Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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.
Reduced shares in these 2 stocks: DOMH, ASPI.
Sold out of its positions in ASPI, DOMH.
KKM Financial was a net seller of stock by $-133k.
KKM Financial has $563M in assets under management (AUM), dropping by -0.02%.
Central Index Key (CIK): 0002001943

Tip: Access up to 7 years of quarterly data

Positions held by KKM Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for KKM Financial

KKM Financial holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing

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

Past Filings by KKM Financial

SEC 13F filings are viewable for KKM Financial going back to 2023

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z