KKM Financial LLC
- SEC CIK
- 0002001943
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 169
- +1 vs. Q1 2026
- Portfolio value
- $729.9M
- +$166.7M (+29.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 72,971 | $24.6M | 3.4% | +18,725+34.5% | Added | History |
| INTCIntel Corp | Stock | 166,641 | $23.3M | 3.2% | −58,717−26.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,104 | $19.4M | 2.7% | +28,081+155.8% | Added | History |
| LLYEli Lilly & Co | Stock | 13,652 | $16.0M | 2.2% | −289−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,062 | $15.8M | 2.2% | +27,993+278.0% | Added | History |
| AMATApplied Materials Inc | Stock | 30,759 | $15.6M | 2.1% | −6,517−17.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,809 | $15.0M | 2.1% | −13,841−15.6% | Reduced | History |
| AAPLApple Inc. | Stock | 51,470 | $14.9M | 2.0% | +5,453+11.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,469 | $14.5M | 2.0% | +30,193+110.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,844 | $14.2M | 1.9% | +13,822+53.1% | Added | History |
| ASMLASML Holding NV | ADR | 8,699 | $14.2M | 1.9% | −1,927−18.1% | Reduced | History |
| MAMastercard Inc | Stock | 24,482 | $14.0M | 1.9% | +23,756+3,272.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,284 | $13.6M | 1.9% | −38,069−57.4% | Reduced | History |
| VVisa Inc. | Stock | 37,982 | $13.4M | 1.8% | +21,349+128.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,079 | $12.3M | 1.7% | +7,197+122.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,303 | $11.9M | 1.6% | +11,042+107.6% | Added | History |
| LRCXLam Research Corp | COM | 40,744 | $11.9M | 1.6% | −34,304−45.7% | Reduced | History |
| ORCLOracle Corp | Stock | 85,947 | $11.9M | 1.6% | +49,678+137.0% | Added | History |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 592,014 | $11.8M | 1.6% | −718−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 33,798 | $11.6M | 1.6% | +3,754+12.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,896 | $10.9M | 1.5% | −1,440−5.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 59,145 | $10.8M | 1.5% | +8,715+17.3% | AddedConverted for a 10-for-1 split | History |
| MPCMarathon Petroleum Corp | Stock | 39,734 | $10.2M | 1.4% | +8,731+28.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 106,349 | $9.96M | 1.4% | +29,637+38.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 78,479 | $9.62M | 1.3% | +78,479 | New | History |
| NOWServiceNow, Inc. | Stock | 86,100 | $9.58M | 1.3% | +86,100 | New | History |
| JNJJohnson & Johnson | Stock | 37,425 | $9.50M | 1.3% | +2,301+6.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 14,772 | $9.47M | 1.3% | −506−3.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 88,558 | $9.16M | 1.3% | +4,502+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,824 | $8.78M | 1.2% | +2,998+12.6% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 79,403 | $8.61M | 1.2% | +79,403 | New | History |
| MASMasco Corp | COM | 104,516 | $8.50M | 1.2% | +37,901+56.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,228 | $8.45M | 1.2% | +15,643+34.3% | Added | History |
| CBChubb Ltd | Stock | 24,254 | $8.26M | 1.1% | +5,616+30.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43,253 | $8.26M | 1.1% | +43,253 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 224,298 | $8.25M | 1.1% | +77,818+53.1% | Added | History |
| SYYSysco Corp | Stock | 97,027 | $8.11M | 1.1% | +32,861+51.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,896 | $7.95M | 1.1% | +2,447+18.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 124,659 | $7.84M | 1.1% | +13,895+12.5% | Added | History |
| WMWaste Management Inc | Stock | 34,772 | $7.75M | 1.1% | +9,934+40.0% | Added | History |
| DUKDuke Energy CORP | Stock | 61,196 | $7.75M | 1.1% | +16,569+37.1% | Added | History |
| FDXFedEx Corp | Stock | 23,863 | $7.47M | 1.0% | +5,843+32.4% | Added | History |
| NTRNutrien Ltd. | COM | 115,773 | $7.29M | 1.0% | +25,309+28.0% | Added | History |
| VZVerizon Communications Inc | Stock | 171,664 | $7.27M | 1.0% | +55,929+48.3% | Added | History |
| FFord Motor Co | Stock | 509,182 | $7.08M | 1.0% | +51,965+11.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 52,949 | $6.97M | 1.0% | −8,323−13.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,715 | $6.95M | 1.0% | +1,319+5.6% | Added | History |
| MMM3M Co | Stock | 42,423 | $6.87M | 0.9% | +8,277+24.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,218 | $6.73M | 0.9% | +3,246+32.6% | Added | History |
| BABoeing Co | Stock | 30,860 | $6.68M | 0.9% | +4,191+15.7% | Added | History |
| PFEPfizer Inc | Stock | 274,859 | $6.62M | 0.9% | +109,559+66.3% | Added | History |
| ANETArista Networks, Inc. | COM | 36,133 | $6.51M | 0.9% | +36,133 | New | History |
| HCAHCA Healthcare, Inc. | COM | 15,853 | $6.38M | 0.9% | +347+2.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 38,509 | $6.30M | 0.9% | −4,458−10.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 28,115 | $6.30M | 0.9% | +10,645+60.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,824 | $6.06M | 0.8% | −1,648−4.9% | Reduced | – |
| CMECME Group Inc. | COM | 27,147 | $5.99M | 0.8% | +6,325+30.4% | Added | History |
| NEMNEWMONT Corp | Stock | 60,673 | $5.67M | 0.8% | +60,673 | New | History |
| EQIXEquinix Inc | COM | 5,265 | $5.37M | 0.7% | −940−15.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,325 | $5.06M | 0.7% | +14,325 | New | History |
