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Livermore
Livermore
ZHEN

KKM Financial LLC

SEC CIK
0002001943
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
150
+9 vs. Q3 2024
Portfolio value
$239.9M
+$37.8M (+18.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of KKM Financial LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock42,634$10.6M4.4%+4,039+10.5%AddedHistory
METAMeta Platforms, Inc.Stock15,431$9.04M3.8%+2,301+17.5%AddedHistory
Northern LTS FD Tr II664925708ESSEN 40 STK ETF590,091$8.77M3.7%+590,091New–
SPYSPDR S&P 500 ETF TrustETF11,396$6.70M2.8%+2,044+21.9%AddedHistory
iShares Tr464287549EXPND TEC SC ETF53,112$5.49M2.3%+15,023+39.4%Added–
MSFTMicrosoft CorpStock12,978$5.46M2.3%+1,114+9.4%AddedHistory
iShares Tr464287515EXPANDED TECH49,873$5.06M2.1%+10,902+28.0%Added–
AMZNAmazon Com IncStock20,594$4.54M1.9%+1,519+8.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,575$4.30M1.8%+12,330+197.4%Added–
iShares Semiconductor ETF464287523ETF19,789$4.27M1.8%+379+2.0%Added–
PANWPalo Alto Networks IncStock22,718$4.13M1.7%+750+3.4%AddedConverted for a 2-for-1 splitHistory
JPMJPMorgan Chase & CoStock16,854$4.04M1.7%+640+3.9%AddedHistory
BRK.BBerkshire Hathaway IncStock8,889$4.03M1.7%+310+3.6%AddedHistory
iShares Tr464287788U.S. FINLS ETF35,222$4.02M1.7%+13,246+60.3%Added–
ORCLOracle CorpStock24,000$4.00M1.7%+1,076+4.7%AddedHistory
NVDANVIDIA CorpStock28,500$3.83M1.6%−6,700−19.0%ReducedHistory
COSTCostco Wholesale CorpStock4,057$3.72M1.5%+169+4.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,124$3.53M1.5%+18,177+228.7%Added–
VVisa Inc.Stock10,634$3.36M1.4%+411+4.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW53,753$3.25M1.4%+2,669+5.2%AddedHistory
IBMInternational Business Machines CorpStock14,659$3.22M1.3%+686+4.9%AddedHistory
HDHome Depot, Inc.Stock8,263$3.21M1.3%+309+3.9%AddedHistory
GOOGLAlphabet Inc.Stock16,692$3.16M1.3%+825+5.2%AddedHistory
ADPAutomatic Data Processing IncStock10,599$3.10M1.3%+481+4.8%AddedHistory
iShares Tr464287721U.S. TECH ETF18,851$3.01M1.3%−3,644−16.2%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF57,516$2.91M1.2%+57,516New–
WMWaste Management IncStock14,340$2.89M1.2%+618+4.5%AddedHistory
CBChubb LtdStock10,260$2.83M1.2%+480+4.9%AddedHistory
iShares Russell Midcap ETF464287499ETF30,374$2.79M1.2%+30,374New–
UNHUnitedHealth Group IncStock5,439$2.75M1.1%+206+3.9%AddedHistory
FDXFedEx CorpStock9,675$2.72M1.1%+447+4.8%AddedHistory
BABoeing CoStock15,368$2.72M1.1%+5,175+50.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,317$2.72M1.1%−11−0.2%Reduced–
iShares Tr464287754US INDUSTRIALS20,078$2.68M1.1%−4,106−17.0%Reduced–
XOMExxonMobil Holdings CorpCOM24,440$2.63M1.1%+1,134+4.9%AddedHistory
JNJJohnson & JohnsonStock18,031$2.61M1.1%+655+3.8%AddedHistory
LMTLockheed Martin CorpStock5,354$2.60M1.1%+240+4.7%AddedHistory
CMECME Group Inc.COM11,179$2.60M1.1%+549+5.2%AddedHistory
MASMasco CorpCOM35,693$2.59M1.1%+1,718+5.1%AddedHistory
LLYEli Lilly & CoStock3,327$2.57M1.1%+386+13.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock81,734$2.56M1.1%+3,747+4.8%AddedHistory
DUKDuke Energy CORPStock22,717$2.45M1.0%+1,134+5.3%AddedHistory
MMM3M CoStock18,802$2.43M1.0%+1,003+5.6%AddedHistory
SYYSysco CorpStock31,423$2.40M1.0%+1,008+3.3%AddedHistory
VZVerizon Communications IncStock52,519$2.10M0.9%+1,097+2.1%AddedHistory
PFEPfizer IncStock77,075$2.04M0.9%+3,404+4.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,758$2.02M0.8%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF8,934$2.02M0.8%+7,293+444.4%Added–
MPCMarathon Petroleum CorpStock13,970$1.95M0.8%+721+5.4%AddedHistory
CMCSAComcast CorpStock50,649$1.90M0.8%+447+0.9%AddedHistory
AVGOBroadcom Inc.Stock8,145$1.89M0.8%−10−0.1%ReducedHistory
iShares Tr464287192US TRSPRTION27,115$1.86M0.8%−8,076−22.9%Reduced–
AWKAmerican Water Works Company, Inc.Stock14,707$1.83M0.8%+987+7.2%AddedHistory
