KKM Financial
Latest statistics and disclosures from KKM Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, SPY, MSFT, SOXX, and represent 15.56% of KKM Financial's stock portfolio.
- Added to shares of these 10 stocks: NVDA, META, AVGO, CRWD, IGHG, FTSM, SLV, BABA, ISPY, FTXR.
- Started 16 new stock positions in WSO, FTXR, IGHG, ISPY, GLD, IP, CRWD, HPQ, PNST, PM. BABA, TSCO, FBTC, BCSF, SOLV, SLV.
- Reduced shares in these 10 stocks: NEAR, IWR, XLK, SOXX, IYT, XLI, IYF, IWM, APA, IGM.
- Sold out of its positions in AMD, APA, IWP, IWR, IWO, IYG, IYK, EMB, IEZ, GOVT. NEAR, LOW, NXT, SPLB, SPIB, XLB, XLE, VWOB, VCLT.
- KKM Financial was a net seller of stock by $-13M.
- KKM Financial has $202M in assets under management (AUM), dropping by -1.47%.
- Central Index Key (CIK): 0002001943
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Portfolio Holdings for KKM Financial
KKM Financial holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $9.0M | -7% | 39k | 233.00 |
|
| Meta Platforms Cl A (META) | 3.7 | $7.5M | +42% | 13k | 572.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.4M | -10% | 9.4k | 573.76 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.1M | -3% | 12k | 430.29 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.2 | $4.5M | -32% | 19k | 230.59 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.3M | +1322% | 35k | 121.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.9M | +5% | 8.6k | 460.26 |
|
| Oracle Corporation (ORCL) | 1.9 | $3.9M | +7% | 23k | 170.40 |
|
| Palo Alto Networks (PANW) | 1.9 | $3.8M | +5% | 11k | 341.80 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.8 | $3.7M | -21% | 38k | 95.94 |
|
| Amazon (AMZN) | 1.8 | $3.6M | +5% | 19k | 186.33 |
|
| Ishares Tr Expanded Tech (IGV) | 1.7 | $3.5M | -15% | 39k | 89.37 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.4M | +6% | 3.9k | 886.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | +6% | 16k | 210.86 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $3.4M | -3% | 23k | 151.62 |
|
| Ishares Tr Us Industrials (IYJ) | 1.6 | $3.2M | +3% | 24k | 133.67 |
|
| Home Depot (HD) | 1.6 | $3.2M | +6% | 8.0k | 405.20 |
|
| International Business Machines (IBM) | 1.5 | $3.1M | +8% | 14k | 221.08 |
|
| UnitedHealth (UNH) | 1.5 | $3.1M | +5% | 5.2k | 584.68 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | +7% | 5.1k | 584.56 |
|
| Masco Corporation (MAS) | 1.4 | $2.9M | +7% | 34k | 83.94 |
|
| Waste Management (WM) | 1.4 | $2.8M | +6% | 14k | 207.60 |
|
| Chubb (CB) | 1.4 | $2.8M | +7% | 9.8k | 288.39 |
|
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 17k | 162.06 |
|
|
| Visa Com Cl A (V) | 1.4 | $2.8M | +6% | 10k | 274.96 |
|
| Automatic Data Processing (ADP) | 1.4 | $2.8M | +7% | 10k | 276.73 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | +7% | 23k | 117.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | +4% | 16k | 165.85 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.6M | +11% | 2.9k | 885.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.6M | 5.3k | 488.07 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $2.6M | +8% | 51k | 50.79 |
|
| FedEx Corporation (FDX) | 1.2 | $2.5M | +7% | 9.2k | 273.68 |
|
| Duke Energy Corp Com New (DUK) | 1.2 | $2.5M | +7% | 22k | 115.30 |
|
| 3M Company (MMM) | 1.2 | $2.4M | +10% | 18k | 136.70 |
|
| Ishares Tr Us Trsprtion (IYT) | 1.2 | $2.4M | -45% | 35k | 68.91 |
|
| SYSCO Corporation (SYY) | 1.2 | $2.4M | +7% | 30k | 78.06 |
|
| Cme (CME) | 1.2 | $2.3M | +8% | 11k | 220.65 |
|
| Verizon Communications (VZ) | 1.1 | $2.3M | +8% | 51k | 44.91 |
|
| Ishares Tr U.s.finls Etf (IYF) | 1.1 | $2.3M | -45% | 22k | 103.90 |
|
| Enterprise Products Partners (EPD) | 1.1 | $2.3M | +8% | 78k | 29.11 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $2.2M | +8% | 13k | 162.91 |
|
| Pfizer (PFE) | 1.1 | $2.1M | +7% | 74k | 28.94 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.1M | +7% | 50k | 41.77 |
|
| American Water Works (AWK) | 1.0 | $2.0M | +11% | 14k | 146.24 |
|
| Archer Daniels Midland Company (ADM) | 1.0 | $2.0M | +7% | 33k | 59.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.0M | +11% | 3.8k | 527.67 |
