Investible Models

KKM

Tactical Rotation Model

The KKM Tactical Rotation Model seeks to identify major themes in the market, have exposure to those sectors controlled by demand, and eliminate exposure to those sectors controlled by supply.  Model Start Date: 8/30/2002

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KKM

Sector Rotation Model

The KKM Sector Rotation Model seeks to identify major themes in the market, have exposure to those sectors controlled by demand and eliminate exposure to those sectors controlled by supply.  Model Start Date: 9/2/2002

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KKM

Fixed Income Model

The KKM Fixed Income Model attempts to capture the strongest trends and avoid the weakest trends, staying within the universe listed below, rotating based upon changes in performance trends.  Model Start Date: 7/29/2010

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KKM

International Rotation Model

The KKM International Rotation Model seeks to identify major themes in the market, have exposure to those funds controlled by demand and eliminate exposure to those funds controlled by supply.  Model Start Date: 10/6/2005

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KKM

Global Dynamic
FX Hedged Model

KKM Global Dynamic FX Hedged Model invests in five securities in an equal dollar-weighted manner and is evaluated weekly.  Model Start Date: 9/30/2016

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KKM

Global ex-US Dynamic
FX Hedged Model

KKM Global ex-US Dynamic FX Hedged Model invests in four securities in an equal dollar-weighted manner and is evaluated weekly.  Model Start Date: 9/30/2016

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KKM

Developed ex-US Dynamic
FX Hedged Model

Developed ex-US Dynamic FX Hedged Model invests in three securities in an equal dollar-weighted manner and is evaluated weekly.  Model Start Date: 9/30/2016

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KKM Financial is a Registered Investment Advisor registered with the Securities Exchange Commission. There is no guarantee that any investment will achieve its objectives, generate positive returns, or avoid losses. You should therefore carefully consider whether such investments are suitable for you in light of your financial condition. Statements expressed or information contained on this site shall in no way constitute investment advice or a recommendation to purchase or otherwise trade an investment.