KKM Financial
Latest statistics and disclosures from KKM Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PANW, INTC, MSFT, LLY, UNH, and represent 13.58% of KKM Financial's stock portfolio.
- Added to shares of these 10 stocks: MA (+$14M), MSFT (+$12M), UNH (+$12M), KLAC (+$9.9M), PLTR (+$9.6M), NOW (+$9.6M), SPCX (+$8.6M), CRWD (+$8.3M), AMZN (+$7.6M), V (+$7.5M).
- Started 29 new stock positions in SPCX, FTCB, PXE, PBD, KNCT, QMCO, NEM, ISRG, QBTS, CRWD.
- Reduced shares in these 10 stocks: FWONA (-$19M), AMD (-$18M), MU (-$17M), , Lam Research Corporation (-$10M), INTC (-$8.2M), FWONK (-$6.2M), LBRDK (-$5.8M), QQQ, IVV.
- Sold out of its positions in BATRK, CMCSA, CTVA, DHR, FBTC, GLIBK, PHO, PNQI, GGME, IDU.
- KKM Financial was a net buyer of stock by $57M.
- KKM Financial has $730M in assets under management (AUM), dropping by 29.60%.
- Central Index Key (CIK): 0002001943
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Portfolio Holdings for KKM Financial
KKM Financial holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 3.4 | $25M | +34% | 73k | 337.43 |
|
| Intel Corporation (INTC) | 3.2 | $23M | -26% | 167k | 139.63 |
|
| Microsoft Corporation (MSFT) | 2.7 | $19M | +155% | 46k | 420.98 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $16M | -2% | 14k | 1173.31 |
|
| UnitedHealth (UNH) | 2.2 | $16M | +278% | 38k | 415.08 |
|
| Applied Materials (AMAT) | 2.1 | $16M | -17% | 31k | 507.72 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $15M | -15% | 75k | 200.66 |
|
| Apple (AAPL) | 2.0 | $15M | +11% | 52k | 289.36 |
|
| Amazon (AMZN) | 2.0 | $15M | +110% | 58k | 251.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $14M | +53% | 40k | 356.88 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $14M | -18% | 8.7k | 1629.37 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $14M | +3272% | 25k | 571.28 |
|
| Advanced Micro Devices (AMD) | 1.9 | $14M | -57% | 28k | 481.25 |
|
| Visa Com Cl A (V) | 1.8 | $13M | +128% | 38k | 352.47 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $12M | +122% | 13k | 941.41 |
|
| Meta Platforms Cl A (META) | 1.6 | $12M | +107% | 21k | 560.91 |
|
| Lam Research Corporation | 1.6 | $12M | -45% | 41k | 293.06 |
|
| Oracle Corporation (ORCL) | 1.6 | $12M | +136% | 86k | 138.27 |
|
| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 1.6 | $12M | 592k | 19.88 |
|
|
| Home Depot (HD) | 1.6 | $12M | +12% | 34k | 344.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $11M | -5% | 27k | 404.75 |
|
| Kla Corp Com New (KLAC) | 1.5 | $11M | +1072% | 59k | 182.82 |
|
| Marathon Petroleum Corp (MPC) | 1.4 | $10M | +28% | 40k | 255.67 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $10M | +38% | 106k | 93.66 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $9.6M | NEW | 79k | 122.64 |
|
| Servicenow (NOW) | 1.3 | $9.6M | NEW | 86k | 111.23 |
|
| Johnson & Johnson (JNJ) | 1.3 | $9.5M | +6% | 37k | 253.97 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $9.5M | -3% | 15k | 640.76 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $9.2M | +5% | 89k | 103.45 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | +12% | 27k | 327.33 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.2 | $8.6M | NEW | 79k | 108.49 |
|
| Masco Corporation (MAS) | 1.2 | $8.5M | +56% | 105k | 81.37 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $8.5M | +34% | 61k | 138.04 |
|
| Chubb (CB) | 1.1 | $8.3M | +30% | 24k | 340.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $8.3M | NEW | 43k | 190.86 |
|
| Enterprise Products Partners (EPD) | 1.1 | $8.2M | +53% | 224k | 36.76 |
|
| SYSCO Corporation (SYY) | 1.1 | $8.1M | +51% | 97k | 83.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.0M | +18% | 16k | 500.39 |
|
| Freeport-mcmoran CL B (FCX) | 1.1 | $7.8M | +12% | 125k | 62.89 |
|
| Waste Management (WM) | 1.1 | $7.7M | +39% | 35k | 222.88 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $7.7M | +37% | 61k | 126.58 |
|
| FedEx Corporation (FDX) | 1.0 | $7.5M | +32% | 24k | 313.13 |
|
| Nutrien (NTR) | 1.0 | $7.3M | +27% | 116k | 62.95 |
|
| Verizon Communications (VZ) | 1.0 | $7.3M | +48% | 172k | 42.34 |
|
| Ford Motor Company (F) | 1.0 | $7.1M | +11% | 509k | 13.90 |
|
| American Water Works (AWK) | 1.0 | $7.0M | -13% | 53k | 131.58 |
|
| International Business Machines (IBM) | 1.0 | $7.0M | +5% | 25k | 281.21 |
|
| 3M Company (MMM) | 0.9 | $6.9M | +24% | 42k | 161.91 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $6.7M | +32% | 13k | 509.46 |
|
| Boeing Company (BA) | 0.9 | $6.7M | +15% | 31k | 216.47 |
|