|
| Nutrien (NTR) | 0.9 | $1.8M | +6% | 38k | 48.06 |
|
| Ford Motor Company (F) | 0.9 | $1.7M | -6% | 165k | 10.56 |
|
| Danaher Corporation (DHR) | 0.8 | $1.7M | 6.1k | 278.02 |
|
|
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | +7% | 27k | 62.88 |
|
| Boeing Company (BA) | 0.8 | $1.5M | +7% | 10k | 152.04 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.4M | -61% | 6.2k | 225.76 |
|
| Broadcom (AVGO) | 0.7 | $1.4M | +911% | 8.2k | 172.50 |
|
| Ishares Tr Us Hom Cons Etf (ITB) | 0.6 | $1.2M | 9.8k | 127.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 7.4k | 167.19 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.6 | $1.2M | +4% | 9.1k | 129.05 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.1M | +73% | 19k | 59.87 |
|
| Intel Corporation (INTC) | 0.6 | $1.1M | +6% | 48k | 23.46 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.1M | -12% | 28k | 39.68 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.1M | -63% | 7.9k | 135.44 |
|
| Ishares Tr U.s. Entergy Etf (IYE) | 0.5 | $1.0M | 23k | 46.34 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $911k | 1.8k | 517.78 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.4 | $899k | -9% | 10k | 87.94 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $889k | -18% | 15k | 59.51 |
|
| Tesla Motors (TSLA) | 0.4 | $860k | 3.3k | 261.63 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $841k | 10k | 80.75 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $764k | +3% | 5.1k | 149.64 |
|
| Caterpillar (CAT) | 0.4 | $737k | -26% | 1.9k | 391.12 |
|
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.4 | $710k | +2% | 12k | 57.52 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $682k | -7% | 13k | 51.13 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $677k | -19% | 8.2k | 83.00 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.3 | $659k | 9.2k | 71.41 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $656k | +16% | 1.1k | 576.82 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $653k | 4.2k | 154.02 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $645k | +4% | 5.6k | 114.97 |
|
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.3 | $644k | 14k | 46.92 |
|
|
| Xylem (XYL) | 0.3 | $585k | -4% | 4.3k | 135.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $561k | NEW | 2.0k | 280.47 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $551k | 13k | 42.02 |
|
|
| American Express Company (AXP) | 0.3 | $549k | 2.0k | 271.20 |
|
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $521k | NEW | 6.8k | 77.02 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $512k | 828.00 | 618.57 |
|
|
| Ishares Tr Msci Us Mmetnm (MTUM) | 0.3 | $511k | 2.5k | 202.76 |
|
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.2 | $503k | +60% | 7.8k | 64.81 |
|
| Cisco Systems (CSCO) | 0.2 | $483k | 9.1k | 53.22 |
|
|
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.2 | $482k | +5% | 6.1k | 79.58 |
|
| Coca-Cola Company (KO) | 0.2 | $474k | 6.6k | 71.86 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $472k | +14% | 7.0k | 67.03 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $447k | NEW | 16k | 28.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $441k | 3.5k | 125.62 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $434k | 9.6k | 45.32 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $432k | -33% | 8.7k | 49.70 |
|
| Ishares Msci Turkey Etf (TUR) | 0.2 | $428k | +10% | 12k | 36.38 |
|
| McDonald's Corporation (MCD) | 0.2 | $425k | 1.4k | 304.51 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $425k | NEW | 4.0k | 106.12 |
|
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.2 | $415k | 14k | 29.65 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $411k | 2.0k | 200.78 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $393k | -48% | 4.3k | 90.41 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $382k | -67% | 2.5k | 150.16 |
|
| Ishares Msci France Etf (EWQ) | 0.2 | $380k | -18% | 9.4k | 40.40 |
|
