KKM Financial
Latest statistics and disclosures from KKM Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, ESN, SPY, IGM, and represent 16.92% of KKM Financial's stock portfolio.
- Added to shares of these 10 stocks: ESN (+$8.8M), NEAR, XLK, IWR, XLI, PANW, IWM, IGM, IYF, META.
- Started 19 new stock positions in ESN, NEAR, IWO, IWP, IAT, VWOB, IGLB, IAI, GOVT, SPLB. LOW, EMB, VWO, XLB, SPIB, IYY, TMUS, IWR, UNM.
- Reduced shares in these 10 stocks: NVDA, BAC, IYW, CRWD, IYT, IYJ, , TSLA, IYM, Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds.
- Sold out of its positions in CRWD, DG, DOW, HPQ, PGJ, Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds, EWW, IYM, SLV, TSCO.
- KKM Financial was a net buyer of stock by $39M.
- KKM Financial has $240M in assets under management (AUM), dropping by 18.69%.
- Central Index Key (CIK): 0002001943
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Portfolio Holdings for KKM Financial
KKM Financial holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $11M | +10% | 43k | 248.85 |
|
| Meta Platforms Cl A (META) | 3.8 | $9.0M | +17% | 15k | 585.51 |
|
| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 3.7 | $8.8M | NEW | 590k | 14.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $6.7M | +21% | 11k | 587.77 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.3 | $5.5M | +39% | 53k | 103.37 |
|
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | +9% | 13k | 420.86 |
|
| Ishares Tr Expanded Tech (IGV) | 2.1 | $5.1M | +27% | 50k | 101.40 |
|
| Amazon (AMZN) | 1.9 | $4.5M | +7% | 21k | 220.33 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $4.3M | +197% | 19k | 231.52 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.8 | $4.3M | 20k | 215.70 |
|
|
| Palo Alto Networks (PANW) | 1.7 | $4.1M | +106% | 23k | 181.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | +3% | 17k | 239.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.0M | +3% | 8.9k | 453.28 |
|
| Ishares Tr U.s.finls Etf (IYF) | 1.7 | $4.0M | +60% | 35k | 114.11 |
|
| Oracle Corporation (ORCL) | 1.7 | $4.0M | +4% | 24k | 166.64 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.8M | -19% | 29k | 134.29 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $3.7M | +4% | 4.1k | 916.27 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.5 | $3.5M | +228% | 26k | 135.25 |
|
| Visa Com Cl A (V) | 1.4 | $3.4M | +4% | 11k | 316.05 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $3.3M | +5% | 54k | 60.50 |
|
| International Business Machines (IBM) | 1.3 | $3.2M | +4% | 15k | 219.83 |
|
| Home Depot (HD) | 1.3 | $3.2M | +3% | 8.3k | 388.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.2M | +5% | 17k | 189.30 |
|
| Automatic Data Processing (ADP) | 1.3 | $3.1M | +4% | 11k | 292.73 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $3.0M | -16% | 19k | 159.52 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.2 | $2.9M | NEW | 58k | 50.55 |
|
| Waste Management (WM) | 1.2 | $2.9M | +4% | 14k | 201.79 |
|
| Chubb (CB) | 1.2 | $2.8M | +4% | 10k | 276.30 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $2.8M | NEW | 30k | 91.90 |
|
| UnitedHealth (UNH) | 1.1 | $2.8M | +3% | 5.4k | 505.86 |
|
| FedEx Corporation (FDX) | 1.1 | $2.7M | +4% | 9.7k | 281.33 |
|
| Boeing Company (BA) | 1.1 | $2.7M | +50% | 15k | 177.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.7M | 5.3k | 511.23 |
|
|
| Ishares Tr Us Industrials (IYJ) | 1.1 | $2.7M | -16% | 20k | 133.52 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | +4% | 24k | 107.57 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | +3% | 18k | 144.62 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | +4% | 5.4k | 485.94 |
|
| Cme (CME) | 1.1 | $2.6M | +5% | 11k | 232.23 |
|
| Masco Corporation (MAS) | 1.1 | $2.6M | +5% | 36k | 72.57 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.6M | +13% | 3.3k | 772.00 |
|
| Enterprise Products Partners (EPD) | 1.1 | $2.6M | +4% | 82k | 31.36 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $2.4M | +5% | 23k | 107.74 |
|
| 3M Company (MMM) | 1.0 | $2.4M | +5% | 19k | 129.09 |
|
| SYSCO Corporation (SYY) | 1.0 | $2.4M | +3% | 31k | 76.46 |