| AVGOBroadcom Inc. | Stock | 13,007 | $5.06M | 0.7% | +848+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,553 | $4.89M | 0.7% | −2,856−30.4% | Reduced | History |
| PSUSPershing Square USA, Ltd. | COM SHS | 119,307 | $4.47M | 0.6% | +119,307 | New | History |
| NFLXNetflix Inc | Stock | 59,744 | $4.28M | 0.6% | +57,524+2,591.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 76,874 | $3.89M | 0.5% | +6,230+8.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,263 | $3.23M | 0.4% | −388−1.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 25,284 | $3.22M | 0.4% | −6,875−21.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,312 | $3.21M | 0.4% | −3,978−18.7% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 11,169 | $3.15M | 0.4% | −2,296−17.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,370 | $3.13M | 0.4% | −1,729−17.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 12,908 | $3.12M | 0.4% | +12,908 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 33,753 | $3.06M | 0.4% | −10,554−23.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,857 | $2.99M | 0.4% | −1,648−12.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,023 | $2.83M | 0.4% | +1,477+22.6% | Added | History |
| BACBank of America Corp | Stock | 44,482 | $2.74M | 0.4% | −10,860−19.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,040 | $2.72M | 0.4% | +7+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,840 | $2.46M | 0.3% | +1,995+51.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,377 | $2.29M | 0.3% | −177−6.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,454 | $2.18M | 0.3% | +5,998+109.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,019 | $2.15M | 0.3% | −278−12.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,520 | $1.88M | 0.3% | +849+5.1% | Added | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 11,848 | $1.79M | 0.2% | +11,848 | New | History |
| SYKStryker Corp | Stock | 5,188 | $1.68M | 0.2% | −728−12.3% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 13,547 | $1.56M | 0.2% | +360+2.7% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,640 | $1.44M | 0.2% | −5,086−37.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,947 | $1.36M | 0.2% | +3,917+15.0% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,147 | $1.34M | 0.2% | +20.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,891 | $1.33M | 0.2% | +3,344+9.1% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 19,748 | $1.24M | 0.2% | +485+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,434 | $1.16M | 0.2% | +115+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 9,962 | $1.13M | 0.2% | −207−2.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 19,268 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,856 | $1.08M | 0.1% | +555+2.9% | Added | – |
| QMCOQuantum Corp | COM | 90,274 | $960.5K | 0.1% | +90,274 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,253 | $917.0K | 0.1% | +2,283+6.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 38,514 | $862.7K | 0.1% | +4,364+12.8% | Added | – |
| MSMorgan Stanley | Stock | 4,094 | $855.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,484 | $844.6K | 0.1% | −130−3.6% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,275 | $836.6K | 0.1% | −2,259−21.4% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 9,269 | $804.1K | 0.1% | −1,991−17.7% | Reduced | – |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM LBTY ONE S A | 207,502 | $18.5M | 3.3% | History |
| MUMicron Technology Inc | Stock | 60,372 | $17.2M | 3.1% | History |
| CMCSAComcast Corp | Stock | 361,694 | $10.8M | 1.9% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 62,489 | $6.16M | 1.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 119,601 | $5.81M | 1.0% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 120,248 | $4.47M | 0.8% | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 55,145 | $4.16M | 0.7% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 60,634 | $4.13M | 0.7% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,096 | $4.12M | 0.7% | – |
| LINLinde PLC | Stock | 8,508 | $3.63M | 0.6% | History |
| NXPINXP Semiconductors N.V. | COM | 14,643 | $3.18M | 0.6% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 17,598 | $1.46M | 0.3% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 14,451 | $1.18M | 0.2% | History |
| DHRDanaher Corp | Stock | 4,003 | $916.4K | 0.2% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21,531 | $849.4K | 0.2% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,965 | $754.7K | 0.1% | – |
| MGMMGM Resorts International | Stock | 12,621 | $460.5K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 6,732 | $451.2K | 0.1% | History |
| Tidal Tr II88636R511 | DEFIANCE DAILY | 23,792 | $409.9K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,153 | $383.1K | 0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,984 | $322.8K | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,878 | $311.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,406 | $239.8K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,085 | $231.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 3,673 | $218.8K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,153 | $206.8K | <0.1% | – |
| SYFSynchrony Financial | COM | 2,400 | $200.2K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,625 | $200.1K | <0.1% | History |