| Arista Networks (ANET) | 0.2 | $377k | 982.00 | 383.82 |
|
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| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.2 | $370k | +5% | 5.8k | 63.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $363k | -78% | 1.6k | 220.89 |
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| Ishares Tr North Amern Nat (IGE) | 0.2 | $358k | 8.1k | 44.07 |
|
|
| Ishares Msci Italy Etf (EWI) | 0.2 | $358k | -11% | 9.2k | 38.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $356k | 721.00 | 493.80 |
|
|
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.2 | $348k | +38% | 12k | 28.91 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.2 | $343k | NEW | 7.7k | 44.82 |
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.2 | $339k | +44% | 12k | 28.98 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $337k | +6% | 4.8k | 70.54 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $335k | 3.5k | 95.75 |
|
|
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.2 | $334k | NEW | 10k | 32.06 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $313k | +7% | 7.2k | 43.45 |
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| Ishares Msci Mexico Etf (EWW) | 0.2 | $313k | -18% | 5.8k | 53.71 |
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| Stryker Corporation (SYK) | 0.2 | $311k | 862.00 | 361.26 |
|
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| Ishares Msci Spain Etf (EWP) | 0.2 | $307k | -24% | 8.7k | 35.29 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $305k | NEW | 4.4k | 69.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $302k | 5.7k | 52.81 |
|
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $295k | 4.5k | 65.00 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $284k | 2.6k | 109.53 |
|
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $282k | 3.4k | 82.44 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $275k | -67% | 1.9k | 145.60 |
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| Chevron Corporation (CVX) | 0.1 | $271k | 1.8k | 147.27 |
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| Southern Company (SO) | 0.1 | $271k | 3.0k | 90.18 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $255k | 3.6k | 71.73 |
|
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $250k | NEW | 4.5k | 55.53 |
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| Watsco, Incorporated (WSO) | 0.1 | $250k | NEW | 508.00 | 491.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $250k | -2% | 881.00 | 283.16 |
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| Dollar General (DG) | 0.1 | $247k | 2.9k | 84.57 |
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| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $246k | -27% | 8.7k | 28.19 |
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| Morgan Stanley Com New (MS) | 0.1 | $244k | 2.3k | 104.24 |
|
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| Honeywell International (HON) | 0.1 | $239k | 1.2k | 206.71 |
|
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $232k | NEW | 14k | 16.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | NEW | 884.00 | 243.06 |
|
| International Paper Company (IP) | 0.1 | $211k | NEW | 4.3k | 48.85 |
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| Philip Morris International (PM) | 0.1 | $210k | NEW | 1.7k | 121.40 |
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| Tractor Supply Company (TSCO) | 0.1 | $206k | NEW | 709.00 | 290.93 |
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| Dow (DOW) | 0.1 | $202k | 3.7k | 54.63 |
|
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| Hp (HPQ) | 0.1 | $201k | NEW | 5.6k | 35.87 |
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| Pinstripes Holdings Cl A Com (PNST) | 0.1 | $111k | NEW | 145k | 0.77 |
|
| Asp Isotopes (ASPI) | 0.0 | $63k | +44% | 23k | 2.78 |
|
Past Filings by KKM Financial
SEC 13F filings are viewable for KKM Financial going back to 2023
- KKM Financial 2024 Q3 filed Nov. 12, 2024
- KKM Financial 2024 Q1 filed May 14, 2024
- KKM Financial 2023 Q4 filed Feb. 14, 2024