KKM Financial
Latest statistics and disclosures from KKM Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AAPL, ESN, MSFT, ORCL, and represent 16.28% of KKM Financial's stock portfolio.
- Added to shares of these 10 stocks: INTC, CVS, FCX, F, UNH, BA, MPC, JNJ, AWK, NTR.
- Started 5 new stock positions in SLV, EPU, GGME, AZO, AIRR.
- Reduced shares in these 10 stocks: SPY, QQQ, AVGO, NVDA, VOO, SMCI, MTUM, IYJ, XLK, BOXX.
- Sold out of its positions in Arista Networks, BCSF, Banyan Acquisition Corporati, AVGO, HON, SPLV, TUR, EWP, IVW, IAI. MTUM, HOOD, GLD, XLV, TMO, UNM, VBR, VO, WSO.
- KKM Financial was a net buyer of stock by $11M.
- KKM Financial has $318M in assets under management (AUM), dropping by 10.58%.
- Central Index Key (CIK): 0002001943
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Portfolio Holdings for KKM Financial
KKM Financial holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.1 | $13M | +3% | 18k | 734.38 |
|
| Apple (AAPL) | 3.7 | $12M | +5% | 46k | 254.63 |
|
| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 3.2 | $10M | 591k | 17.06 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $8.6M | +12% | 17k | 517.95 |
|
| Oracle Corporation (ORCL) | 2.7 | $8.4M | +12% | 30k | 281.24 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.6M | +12% | 21k | 315.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.3M | -39% | 9.5k | 666.18 |
|
| Intel Corporation (INTC) | 2.0 | $6.3M | +45% | 187k | 33.55 |
|
| Palo Alto Networks (PANW) | 1.9 | $6.1M | +11% | 30k | 203.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.0M | +15% | 12k | 502.74 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.8 | $5.8M | -5% | 46k | 125.95 |
|
| Johnson & Johnson (JNJ) | 1.8 | $5.7M | +23% | 31k | 185.42 |
|
| International Business Machines (IBM) | 1.8 | $5.6M | +17% | 20k | 282.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.5M | +9% | 23k | 243.10 |
|
| Ishares Tr Expanded Tech (IGV) | 1.7 | $5.4M | +3% | 47k | 115.01 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $5.3M | +39% | 70k | 75.39 |
|
| Amazon (AMZN) | 1.7 | $5.3M | +11% | 24k | 219.57 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $5.1M | +27% | 26k | 192.74 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $4.9M | -10% | 17k | 281.86 |
|
| Visa Com Cl A (V) | 1.5 | $4.9M | +11% | 14k | 341.38 |
|
| Boeing Company (BA) | 1.5 | $4.9M | +29% | 23k | 215.83 |
|
| Home Depot (HD) | 1.5 | $4.9M | +20% | 12k | 405.19 |
|
| Cme (CME) | 1.5 | $4.8M | +24% | 18k | 270.19 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $4.7M | +13% | 5.1k | 925.63 |
|
| Waste Management (WM) | 1.5 | $4.7M | +21% | 21k | 220.83 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $4.7M | +25% | 38k | 123.75 |
|
| Ford Motor Company (F) | 1.4 | $4.6M | +33% | 383k | 11.96 |
|
| SYSCO Corporation (SYY) | 1.4 | $4.6M | +25% | 55k | 82.34 |
|
| Nutrien (NTR) | 1.4 | $4.5M | +28% | 77k | 58.71 |
|
| Chubb (CB) | 1.4 | $4.5M | +22% | 16k | 282.25 |
|
| Automatic Data Processing (ADP) | 1.4 | $4.5M | +18% | 15k | 293.50 |
|
| Verizon Communications (VZ) | 1.4 | $4.4M | +28% | 101k | 43.95 |
|
| 3M Company (MMM) | 1.4 | $4.4M | +21% | 29k | 155.18 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $4.4M | +24% | 39k | 112.75 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $4.3M | +22% | 8.7k | 499.21 |
|
| American Water Works (AWK) | 1.3 | $4.2M | +31% | 30k | 139.19 |
|
| Masco Corporation (MAS) | 1.3 | $4.1M | +24% | 58k | 70.39 |
|
| Ishares Tr U.s.finls Etf (IYF) | 1.3 | $4.1M | 32k | 126.64 |
|
|
| Enterprise Products Partners (EPD) | 1.2 | $3.9M | +22% | 125k | 31.27 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $3.9M | 25k | 154.23 |
|
|
| Pfizer (PFE) | 1.2 | $3.8M | +28% | 150k | 25.48 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $3.7M | +12% | 66k | 56.75 |
|
| FedEx Corporation (FDX) | 1.2 | $3.7M | +25% | 16k | 235.81 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.7M | +17% | 4.8k | 763.00 |
|
| Freeport-mcmoran CL B (FCX) | 1.1 | $3.6M | +57% | 93k | 39.22 |
|
| UnitedHealth (UNH) | 1.1 | $3.5M | +47% | 10k | 345.30 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.0 | $3.3M | 65k | 51.28 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.3M | +32% | 105k | 31.42 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $3.2M | -4% | 12k | 271.12 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.9M | 30k | 96.55 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $2.8M | -2% | 14k | 195.86 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | -50% | 12k | 186.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.2M | 8.9k | 241.96 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.6 | $2.0M | -21% | 14k | 145.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 7.3k | 243.55 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.7M | -20% | 3.8k | 444.72 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $1.4M | -8% | 12k | 118.37 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $1.2M | -3% | 17k | 71.71 |
|
| Caterpillar (CAT) | 0.4 | $1.2M | -5% | 2.4k | 477.15 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $1.1M | 34k | 33.89 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.4 | $1.1M | 13k | 84.98 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 11k | 103.06 |
|
|
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.3 | $1.0M | 19k | 53.29 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $1.0M | -3% | 17k | 59.91 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $922k | -9% | 8.8k | 104.80 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.3 | $919k | -24% | 6.9k | 134.03 |
|
| Ishares Tr U.s. Entergy Etf (IYE) | 0.3 | $916k | 19k | 47.52 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $890k | 19k | 46.42 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $847k | 37k | 23.12 |
|
|
| Ishares Tr U.s. Telecom Etf (IYZ) | 0.3 | $812k | -11% | 25k | 32.26 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $798k | -23% | 3.8k | 209.26 |
|
| Danaher Corporation (DHR) | 0.2 | $794k | -29% | 4.0k | 198.26 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.2 | $787k | 18k | 45.11 |
|
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $778k | 13k | 59.39 |
|
|
| Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) | 0.2 | $740k | -14% | 32k | 23.12 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $731k | 11k | 68.39 |
|
|
| Ishares Tr Us Hom Cons Etf (ITB) | 0.2 | $702k | -30% | 6.5k | 107.25 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $675k | 6.1k | 110.90 |
|
|
| American Express Company (AXP) | 0.2 | $673k | 2.0k | 332.16 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $651k | 4.1k | 158.96 |
|
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.2 | $642k | -47% | 13k | 47.94 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $632k | 8.7k | 72.77 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $625k | +113% | 7.2k | 87.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $618k | 1.8k | 352.75 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $604k | +17% | 11k | 53.87 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $603k | 2.6k | 236.06 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $602k | -26% | 11k | 57.10 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $575k | -19% | 3.7k | 155.45 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $563k | 5.9k | 95.19 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $557k | 3.9k | 142.41 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $554k | +2% | 7.0k | 78.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $553k | -9% | 826.00 | 669.30 |
|
| Xylem (XYL) | 0.2 | $551k | 3.7k | 147.50 |
|
|
| Cisco Systems (CSCO) | 0.2 | $545k | 8.0k | 68.42 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $540k | -83% | 899.00 | 600.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $539k | -19% | 9.0k | 59.92 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $536k | -10% | 3.0k | 178.73 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $533k | 8.0k | 66.90 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $511k | 3.5k | 145.65 |
|
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| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $482k | 6.8k | 70.32 |
|
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| Ishares Msci Italy Etf (EWI) | 0.2 | $480k | 9.2k | 51.95 |
|
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $460k | 5.8k | 79.00 |
|
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| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.1 | $438k | 6.7k | 65.14 |
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| Coca-Cola Company (KO) | 0.1 | $423k | 6.4k | 66.32 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $415k | -10% | 1.3k | 320.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $413k | 726.00 | 568.81 |
|
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $402k | +3% | 13k | 32.20 |
|
| McDonald's Corporation (MCD) | 0.1 | $399k | 1.3k | 303.89 |
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| Ishares Tr 10+yr Invst Grd (IGLB) | 0.1 | $382k | +50% | 7.4k | 51.54 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $369k | 2.3k | 162.48 |
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| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.1 | $367k | 3.8k | 95.60 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $348k | 3.5k | 100.30 |
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| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $343k | +3% | 12k | 29.34 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $332k | +14% | 5.9k | 55.83 |
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| Stryker Corporation (SYK) | 0.1 | $322k | 872.00 | 369.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $319k | 5.9k | 54.18 |
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| Ea Seriies Trust Alpha Arch 1-3 (BOXX) | 0.1 | $303k | -63% | 2.7k | 113.86 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $302k | +16% | 4.2k | 72.11 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $287k | 3.4k | 83.85 |
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| Chevron Corporation (CVX) | 0.1 | $286k | 1.8k | 155.29 |
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| Southern Company (SO) | 0.1 | $284k | 3.0k | 94.77 |
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| Philip Morris International (PM) | 0.1 | $281k | 1.7k | 162.20 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $276k | 5.6k | 49.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $276k | -88% | 451.00 | 612.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $276k | -4% | 840.00 | 328.17 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $268k | NEW | 2.8k | 96.68 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $267k | 4.5k | 58.72 |
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| Netflix (NFLX) | 0.1 | $266k | 222.00 | 1198.92 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $262k | -41% | 2.6k | 99.81 |
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| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.1 | $259k | 3.5k | 74.82 |
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| Bank of America Corporation (BAC) | 0.1 | $253k | -47% | 4.9k | 51.59 |
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| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $242k | NEW | 3.9k | 61.50 |
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| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.1 | $235k | NEW | 3.6k | 64.35 |
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| Advanced Micro Devices (AMD) | 0.1 | $223k | 1.4k | 161.79 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $217k | NEW | 5.1k | 42.37 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $211k | -71% | 2.7k | 78.37 |
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| AutoZone (AZO) | 0.1 | $202k | NEW | 47.00 | 4290.23 |
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| Asp Isotopes (ASPI) | 0.0 | $115k | 12k | 9.62 |
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| Dominari Holdings Com New (DOMH) | 0.0 | $99k | 14k | 7.09 |
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Past Filings by KKM Financial
SEC 13F filings are viewable for KKM Financial going back to 2023
- KKM Financial 2025 Q3 filed Nov. 14, 2025
- KKM Financial 2025 Q2 filed Aug. 14, 2025
- KKM Financial 2025 Q1 filed May 15, 2025
- KKM Financial 2024 Q4 filed Feb. 14, 2025
- KKM Financial 2024 Q3 filed Nov. 12, 2024
- KKM Financial 2024 Q1 filed May 14, 2024
- KKM Financial 2023 Q4 filed Feb. 14, 2024