|
| Verizon Communications (VZ) | 0.9 | $2.1M | +2% | 53k | 39.99 |
|
| Pfizer (PFE) | 0.9 | $2.0M | +4% | 77k | 26.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.0M | 3.8k | 538.81 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.0M | +444% | 8.9k | 225.59 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $1.9M | +5% | 14k | 139.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.9M | 51k | 37.53 |
|
|
| Broadcom (AVGO) | 0.8 | $1.9M | 8.1k | 231.84 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.8 | $1.9M | -22% | 27k | 68.64 |
|
| American Water Works (AWK) | 0.8 | $1.8M | +7% | 15k | 124.49 |
|
| Nutrien (NTR) | 0.7 | $1.8M | +3% | 40k | 44.75 |
|
| Ford Motor Company (F) | 0.7 | $1.7M | 168k | 9.90 |
|
|
| Archer Daniels Midland Company (ADM) | 0.7 | $1.6M | -4% | 32k | 50.52 |
|
| Danaher Corporation (DHR) | 0.6 | $1.4M | 6.1k | 229.55 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 7.4k | 190.44 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.3M | +18% | 22k | 59.77 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.5 | $1.2M | 9.1k | 126.47 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | -9% | 25k | 44.89 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $1.1M | NEW | 33k | 32.88 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.1M | +27% | 19k | 57.53 |
|
| Ishares Tr U.s. Entergy Etf (IYE) | 0.4 | $1.0M | 23k | 45.57 |
|
|
| Ishares Tr Us Hom Cons Etf (ITB) | 0.4 | $1.0M | 9.8k | 103.39 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $984k | +125% | 9.8k | 100.49 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.4 | $983k | 10k | 96.14 |
|
|
| Caterpillar (CAT) | 0.4 | $946k | +38% | 2.6k | 362.53 |
|
| Wal-Mart Stores (WMT) | 0.4 | $941k | 10k | 90.35 |
|
|
| Tesla Motors (TSLA) | 0.4 | $907k | -31% | 2.2k | 403.84 |
|
| Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) | 0.3 | $813k | NEW | 36k | 22.39 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $807k | NEW | 36k | 22.58 |
|
| Intel Corporation (INTC) | 0.3 | $789k | -18% | 39k | 20.05 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $784k | +8% | 15k | 54.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $783k | 1.8k | 444.68 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $736k | 5.1k | 145.35 |
|
|
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.3 | $715k | 12k | 57.92 |
|
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.3 | $703k | +107% | 16k | 44.29 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.3 | $699k | 9.2k | 75.68 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $669k | 1.1k | 588.68 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $643k | 5.6k | 114.73 |
|
|
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.3 | $627k | 14k | 45.67 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $626k | -2% | 8.0k | 78.61 |
|
| American Express Company (AXP) | 0.3 | $601k | 2.0k | 296.79 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $584k | 4.2k | 137.57 |
|
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $577k | +9% | 7.4k | 78.17 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.2 | $560k | +10% | 8.5k | 65.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $560k | +100% | 11k | 48.89 |
|
| Morgan Stanley Com New (MS) | 0.2 | $548k | +78% | 4.2k | 130.59 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $546k | NEW | 4.0k | 136.14 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $543k | 13k | 41.40 |
|
|
| Cisco Systems (CSCO) | 0.2 | $537k | 9.1k | 59.20 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $534k | NEW | 8.3k | 64.07 |
|
| Bank of America Corporation (BAC) | 0.2 | $534k | -55% | 12k | 43.95 |
|
| Ishares Tr Msci Us Mmetnm (MTUM) | 0.2 | $522k | 2.5k | 206.92 |
|
|
| Xylem (XYL) | 0.2 | $487k | -3% | 4.2k | 116.02 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $478k | NEW | 5.3k | 90.49 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $476k | +10% | 7.8k | 61.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $462k | 9.6k | 48.33 |
|
|
