KKM Financial LLC
- SEC CIK
- 0002001943
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 146
- +2 vs. Q1 2024
- Portfolio value
- $210.9M
- +$5.76M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,855 | $8.66M | 4.1% | +95+0.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 23,663 | $6.75M | 3.2% | −5,072−17.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,142 | $6.13M | 2.9% | +2,959+32.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,434 | $5.57M | 2.6% | −50.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,386 | $5.39M | 2.6% | +60+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 41,250 | $5.07M | 2.4% | +16,500+66.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 42,784 | $4.44M | 2.1% | −6,033−12.4% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 47,256 | $4.23M | 2.0% | −17,511−27.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 42,739 | $3.82M | 1.8% | −3,204−7.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 40,809 | $3.70M | 1.8% | +774+1.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,109 | $3.60M | 1.7% | +736+3.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,082 | $3.51M | 1.7% | +673+4.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,529 | $3.49M | 1.7% | +133+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,142 | $3.47M | 1.6% | +127+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,202 | $3.34M | 1.6% | +60+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,678 | $3.13M | 1.5% | +32+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,405 | $3.08M | 1.5% | +112+0.7% | Added | History |
| ORCLOracle Corp | Stock | 21,595 | $2.98M | 1.4% | +205+1.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 24,147 | $2.89M | 1.4% | +829+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,366 | $2.79M | 1.3% | +159+1.0% | Added | History |
| WMWaste Management Inc | Stock | 12,942 | $2.73M | 1.3% | +108+0.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,317 | $2.69M | 1.3% | +1,144+2.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,406 | $2.62M | 1.2% | +445+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 7,555 | $2.58M | 1.2% | +69+0.9% | Added | History |
| VVisa Inc. | Stock | 9,693 | $2.57M | 1.2% | +83+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,328 | $2.54M | 1.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,974 | $2.51M | 1.2% | +36+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,928 | $2.51M | 1.2% | +191+0.9% | Added | History |
| FDXFedEx Corp | Stock | 8,669 | $2.51M | 1.2% | +77+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,719 | $2.46M | 1.2% | +85+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 16,516 | $2.42M | 1.1% | −880−5.1% | Reduced | History |
| CBChubb Ltd | Stock | 9,165 | $2.35M | 1.1% | +85+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,530 | $2.29M | 1.1% | +89+0.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 47,744 | $2.28M | 1.1% | +463+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,110 | $2.26M | 1.1% | +265+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,811 | $2.24M | 1.1% | +42+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,650 | $2.23M | 1.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 178,063 | $2.22M | 1.1% | +2,252+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 12,359 | $2.15M | 1.0% | +123+1.0% | Added | History |
| MASMasco Corp | COM | 31,893 | $2.13M | 1.0% | +288+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,794 | $2.10M | 1.0% | +720+1.0% | Added | History |
| SYYSysco Corp | Stock | 28,575 | $2.04M | 1.0% | +255+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 20,184 | $2.03M | 1.0% | +194+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 47,954 | $1.97M | 0.9% | +481+1.0% | Added | History |
| PFEPfizer Inc | Stock | 69,904 | $1.96M | 0.9% | +1,541+2.3% | Added | History |
| CMECME Group Inc. | COM | 9,935 | $1.96M | 0.9% | +104+1.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 31,325 | $1.90M | 0.9% | +272+0.9% | Added | History |
| NTRNutrien Ltd. | COM | 36,252 | $1.86M | 0.9% | +346+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 47,022 | $1.84M | 0.9% | +441+0.9% | Added | History |
| BABoeing Co | Stock | 9,737 | $1.78M | 0.8% | +234+2.5% | Added | History |
| MMM3M Co | Stock | 16,521 | $1.69M | 0.8% | +482+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,367 | $1.68M | 0.8% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,675 | $1.64M | 0.8% | +340+2.8% | Added | History |
| DHRDanaher Corp | Stock | 6,138 | $1.58M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,652 | $1.54M | 0.7% | +5+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 25,652 | $1.52M | 0.7% | +404+1.6% | Added | History |
| INTCIntel Corp | Stock | 45,864 | $1.42M | 0.7% | +723+1.6% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,729 | $1.35M | 0.6% | +1,932+24.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,360 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 816 | $1.31M | 0.6% | +10+1.2% | Added | History |
| BACBank of America Corp | Stock | 31,460 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 8,275 | $1.18M | 0.6% | −6,356−43.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,583 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,918 | $1.05M | 0.5% | +648+2.1% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 8,951 | $1.01M | 0.5% | +238+2.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,209 | $981.2K | 0.5% | +1,423+24.6% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,597 | $974.7K | 0.5% | −104−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,965 | $847.9K | 0.4% | −3,469−18.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,760 | $842.8K | 0.4% | +5+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,575 | $820.9K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,610 | $820.0K | 0.4% | +683+2.0% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,222 | $819.9K | 0.4% | −1,114−9.8% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 34,354 | $815.5K | 0.4% | +751+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 12,125 | $753.9K | 0.4% | +56+0.5% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 16,200 | $749.9K | 0.4% | +1,703+11.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,197 | $700.0K | 0.3% | −4,415−45.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,833 | $697.9K | 0.3% | +396+4.7% | Added | – |
| WMTWalmart Inc. | Stock | 10,419 | $697.4K | 0.3% | +48+0.5% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 9,231 | $697.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,541 | $687.8K | 0.3% | +613+5.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,749 | $670.8K | 0.3% | −1,426−14.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,938 | $661.8K | 0.3% | +11+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,300 | $653.0K | 0.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 13,731 | $632.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,242 | $618.6K | 0.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,189 | $617.1K | 0.3% | −284−3.8% | Reduced | – |
| XYLXylem Inc. | COM | 4,334 | $597.6K | 0.3% | −208−4.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 13,090 | $573.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,452 | $561.3K | 0.3% | +105+2.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,116 | $544.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,357 | $532.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $523.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,521 | $491.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 13,999 | $464.6K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 828 | $457.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 11,896 | $457.0K | 0.2% | +368+3.2% | Added | – |
| AXPAmerican Express Co | Stock | 2,025 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,870 | $433.6K | 0.2% | +249+5.4% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 10,604 | $433.1K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,589 | $418.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.