energy3.3
Utilities2.2

Market Cap. Distribution

KKM Financial LLC has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.3
MEGA-CAP30.1
LARGE-CAP26.2

Stocks belong to which Index?

About 56.2% of the stocks held by KKM Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.2
Others43.4
Top 5 Winners (%)%
IJR
ishares tr
60.7 %
IJR
ishares tr
54.3 %
AVGO
broadcom inc
21.1 %
IJR
ishares tr
21.1 %
ANET
arista networks inc
20.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
IJR
ishares tr
1.4 M
IJR
ishares tr
0.9 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-69.3 %
INTC
intel corp
-29.6 %
CVS
cvs health corp
-25.5 %
ASPI
asp isotopes inc
-24.1 %
DG
dollar gen corp new
-18.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-11.5 M
INTC
intel corp
-0.6 M
CVS
cvs health corp
-0.5 M
MAS
masco corp
-0.4 M
MPC
marathon pete corp
-0.3 M

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 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, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions