KKM Financial
Latest statistics and disclosures from KKM Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FWONA, MU, NVDA, LLY, AMD, and represent 14.47% of KKM Financial's stock portfolio.
- Added to shares of these 10 stocks: FWONA (+$19M), MU (+$17M), NVDA (+$14M), AMD (+$14M), Lam Research Corporation (+$13M), ASML (+$11M), LLY (+$9.8M), AMAT (+$9.6M), TSM (+$8.6M), CMCSA (+$7.7M).
- Started 35 new stock positions in HCA, FWONA, BATRK, WDIV, HWM, FTHI, MU, HYLS, Liberty Media Corp-Liberty Live, LGOV.
- Reduced shares in these 10 stocks: META, IYK, SMCI, XLI, IAK, IGM, IYT, ISPY, PM, IGV.
- Sold out of its positions in AZO, IYK, PM, SMCI.
- KKM Financial was a net buyer of stock by $245M.
- KKM Financial has $563M in assets under management (AUM), dropping by 77.15%.
- Central Index Key (CIK): 0002001943
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Portfolio Holdings for KKM Financial
KKM Financial holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 3.3 | $19M | NEW | 208k | 89.38 |
|
| Micron Technology (MU) | 3.1 | $17M | NEW | 60k | 285.41 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $17M | +646% | 89k | 186.50 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $15M | +190% | 14k | 1074.68 |
|
| Advanced Micro Devices (AMD) | 2.5 | $14M | +4722% | 66k | 214.16 |
|
| Lam Research Corporation | 2.3 | $13M | NEW | 75k | 171.18 |
|
| Apple (AAPL) | 2.2 | $13M | 46k | 271.86 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $11M | NEW | 11k | 1069.86 |
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| Comcast Corp Cl A (CMCSA) | 1.9 | $11M | +244% | 362k | 29.89 |
|
| Home Depot (HD) | 1.8 | $10M | +150% | 30k | 344.10 |
|
| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 1.8 | $10M | 593k | 17.16 |
|
|
| Palo Alto Networks (PANW) | 1.8 | $10M | +80% | 54k | 184.20 |
|
| Applied Materials (AMAT) | 1.7 | $9.6M | NEW | 37k | 256.99 |
|
| Microsoft Corporation (MSFT) | 1.5 | $8.7M | +8% | 18k | 483.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $8.6M | NEW | 28k | 303.89 |
|
| Intel Corporation (INTC) | 1.5 | $8.3M | +20% | 225k | 36.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.1M | +15% | 26k | 313.00 |
|
| American Water Works (AWK) | 1.4 | $8.0M | +101% | 61k | 130.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.7M | +13% | 24k | 322.22 |
|
| Johnson & Johnson (JNJ) | 1.3 | $7.3M | +14% | 35k | 206.95 |
|
| Hca Holdings (HCA) | 1.3 | $7.2M | NEW | 16k | 466.86 |
|
| Oracle Corporation (ORCL) | 1.3 | $7.1M | +20% | 36k | 194.91 |
|
| International Business Machines (IBM) | 1.2 | $6.9M | +17% | 23k | 296.21 |
|
| Meta Platforms Cl A (META) | 1.2 | $6.8M | -41% | 10k | 660.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.8M | +12% | 13k | 502.65 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $6.7M | +19% | 84k | 79.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.4M | 9.4k | 681.92 |
|
|
| Amazon (AMZN) | 1.1 | $6.3M | +13% | 27k | 230.82 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $6.2M | NEW | 63k | 98.51 |
|
| Kla Corp Com New (KLAC) | 1.1 | $6.1M | NEW | 5.0k | 1215.08 |
|
| Ford Motor Company (F) | 1.1 | $6.0M | +19% | 457k | 13.12 |
|
| Visa Com Cl A (V) | 1.0 | $5.8M | +16% | 17k | 350.71 |
|
| Chubb (CB) | 1.0 | $5.8M | +16% | 19k | 312.12 |
|
| Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) | 1.0 | $5.8M | NEW | 120k | 48.60 |
|
| Boeing Company (BA) | 1.0 | $5.8M | +17% | 27k | 217.12 |
|
| Cme (CME) | 1.0 | $5.7M | +17% | 21k | 273.08 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $5.6M | +19% | 111k | 50.79 |
|
| Nutrien (NTR) | 1.0 | $5.6M | +17% | 91k | 61.72 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.0 | $5.5M | -6% | 43k | 129.16 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $5.5M | +16% | 46k | 120.34 |
|
| 3M Company (MMM) | 1.0 | $5.5M | +19% | 34k | 160.10 |
|
| Waste Management (WM) | 1.0 | $5.5M | +16% | 25k | 219.71 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $5.3M | +16% | 77k | 69.40 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $5.2M | +17% | 45k | 117.21 |
|
| FedEx Corporation (FDX) | 0.9 | $5.2M | +15% | 18k | 288.86 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $5.1M | +15% | 5.9k | 862.34 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $5.0M | +18% | 31k | 162.63 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $4.8M | +15% | 10k | 483.67 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.8M | +92% | 34k | 143.97 |
|
| Equinix (EQIX) | 0.8 | $4.8M | NEW | 6.2k | 766.16 |
|
| SYSCO Corporation (SYY) | 0.8 | $4.7M | +15% | 64k | 73.69 |
|
| Verizon Communications (VZ) | 0.8 | $4.7M | +14% | 116k | 40.73 |
|
| Enterprise Products Partners (EPD) | 0.8 | $4.7M | +17% | 147k | 32.06 |
|
| Ishares Tr Expanded Tech (IGV) | 0.8 | $4.7M | -5% | 44k | 105.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.6M | +714% | 6.7k | 684.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.6M | +733% | 7.5k | 614.31 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $4.6M | +30% | 15k | 301.15 |
|
| Automatic Data Processing (ADP) | 0.8 | $4.5M | +14% | 18k | 257.23 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.8 | $4.5M | NEW | 120k | 37.21 |
|
| Masco Corporation (MAS) | 0.8 | $4.2M | +14% | 67k | 63.46 |
|
| Broadcom (AVGO) | 0.7 | $4.2M | NEW | 12k | 346.10 |
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.7 | $4.2M | NEW | 55k | 75.45 |
|
| Ishares Tr U.s.finls Etf (IYF) | 0.7 | $4.1M | 32k | 128.93 |
|
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.7 | $4.1M | NEW | 61k | 68.14 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $4.1M | NEW | 150k | 27.43 |
|
| Pfizer (PFE) | 0.7 | $4.1M | +10% | 165k | 24.90 |
|
| Linde SHS (LIN) | 0.6 | $3.6M | NEW | 8.5k | 426.39 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.6 | $3.6M | +8% | 71k | 51.10 |
|
| UnitedHealth (UNH) | 0.6 | $3.3M | 10k | 330.11 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $3.3M | -15% | 21k | 155.12 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.2M | NEW | 15k | 217.06 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.0M | +1030% | 55k | 55.00 |
|
| Travelers Companies (TRV) | 0.5 | $2.9M | NEW | 10k | 290.06 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.9M | 30k | 96.27 |
|
|
| Howmet Aerospace (HWM) | 0.5 | $2.8M | NEW | 14k | 205.02 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $2.7M | -4% | 14k | 199.68 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.2M | 9.0k | 246.16 |
|
|
| Stryker Corporation (SYK) | 0.4 | $2.1M | +578% | 5.9k | 351.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | -10% | 6.5k | 313.80 |
|
| Ishares Tr Us Industrials (IYJ) | 0.4 | $2.0M | 14k | 148.17 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.0M | +38% | 17k | 117.72 |
|
| Tesla Motors (TSLA) | 0.3 | $1.7M | 3.8k | 449.72 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C | 0.3 | $1.5M | NEW | 18k | 83.16 |
|
| Caterpillar (CAT) | 0.2 | $1.3M | -5% | 2.3k | 572.87 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $1.2M | 13k | 94.66 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $1.2M | +7% | 37k | 33.81 |
|
| Liberty Media Corp Del Com Lbty Liv S A | 0.2 | $1.2M | NEW | 15k | 81.50 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.2M | +14% | 19k | 59.93 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -2% | 10k | 111.41 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.1M | +262% | 26k | 42.69 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $1.1M | +19% | 11k | 103.13 |
|
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.2 | $1.1M | 19k | 55.12 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $929k | 19k | 48.11 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $921k | NEW | 5.5k | 168.77 |
|
| Danaher Corporation (DHR) | 0.2 | $916k | 4.0k | 228.92 |
|
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| Ishares Tr U.s. Entergy Etf (IYE) | 0.2 | $916k | 19k | 47.53 |
|
|
| Ishares Tr U.s. Telecom Etf (IYZ) | 0.2 | $887k | +4% | 26k | 33.90 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $874k | +3% | 38k | 23.02 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.2 | $849k | NEW | 22k | 39.45 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $839k | -31% | 11k | 74.51 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $831k | +17% | 10k | 81.17 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $776k | -5% | 3.6k | 214.69 |
|
| Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) | 0.1 | $771k | +6% | 34k | 22.58 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $755k | +14% | 7.0k | 108.36 |
|
| American Express Company (AXP) | 0.1 | $748k | 2.0k | 369.95 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $727k | 4.1k | 177.53 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $703k | 2.6k | 275.39 |
|
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $700k | -11% | 12k | 60.35 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $614k | 11k | 54.77 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $614k | 1.8k | 349.99 |
|
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| Cisco Systems (CSCO) | 0.1 | $608k | 7.9k | 77.03 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $598k | +4% | 6.2k | 96.28 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $583k | 3.7k | 156.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $581k | +3% | 9.3k | 62.47 |
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| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $564k | +4% | 7.1k | 78.86 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $550k | +2% | 8.2k | 67.43 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $549k | -5% | 6.7k | 82.32 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $542k | -10% | 9.5k | 57.24 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $535k | 3.9k | 136.94 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $522k | 3.5k | 148.69 |
