KKM Financial LLC
- SEC CIK
- 0002001943
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 139
- −14 vs. Q2 2025
- Portfolio value
- $318.0M
- +$30.4M (+10.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 17,681 | $13.0M | 4.1% | +629+3.7% | Added | History |
| AAPLApple Inc. | Stock | 45,820 | $11.7M | 3.7% | +2,565+5.9% | Added | History |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 591,038 | $10.1M | 3.2% | −1,600−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,584 | $8.59M | 2.7% | +1,807+12.2% | Added | History |
| ORCLOracle Corp | Stock | 30,034 | $8.45M | 2.7% | +3,396+12.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,942 | $6.61M | 2.1% | +2,297+12.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,491 | $6.32M | 2.0% | −6,270−39.8% | Reduced | History |
| INTCIntel Corp | Stock | 187,272 | $6.28M | 2.0% | +58,705+45.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 30,006 | $6.11M | 1.9% | +3,206+12.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,937 | $6.00M | 1.9% | +1,576+15.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 46,065 | $5.80M | 1.8% | −2,456−5.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,544 | $5.66M | 1.8% | +5,808+23.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,983 | $5.64M | 1.8% | +3,048+18.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,575 | $5.49M | 1.7% | +2,006+9.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 46,758 | $5.38M | 1.7% | +1,397+3.1% | Added | – |
| CVSCVS Health Corp | Stock | 70,270 | $5.30M | 1.7% | +19,794+39.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,000 | $5.27M | 1.7% | +2,459+11.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 26,202 | $5.05M | 1.6% | +5,661+27.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,430 | $4.91M | 1.5% | −1,942−10.0% | Reduced | – |
| VVisa Inc. | Stock | 14,335 | $4.89M | 1.5% | +1,528+11.9% | Added | History |
| BABoeing Co | Stock | 22,658 | $4.89M | 1.5% | +5,162+29.5% | Added | History |
| HDHome Depot, Inc. | Stock | 11,973 | $4.85M | 1.5% | +2,030+20.4% | Added | History |
| CMECME Group Inc. | COM | 17,748 | $4.80M | 1.5% | +3,468+24.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,114 | $4.73M | 1.5% | +612+13.6% | Added | History |
| WMWaste Management Inc | Stock | 21,385 | $4.72M | 1.5% | +3,738+21.2% | Added | History |
| DUKDuke Energy CORP | Stock | 37,899 | $4.69M | 1.5% | +7,617+25.2% | Added | History |
| FFord Motor Co | Stock | 383,294 | $4.58M | 1.4% | +95,374+33.1% | Added | History |
| SYYSysco Corp | Stock | 55,416 | $4.56M | 1.4% | +11,278+25.6% | Added | History |
| NTRNutrien Ltd. | COM | 77,106 | $4.53M | 1.4% | +16,977+28.2% | Added | History |
| CBChubb Ltd | Stock | 15,947 | $4.50M | 1.4% | +2,980+23.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,210 | $4.46M | 1.4% | +2,341+18.2% | Added | History |
| VZVerizon Communications Inc | Stock | 100,957 | $4.44M | 1.4% | +22,155+28.1% | Added | History |
| MMM3M Co | Stock | 28,551 | $4.43M | 1.4% | +5,141+22.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,165 | $4.42M | 1.4% | +7,633+24.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,654 | $4.32M | 1.4% | +1,611+22.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 30,345 | $4.22M | 1.3% | +7,206+31.1% | Added | History |
| MASMasco Corp | COM | 58,112 | $4.09M | 1.3% | +11,437+24.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 32,040 | $4.06M | 1.3% | −94−0.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 125,002 | $3.91M | 1.2% | +22,603+22.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,279 | $3.90M | 1.2% | −155−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 149,996 | $3.82M | 1.2% | +33,601+28.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 65,976 | $3.74M | 1.2% | +7,302+12.4% | Added | History |
| FDXFedEx Corp | Stock | 15,577 | $3.67M | 1.2% | +3,129+25.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,806 | $3.67M | 1.2% | +718+17.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 92,671 | $3.63M | 1.1% | +33,966+57.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,251 | $3.54M | 1.1% | +3,291+47.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 64,848 | $3.33M | 1.0% | +421+0.7% | Added | – |