NTRNutrien Ltd.COM39,646$1.77M0.7%+1,349+3.5%AddedHistory
FFord Motor CoStock167,571$1.66M0.7%+2,890+1.8%AddedHistory
ADMArcher-Daniels-Midland CoStock31,673$1.60M0.7%−1,609−4.8%ReducedHistory
DHRDanaher CorpStock6,138$1.41M0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,360$1.40M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,386$1.34M0.6%+3,426+18.1%Added–
iShares Tr464288786U.S. INSRNCE ETF9,099$1.15M0.5%−49−0.5%Reduced–
CVSCVS Health CorpStock24,494$1.10M0.5%−2,527−9.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF33,195$1.09M0.5%+33,195New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,969$1.09M0.5%+4,034+27.0%Added–
iShares Tr464287796U.S. ENERGY ETF22,583$1.03M0.4%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF9,808$1.01M0.4%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,796$984.4K0.4%+5,448+125.3%Added–
iShares Tr464287580US CONSUM DISCRE10,222$982.7K0.4%00.0%Unchanged–
CATCaterpillar IncStock2,609$945.9K0.4%+726+38.6%AddedHistory
WMTWalmart Inc.Stock10,419$941.4K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,245$906.6K0.4%−1,040−31.7%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF36,313$813.2K0.3%+36,313New–
iShares U.S. Treasury Bond ETF46429B267ETF35,755$807.2K0.3%+35,755New–
INTCIntel CorpStock39,367$789.3K0.3%−8,718−18.1%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF14,489$784.3K0.3%+1,150+8.6%Added–
ADBEAdobe Inc.Stock1,760$782.6K0.3%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF5,062$735.8K0.3%−46−0.9%Reduced–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS12,340$714.7K0.3%00.0%Unchanged–
ProShares Tr74347G242S&P 500 HIGH ETF15,872$703.0K0.3%+8,221+107.5%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN9,231$698.6K0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,137$669.3K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,606$643.2K0.3%00.0%Unchanged–
DBX ETF Tr233051697XTRACK MSCI EURO13,731$627.2K0.3%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,959$625.7K0.3%−192−2.4%Reduced–
AXPAmerican Express CoStock2,025$601.0K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,242$583.6K0.2%00.0%Unchanged–
ProShares Tr74347B607INVT INT RT HG7,380$576.9K0.2%+617+9.1%Added–
ProShares Tr74348A541HGH YLD INT RATE8,538$559.6K0.2%+779+10.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF11,445$559.5K0.2%+5,732+100.3%Added–
MSMorgan StanleyStock4,195$547.8K0.2%+1,850+78.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,011$546.1K0.2%+4,011New–
DBX ETF Tr233051200XTRACK MSCI EAFE13,116$543.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock9,074$537.2K0.2%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF8,341$534.4K0.2%+8,341New–
BACBank of America CorpStock12,145$533.8K0.2%−15,315−55.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,521$521.6K0.2%00.0%Unchanged–
XYLXylem Inc.COM4,200$487.3K0.2%−134−3.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG5,277$477.5K0.2%+5,277New–
American Centy ETF Tr025072703INTL EQT ETF7,757$476.0K0.2%+716+10.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,568$462.4K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,061$458.9K0.2%00.0%Unchanged–

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of KKM Financial LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CRWDCrowdStrike Holdings, Inc.Stock2,000$560.9K0.3%History
SLViShares Silver TrustETF15,736$447.1K0.2%History
iShares Tr464287838U.S. BAS MTL ETF2,544$382.0K0.2%–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS12,040$348.0K0.2%–
iShares Inc464286822MSCI MEXICO ETF5,821$312.7K0.2%–
DGDollar General CorpCOM2,917$246.7K0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN8,729$246.1K0.1%–
TSCOTractor Supply CoCOM709$206.3K0.1%History
DOWDow Inc.Stock3,701$202.2K0.1%History
HPQHP IncStock5,597$200.8K0.1%History