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| Xylem (XYL) | 0.1 | $509k | 3.7k | 136.18 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $509k | +54% | 7.9k | 64.42 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $500k | 9.2k | 54.33 |
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| Ishares Tr Us Hom Cons Etf (ITB) | 0.1 | $482k | -23% | 5.0k | 96.30 |
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| MGM Resorts International. (MGM) | 0.1 | $461k | NEW | 13k | 36.49 |
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| Corteva (CTVA) | 0.1 | $451k | NEW | 6.7k | 67.03 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $449k | -43% | 9.8k | 45.63 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $440k | +15% | 4.0k | 110.03 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $439k | 13k | 35.19 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $437k | -53% | 3.2k | 136.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $431k | +52% | 687.00 | 627.13 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $424k | 1.3k | 323.01 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $418k | -5% | 2.9k | 146.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $415k | 726.00 | 570.88 |
|
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| Tidal Trust Ii Defiance Daily (ORCX) | 0.1 | $410k | NEW | 24k | 17.23 |
|
| McDonald's Corporation (MCD) | 0.1 | $401k | 1.3k | 305.63 |
|
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $383k | NEW | 4.2k | 92.25 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $382k | +40% | 3.9k | 98.32 |
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| Ishares Tr 10+yr Invst Grd (IGLB) | 0.1 | $364k | -2% | 7.2k | 50.45 |
|
| Coca-Cola Company (KO) | 0.1 | $362k | -18% | 5.2k | 69.91 |
|
| Ea Seriies Trust Alpha Arch 1-3 (BOXX) | 0.1 | $353k | +15% | 3.1k | 115.10 |
|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.1 | $351k | NEW | 15k | 23.62 |
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $347k | 12k | 29.80 |
|
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| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.1 | $338k | -4% | 3.7k | 92.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $327k | +3% | 6.1k | 53.76 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $323k | 6.0k | 53.95 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $323k | -29% | 4.1k | 78.42 |
|
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $313k | 3.4k | 91.37 |
|
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.1 | $313k | NEW | 14k | 21.83 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $311k | -17% | 1.9k | 165.81 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $296k | 4.5k | 65.10 |
|
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| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $294k | +3% | 4.1k | 72.35 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $290k | +39% | 3.7k | 77.68 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $283k | 5.6k | 50.20 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $282k | 840.00 | 335.27 |
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| Chevron Corporation (CVX) | 0.0 | $281k | 1.8k | 152.41 |
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| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $271k | -37% | 4.2k | 64.40 |
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| Southern Company (SO) | 0.0 | $262k | 3.0k | 87.20 |
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| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.0 | $256k | -3% | 3.3k | 76.49 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $240k | -18% | 3.4k | 70.41 |
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| Wabtec Corporation (WAB) | 0.0 | $232k | NEW | 1.1k | 213.45 |
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| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.0 | $219k | 3.7k | 59.57 |
|
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $217k | NEW | 5.2k | 41.86 |
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| Netflix (NFLX) | 0.0 | $208k | +900% | 2.2k | 93.76 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $207k | NEW | 1.2k | 179.37 |
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| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.0 | $204k | NEW | 566.00 | 360.13 |
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| Synchrony Financial (SYF) | 0.0 | $200k | NEW | 2.4k | 83.43 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $200k | 2.6k | 76.23 |
|
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| Dominari Holdings Com New (DOMH) | 0.0 | $69k | 14k | 4.95 |
|
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| Asp Isotopes (ASPI) | 0.0 | $64k | 12k | 5.35 |
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Past Filings by KKM Financial
SEC 13F filings are viewable for KKM Financial going back to 2023
- KKM Financial 2025 Q4 filed Feb. 18, 2026
- 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