| Pfizer (PFE) | 0.9 | $6.6M | +66% | 275k | 24.08 |
|
| Arista Networks | 0.9 | $6.5M | NEW | 36k | 180.25 |
|
| Hca Holdings (HCA) | 0.9 | $6.4M | +2% | 16k | 402.51 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.9 | $6.3M | -10% | 39k | 163.58 |
|
| Automatic Data Processing (ADP) | 0.9 | $6.3M | +60% | 28k | 223.95 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $6.1M | -4% | 32k | 190.52 |
|
| Cme (CME) | 0.8 | $6.0M | +30% | 27k | 220.83 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $5.7M | NEW | 61k | 93.40 |
|
| Equinix (EQIX) | 0.7 | $5.4M | -15% | 5.3k | 1019.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $5.1M | NEW | 14k | 353.33 |
|
| Broadcom (AVGO) | 0.7 | $5.1M | +6% | 13k | 388.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.9M | -30% | 6.6k | 746.77 |
|
| Pershing Square Usa Com Shs | 0.6 | $4.5M | NEW | 119k | 37.50 |
|
| Netflix (NFLX) | 0.6 | $4.3M | +2591% | 60k | 71.70 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $3.9M | +8% | 77k | 50.66 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.2M | 29k | 110.32 |
|
|
| Ishares Tr U.s.finls Etf (IYF) | 0.4 | $3.2M | -21% | 25k | 127.51 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $3.2M | -18% | 17k | 185.23 |
|
| Howmet Aerospace (HWM) | 0.4 | $3.2M | -17% | 11k | 282.26 |
|
| Travelers Companies (TRV) | 0.4 | $3.1M | -17% | 8.4k | 374.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.1M | NEW | 13k | 241.64 |
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $3.1M | -23% | 34k | 90.60 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $3.0M | -12% | 12k | 252.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.8M | +22% | 8.0k | 353.32 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.7M | -19% | 45k | 61.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.7M | 9.0k | 300.45 |
|
|
| Tesla Motors (TSLA) | 0.3 | $2.5M | +51% | 5.8k | 420.60 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.3M | -6% | 2.4k | 965.00 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $2.2M | +109% | 12k | 190.19 |
|
| Caterpillar (CAT) | 0.3 | $2.2M | -12% | 2.0k | 1064.90 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.9M | +5% | 18k | 107.13 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $1.8M | NEW | 12k | 151.00 |
|
| Stryker Corporation (SYK) | 0.2 | $1.7M | -12% | 5.2k | 323.83 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $1.6M | +2% | 14k | 114.79 |
|
| Ishares Tr Us Industrials (IYJ) | 0.2 | $1.4M | -37% | 8.6k | 166.65 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.4M | +15% | 30k | 45.34 |
|
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $1.3M | 7.1k | 187.82 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $1.3M | +9% | 40k | 33.46 |
|
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.2 | $1.2M | +2% | 20k | 62.70 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.2M | 19k | 59.73 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -2% | 10k | 113.26 |
|
| Ishares Tr U.s. Entergy Etf (IYE) | 0.1 | $1.1M | 19k | 56.59 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.1M | +2% | 20k | 54.63 |
|
| Quantum Corp (QMCO) | 0.1 | $961k | NEW | 90k | 10.64 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $917k | +6% | 40k | 22.78 |
|
| Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) | 0.1 | $863k | +12% | 39k | 22.40 |
|
| Morgan Stanley Com New (MS) | 0.1 | $856k | 4.1k | 209.04 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $845k | -3% | 3.5k | 242.42 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $837k | -21% | 8.3k | 101.10 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $804k | -17% | 9.3k | 86.75 |
|
| Cisco Systems (CSCO) | 0.1 | $789k | -14% | 6.7k | 117.46 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $735k | +132% | 13k | 56.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $714k | -7% | 9.5k | 75.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $706k | -87% | 959.00 | 736.40 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $691k | -4% | 11k | 62.46 |
|
| American Express Company (AXP) | 0.1 | $691k | 2.0k | 338.25 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $663k | +10% | 6.9k | 96.44 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $658k | 3.7k | 176.65 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $658k | 9.2k | 71.25 |
|
|
| Ishares Tr Us Digital Infra (IDGT) | 0.1 | $654k | NEW | 5.5k | 119.74 |
|
| Ishares Tr U.s. Telecom Etf (IYZ) | 0.1 | $634k | -42% | 15k | 42.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $601k | 11k | 53.61 |
|
|