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.2 | $459k | 6.1k | 75.72 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $452k | 3.5k | 128.62 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $438k | NEW | 1.5k | 297.55 |
|
| Arista Networks | 0.2 | $434k | +300% | 3.9k | 110.53 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $431k | 828.00 | 520.23 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $430k | 8.7k | 49.51 |
|
|
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.2 | $423k | 5.8k | 72.56 |
|
|
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.2 | $414k | 14k | 29.60 |
|
|
| Ishares Msci Turkey Etf (TUR) | 0.2 | $414k | 12k | 35.86 |
|
|
| Coca-Cola Company (KO) | 0.2 | $410k | 6.6k | 62.26 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $406k | 2.0k | 198.18 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $404k | 1.4k | 289.89 |
|
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| Lowe's Companies (LOW) | 0.2 | $394k | NEW | 1.6k | 252.56 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $388k | NEW | 2.7k | 143.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $380k | 721.00 | 526.57 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $367k | 4.5k | 81.58 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $355k | 3.5k | 101.53 |
|
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $353k | +15% | 14k | 25.98 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $348k | 8.1k | 42.73 |
|
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $336k | 7.2k | 46.69 |
|
|
| Ishares Msci Italy Etf (EWI) | 0.1 | $329k | 9.1k | 35.97 |
|
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $315k | 4.8k | 65.79 |
|
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| Stryker Corporation (SYK) | 0.1 | $309k | 858.00 | 360.05 |
|
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| Ishares Msci France Etf (EWQ) | 0.1 | $302k | -10% | 8.4k | 35.88 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $297k | 3.4k | 86.68 |
|
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $296k | NEW | 3.3k | 89.11 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $294k | 4.4k | 66.06 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $288k | -15% | 3.4k | 84.79 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $281k | NEW | 2.0k | 144.10 |
|
| Ishares Tr 10+yr Invst Grd (IGLB) | 0.1 | $270k | NEW | 5.4k | 49.78 |
|
| Chevron Corporation (CVX) | 0.1 | $267k | 1.8k | 144.84 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $265k | NEW | 5.9k | 44.66 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $265k | 4.5k | 58.27 |
|
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| Honeywell International (HON) | 0.1 | $262k | 1.2k | 225.89 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $255k | 881.00 | 289.81 |
|
|
| Southern Company (SO) | 0.1 | $247k | 3.0k | 82.32 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $245k | 14k | 17.52 |
|
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $241k | NEW | 4.8k | 50.36 |
|
| Watsco, Incorporated (WSO) | 0.1 | $241k | 508.00 | 473.89 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $236k | -5% | 3.4k | 70.00 |
|
| International Paper Company (IP) | 0.1 | $232k | 4.3k | 53.82 |
|
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $231k | -14% | 7.4k | 31.05 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $224k | 2.6k | 86.31 |
|
|
| Unum (UNM) | 0.1 | $219k | NEW | 3.0k | 73.03 |
|
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.1 | $218k | -39% | 6.3k | 34.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $214k | 884.00 | 242.13 |
|
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| Metropcs Communications (TMUS) | 0.1 | $209k | NEW | 882.00 | 237.03 |
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| Philip Morris International (PM) | 0.1 | $209k | 1.7k | 120.35 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $205k | -18% | 1.6k | 132.21 |
|
| Asp Isotopes (ASPI) | 0.0 | $78k | -23% | 17k | 4.53 |
|
| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $57k | 145k | 0.40 |
|
Past Filings by KKM Financial
SEC 13F filings are viewable for KKM Financial going back to 2023
- 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