KKM Financial LLC
- SEC CIK
- 0002001943
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 170
- +31 vs. Q3 2025
- Portfolio value
- $563.3M
- +$245.3M (+77.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM LBTY ONE S A | 207,502 | $18.5M | 3.3% | +207,502 | New | History |
| MUMicron Technology Inc | Stock | 60,372 | $17.2M | 3.1% | +60,372 | New | History |
| NVDANVIDIA Corp | Stock | 88,650 | $16.5M | 2.9% | +76,779+646.8% | Added | History |
| LLYEli Lilly & Co | Stock | 13,941 | $15.0M | 2.7% | +9,135+190.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 66,353 | $14.2M | 2.5% | +64,977+4,722.2% | Added | History |
| LRCXLam Research Corp | COM | 75,048 | $12.8M | 2.3% | +75,048 | New | History |
| AAPLApple Inc. | Stock | 46,017 | $12.5M | 2.2% | +197+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 10,626 | $11.4M | 2.0% | +10,626 | New | History |
| CMCSAComcast Corp | Stock | 361,694 | $10.8M | 1.9% | +256,840+245.0% | Added | History |
| HDHome Depot, Inc. | Stock | 30,044 | $10.3M | 1.8% | +18,071+150.9% | Added | History |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 592,732 | $10.2M | 1.8% | +1,694+0.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 54,246 | $9.99M | 1.8% | +24,240+80.8% | Added | History |
| AMATApplied Materials Inc | Stock | 37,276 | $9.58M | 1.7% | +37,276 | New | History |
| MSFTMicrosoft Corp | Stock | 18,023 | $8.72M | 1.5% | +1,439+8.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,336 | $8.61M | 1.5% | +28,336 | New | History |
| INTCIntel Corp | Stock | 225,358 | $8.32M | 1.5% | +38,086+20.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,022 | $8.14M | 1.4% | +3,447+15.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 61,272 | $8.00M | 1.4% | +30,927+101.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,826 | $7.68M | 1.4% | +2,884+13.8% | Added | History |
| JNJJohnson & Johnson | Stock | 35,124 | $7.27M | 1.3% | +4,580+15.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 15,506 | $7.24M | 1.3% | +15,506 | New | History |
| ORCLOracle Corp | Stock | 36,269 | $7.07M | 1.3% | +6,235+20.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,396 | $6.93M | 1.2% | +3,413+17.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,261 | $6.77M | 1.2% | −7,420−42.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,449 | $6.76M | 1.2% | +1,512+12.7% | Added | History |
| CVSCVS Health Corp | Stock | 84,056 | $6.67M | 1.2% | +13,786+19.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,409 | $6.42M | 1.1% | −82−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,276 | $6.30M | 1.1% | +3,276+13.7% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 62,489 | $6.16M | 1.1% | +62,489 | New | History |
| KLACKLA Corp | COM NEW | 5,043 | $6.13M | 1.1% | +5,043 | New | History |
| FFord Motor Co | Stock | 457,217 | $6.00M | 1.1% | +73,923+19.3% | Added | History |
| VVisa Inc. | Stock | 16,633 | $5.83M | 1.0% | +2,298+16.0% | Added | History |
| CBChubb Ltd | Stock | 18,638 | $5.82M | 1.0% | +2,691+16.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 119,601 | $5.81M | 1.0% | +119,601 | New | History |
| BABoeing Co | Stock | 26,669 | $5.79M | 1.0% | +4,011+17.7% | Added | History |
| CMECME Group Inc. | COM | 20,822 | $5.69M | 1.0% | +3,074+17.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 110,764 | $5.63M | 1.0% | +18,093+19.5% | Added | History |
| NTRNutrien Ltd. | COM | 90,464 | $5.58M | 1.0% | +13,358+17.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 42,967 | $5.55M | 1.0% | −3,098−6.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,585 | $5.49M | 1.0% | +6,420+16.4% | Added | History |
| MMM3M Co | Stock | 34,146 | $5.47M | 1.0% | +5,595+19.6% | Added | History |
| WMWaste Management Inc | Stock | 24,838 | $5.46M | 1.0% | +3,453+16.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 76,712 | $5.32M | 0.9% | +10,736+16.3% | Added | History |
| DUKDuke Energy CORP | Stock | 44,627 | $5.23M | 0.9% | +6,728+17.8% | Added | History |
| FDXFedEx Corp | Stock | 18,020 | $5.21M | 0.9% | +2,443+15.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,882 | $5.07M | 0.9% | +768+15.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 31,003 | $5.04M | 0.9% | +4,801+18.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,972 | $4.82M | 0.9% | +1,318+15.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,472 | $4.82M | 0.9% | −1,388−4.0% | ReducedConverted for a 2-for-1 split | – |
| EQIXEquinix Inc | COM | 6,205 | $4.75M | 0.8% | +6,205 | New | History |
