KKM Financial LLC
- SEC CIK
- 0002001943
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 141
- −5 vs. Q2 2024
- Portfolio value
- $202.1M
- −$8.77M (−4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,595 | $8.99M | 4.4% | −3,260−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,130 | $7.52M | 3.7% | +988+8.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,352 | $5.37M | 2.7% | −1,082−10.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,864 | $5.10M | 2.5% | −522−4.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 19,410 | $4.48M | 2.2% | −4,253−18.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,200 | $4.27M | 2.1% | −6,050−14.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,579 | $3.95M | 2.0% | +377+4.6% | Added | History |
| ORCLOracle Corp | Stock | 22,924 | $3.91M | 1.9% | +1,329+6.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,984 | $3.75M | 1.9% | +455+4.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 38,089 | $3.65M | 1.8% | −4,695−11.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,075 | $3.55M | 1.8% | +933+5.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 38,971 | $3.48M | 1.7% | −3,768−8.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,888 | $3.45M | 1.7% | +210+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,214 | $3.42M | 1.7% | +809+5.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 22,495 | $3.41M | 1.7% | −1,614−6.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,184 | $3.23M | 1.6% | +37+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,954 | $3.22M | 1.6% | +399+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,973 | $3.09M | 1.5% | +863+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,233 | $3.06M | 1.5% | +259+5.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,114 | $2.99M | 1.5% | +303+6.3% | Added | History |
| MASMasco Corp | COM | 33,975 | $2.85M | 1.4% | +2,082+6.5% | Added | History |
| WMWaste Management Inc | Stock | 13,722 | $2.85M | 1.4% | +780+6.0% | Added | History |
| CBChubb Ltd | Stock | 9,780 | $2.82M | 1.4% | +615+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 17,376 | $2.82M | 1.4% | +860+5.2% | Added | History |
| VVisa Inc. | Stock | 10,223 | $2.81M | 1.4% | +530+5.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,118 | $2.80M | 1.4% | +588+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,306 | $2.73M | 1.4% | +1,378+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,867 | $2.63M | 1.3% | +501+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,941 | $2.61M | 1.3% | +222+8.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,328 | $2.60M | 1.3% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 51,084 | $2.59M | 1.3% | +3,340+7.0% | Added | History |
| FDXFedEx Corp | Stock | 9,228 | $2.53M | 1.2% | +559+6.4% | Added | History |
| DUKDuke Energy CORP | Stock | 21,583 | $2.49M | 1.2% | +1,399+6.9% | Added | History |
| MMM3M Co | Stock | 17,799 | $2.43M | 1.2% | +1,278+7.7% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 35,191 | $2.43M | 1.2% | −12,065−25.5% | Reduced | – |
| SYYSysco Corp | Stock | 30,415 | $2.37M | 1.2% | +1,840+6.4% | Added | History |
| CMECME Group Inc. | COM | 10,630 | $2.35M | 1.2% | +695+7.0% | Added | History |
| VZVerizon Communications Inc | Stock | 51,422 | $2.31M | 1.1% | +3,468+7.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 21,976 | $2.28M | 1.1% | −18,833−46.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 77,987 | $2.27M | 1.1% | +5,193+7.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,249 | $2.16M | 1.1% | +890+7.2% | Added | History |
| PFEPfizer Inc | Stock | 73,671 | $2.13M | 1.1% | +3,767+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 50,202 | $2.10M | 1.0% | +3,180+6.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,720 | $2.01M | 1.0% | +1,045+8.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,282 | $1.99M | 1.0% | +1,957+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.98M | 1.0% | +391+11.6% | Added | – |
| NTRNutrien Ltd. | COM | 38,297 | $1.84M | 0.9% | +2,045+5.6% | Added | History |
| FFord Motor Co | Stock | 164,681 | $1.74M | 0.9% | −13,382−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 6,138 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 27,021 | $1.70M | 0.8% | +1,369+5.3% | Added | History |
| BABoeing Co | Stock | 10,193 | $1.55M | 0.8% | +456+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,245 | $1.41M | 0.7% | −10,837−63.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,155 | $1.41M | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464288752 | US HOME CONS ETF | 9,808 | $1.25M | 0.6% | +211+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,360 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,148 | $1.18M | 0.6% | +197+2.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,960 | $1.14M | 0.6% | +7,419+64.3% | Added | – |
| INTCIntel Corp | Stock | 48,085 | $1.13M | 0.6% | +2,221+4.8% | Added | History |
| BACBank of America Corp | Stock | 27,460 | $1.09M | 0.5% | −4,000−12.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,947 | $1.08M | 0.5% | −14,459−64.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,583 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,760 | $911.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 10,222 | $898.9K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,935 | $888.8K | 0.4% | −30−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,285 | $859.5K | 0.4% | −15−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,419 | $841.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 5,108 | $764.4K | 0.4% | +170+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,883 | $736.5K | 0.4% | −692−26.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 12,340 | $709.8K | 0.4% | +215+1.8% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,339 | $682.0K | 0.3% | −2,861−17.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,151 | $676.5K | 0.3% | −598−6.8% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 9,231 | $659.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,137 | $655.8K | 0.3% | +165+17.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,242 | $653.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,606 | $644.5K | 0.3% | +154+2.8% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 13,731 | $644.2K | 0.3% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 4,334 | $585.2K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $560.9K | 0.3% | +2,000 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,116 | $551.1K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,025 | $549.2K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347B607 | INVT INT RT HG | 6,763 | $520.9K | 0.3% | +3,928+138.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 828 | $512.2K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,521 | $511.2K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 7,759 | $502.8K | 0.2% | +2,534+48.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,074 | $482.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,061 | $482.3K | 0.2% | +279+4.8% | Added | – |
| KOCoca Cola Co | Stock | 6,589 | $473.5K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,041 | $472.0K | 0.2% | +359+5.4% | Added | – |
| SLViShares Silver Trust | ETF | 15,736 | $447.1K | 0.2% | +15,736 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,510 | $440.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,568 | $433.6K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 8,683 | $431.5K | 0.2% | −4,407−33.7% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 11,767 | $428.1K | 0.2% | +1,163+11.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,394 | $424.5K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,000 | $424.5K | 0.2% | +4,000 | New | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 13,999 | $415.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,049 | $411.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,348 | $393.1K | 0.2% | −4,485−50.8% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,544 | $382.0K | 0.2% | −7,185−73.9% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 9,416 | $380.4K | 0.2% | −2,480−20.8% | Reduced | – |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,317 | $2.69M | 1.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,650 | $2.23M | 1.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 8,275 | $1.18M | 0.6% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,918 | $1.05M | 0.5% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,610 | $820.0K | 0.4% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 34,354 | $815.5K | 0.4% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,197 | $700.0K | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,189 | $617.1K | 0.3% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,357 | $532.8K | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,870 | $433.6K | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,481 | $363.6K | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $350.1K | 0.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 14,522 | $315.1K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,658 | $293.2K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,371 | $202.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,200 | $200.5K | 0.1% | – |