| Ionq Inc Pipe (IONQ) | 0.1 | $597k | NEW | 16k | 36.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $577k | 3.5k | 164.27 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $576k | +5% | 8.6k | 67.24 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $572k | 3.9k | 146.41 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $563k | -5% | 6.3k | 89.21 |
|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.1 | $563k | +58% | 24k | 23.85 |
|
| Arqit Quantum Com New (ARQQ) | 0.1 | $538k | NEW | 31k | 17.13 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $526k | 9.3k | 56.48 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $518k | NEW | 2.9k | 179.53 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $517k | 1.3k | 393.96 |
|
|
| Ishares Tr Us Hom Cons Etf (ITB) | 0.1 | $515k | 4.9k | 104.48 |
|
|
| Quantum Computing (QUBT) | 0.1 | $510k | NEW | 63k | 8.10 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $501k | -3% | 3.8k | 133.25 |
|
| D-wave Quantum (QBTS) | 0.1 | $495k | NEW | 27k | 18.08 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $488k | NEW | 33k | 14.95 |
|
| Ishares Msci Israel Etf (EIS) | 0.1 | $463k | -4% | 3.8k | 120.71 |
|
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.1 | $454k | +10% | 4.0k | 112.06 |
|
| Deere & Company (DE) | 0.1 | $445k | NEW | 701.00 | 634.33 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $443k | 3.2k | 140.56 |
|
|
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.1 | $429k | -5% | 3.1k | 136.31 |
|
| Ishares Msci Italy Etf (EWI) | 0.1 | $419k | -23% | 7.1k | 59.24 |
|
| Ea Seriies Trust Alpha Arch 1-3 (BOXX) | 0.1 | $412k | +14% | 3.5k | 117.09 |
|
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $396k | 3.4k | 115.64 |
|
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $378k | -21% | 9.8k | 38.61 |
|
| Vaneck Etf Trust Semiconductor Etf (SMH) | 0.1 | $371k | 566.00 | 655.89 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $362k | 6.1k | 59.69 |
|
|
| Ishares Tr 10+yr Invst Grd (IGLB) | 0.0 | $360k | 7.2k | 50.04 |
|
|
| Coca-Cola Company (KO) | 0.0 | $359k | -14% | 4.4k | 81.27 |
|
| McDonald's Corporation (MCD) | 0.0 | $358k | 1.3k | 270.31 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $351k | -2% | 1.7k | 205.02 |
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.0 | $348k | +2% | 12k | 29.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $337k | -28% | 490.00 | 686.81 |
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $335k | NEW | 17k | 19.60 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $329k | -22% | 6.1k | 53.47 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.0 | $322k | +5% | 15k | 21.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $317k | -93% | 423.00 | 748.89 |
|
| Xylem (XYL) | 0.0 | $311k | -29% | 2.6k | 118.21 |
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $310k | -8% | 3.7k | 83.50 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $304k | 4.5k | 67.01 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $303k | -2% | 820.00 | 370.04 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $292k | +38% | 7.2k | 40.65 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $288k | -7% | 3.5k | 83.07 |
|
| Southern Company (SO) | 0.0 | $287k | 3.0k | 95.71 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $285k | NEW | 1.4k | 201.90 |
|
| Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) | 0.0 | $282k | NEW | 1.3k | 210.93 |
|
| Chevron Corporation (CVX) | 0.0 | $269k | -11% | 1.6k | 165.76 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $263k | -18% | 3.4k | 78.33 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.0 | $262k | NEW | 13k | 20.86 |
|
| Expedia Group Com New (EXPE) | 0.0 | $256k | NEW | 1.0k | 255.88 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $249k | -47% | 5.2k | 48.19 |
|
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.0 | $238k | NEW | 7.0k | 33.88 |
|
| Advisors Inner Circle Fd Ii Mango Growth Etf (GARY) | 0.0 | $232k | NEW | 8.4k | 27.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $231k | -15% | 2.4k | 95.98 |
|
| Valero Energy Corporation (VLO) | 0.0 | $221k | NEW | 850.00 | 260.44 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $212k | -22% | 3.3k | 64.88 |
|
| Asp Isotopes (ASPI) | 0.0 | $75k | NEW | 12k | 6.22 |
|
| Dominari Holdings Com New (DOMH) | 0.0 | $44k | NEW | 14k | 3.14 |
|
Past Filings by KKM Financial
SEC 13F filings are viewable for KKM Financial going back to 2023
- KKM Financial 2026 Q2 filed Aug. 14, 2026
- KKM Financial 2026 Q1 filed May 15, 2026
- 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