| SYYSysco Corp | Stock | 64,166 | $4.73M | 0.8% | +8,750+15.8% | Added | History |
| VZVerizon Communications Inc | Stock | 115,735 | $4.71M | 0.8% | +14,778+14.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 146,480 | $4.70M | 0.8% | +21,478+17.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 44,307 | $4.68M | 0.8% | −2,451−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,726 | $4.61M | 0.8% | +5,900+714.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,496 | $4.60M | 0.8% | +6,597+733.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 15,278 | $4.60M | 0.8% | +3,599+30.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 17,470 | $4.49M | 0.8% | +2,260+14.9% | Added | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 120,248 | $4.47M | 0.8% | +120,248 | New | History |
| MASMasco Corp | COM | 66,615 | $4.23M | 0.8% | +8,503+14.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,159 | $4.21M | 0.7% | +12,159 | New | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 55,145 | $4.16M | 0.7% | +55,145 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32,159 | $4.15M | 0.7% | +119+0.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 60,634 | $4.13M | 0.7% | +60,634 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,096 | $4.12M | 0.7% | +150,096 | New | – |
| PFEPfizer Inc | Stock | 165,300 | $4.12M | 0.7% | +15,304+10.2% | Added | History |
| LINLinde PLC | Stock | 8,508 | $3.63M | 0.6% | +8,508 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 70,644 | $3.61M | 0.6% | +5,796+8.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,069 | $3.32M | 0.6% | −182−1.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,290 | $3.30M | 0.6% | −3,989−15.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 14,643 | $3.18M | 0.6% | +14,643 | New | History |
| BACBank of America Corp | Stock | 55,342 | $3.04M | 0.5% | +50,447+1,030.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,099 | $2.93M | 0.5% | +10,099 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,651 | $2.85M | 0.5% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 13,465 | $2.76M | 0.5% | +13,465 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,505 | $2.70M | 0.5% | −689−4.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,033 | $2.22M | 0.4% | +127+1.4% | Added | – |
| SYKStryker Corp | Stock | 5,916 | $2.08M | 0.4% | +5,044+578.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,546 | $2.05M | 0.4% | −736−10.1% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 13,726 | $2.03M | 0.4% | +56+0.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,671 | $1.96M | 0.3% | +4,611+38.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,845 | $1.73M | 0.3% | −2−0.1% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 17,598 | $1.46M | 0.3% | +17,598 | New | History |
| CATCaterpillar Inc | Stock | 2,297 | $1.32M | 0.2% | −125−5.2% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 13,187 | $1.25M | 0.2% | +73+0.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,547 | $1.24M | 0.2% | +2,642+7.8% | Added | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 14,451 | $1.18M | 0.2% | +14,451 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,319 | $1.16M | 0.2% | +2,473+14.7% | Added | – |
| WMTWalmart Inc. | Stock | 10,169 | $1.13M | 0.2% | −294−2.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,030 | $1.11M | 0.2% | +11,688+81.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,534 | $1.09M | 0.2% | +1,736+19.7% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 19,263 | $1.06M | 0.2% | +112+0.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,301 | $928.6K | 0.2% | +132+0.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,456 | $920.8K | 0.2% | +5,456 | New | – |
| DHRDanaher Corp | Stock | 4,003 | $916.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,268 | $915.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 26,171 | $887.2K | 0.2% | +1,011+4.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,970 | $874.3K | 0.2% | +1,354+3.7% | Added | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21,531 | $849.4K | 0.2% | +21,531 | New | History |
| iShares Tr464287192 | US TRSPRTION | 11,260 | $839.0K | 0.1% | −5,269−31.9% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 10,682 | $730.5K | 0.2% | – |
| SMCISuper Micro Computer, Inc. | Stock | 13,400 | $642.4K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,733 | $281.1K | 0.1% | History |
| AZOAutoZone Inc | COM | 47 | $201.6K | 0.1% | History |