| CMCSAComcast Corp | Stock | 104,854 | $3.29M | 1.0% | +25,625+32.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 11,679 | $3.17M | 1.0% | −568−4.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,651 | $2.86M | 0.9% | +52+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,194 | $2.78M | 0.9% | −302−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,871 | $2.21M | 0.7% | −12,000−50.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,906 | $2.15M | 0.7% | +27+0.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,670 | $1.99M | 0.6% | −3,823−21.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,282 | $1.77M | 0.6% | −120−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,847 | $1.71M | 0.5% | −1,005−20.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,060 | $1.43M | 0.4% | −1,049−8.0% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 16,529 | $1.19M | 0.4% | −536−3.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,422 | $1.16M | 0.4% | −150−5.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,905 | $1.15M | 0.4% | +232+0.7% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 13,114 | $1.11M | 0.4% | +86+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 10,463 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 19,151 | $1.02M | 0.3% | +127+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,846 | $1.01M | 0.3% | −652−3.7% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,798 | $922.0K | 0.3% | −895−9.2% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 6,858 | $919.2K | 0.3% | −2,203−24.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,268 | $915.6K | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,169 | $889.8K | 0.3% | +149+0.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,616 | $846.6K | 0.3% | +121+0.3% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 25,160 | $811.7K | 0.3% | −3,170−11.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,812 | $797.7K | 0.3% | −1,200−23.9% | Reduced | – |
| DHRDanaher Corp | Stock | 4,003 | $793.6K | 0.2% | −1,685−29.6% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 17,452 | $787.3K | 0.2% | +210+1.2% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,101 | $778.1K | 0.2% | +192+1.5% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 31,985 | $739.5K | 0.2% | −5,288−14.2% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,682 | $730.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,543 | $701.7K | 0.2% | −2,820−30.1% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,086 | $674.9K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,025 | $672.6K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,094 | $650.8K | 0.2% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 13,400 | $642.4K | 0.2% | −12,200−47.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,683 | $631.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,171 | $625.4K | 0.2% | +3,807+113.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,753 | $618.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,213 | $604.0K | 0.2% | +1,685+17.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,554 | $602.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,542 | $601.9K | 0.2% | −3,720−26.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,699 | $575.0K | 0.2% | −920−19.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,913 | $562.9K | 0.2% | +79+1.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,909 | $556.7K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,020 | $553.9K | 0.2% | +172+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 826 | $552.8K | 0.2% | −82−9.0% | Reduced | – |
| XYLXylem Inc. | COM | 3,737 | $551.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,971 | $545.4K | 0.2% | +145+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 899 | $539.7K | 0.2% | −4,410−83.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,992 | $538.8K | 0.2% | −2,170−19.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,000 | $536.2K | 0.2% | −350−10.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,971 | $533.3K | 0.2% | −125−1.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,510 | $511.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,849 | $481.6K | 0.2% | −10.0% | Reduced | – |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 8,140 | $2.24M | 0.8% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,321 | $557.8K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,942 | $531.3K | 0.2% | – |
| ANETArista Networks, Inc. | COM | 4,918 | $503.2K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,049 | $399.6K | 0.1% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 11,302 | $364.6K | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 3,610 | $338.0K | 0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 7,354 | $323.8K | 0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,428 | $292.2K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,500 | $275.3K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,158 | $269.7K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 884 | $269.5K | 0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,479 | $250.2K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,367 | $245.2K | 0.1% | – |
| UNMUnum Group | Stock | 3,000 | $242.3K | 0.1% | History |
| WSOWatsco Inc | COM | 508 | $224.3K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 533 | $216.1K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 740 | $207.1K | 0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 144,912 | $7.62K | <0.1% | History |