KKM Financial

KKM Financial as of Dec. 31, 2023

Portfolio Holdings for KKM Financial

KKM Financial holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $7.4M 39k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.2M 11k 475.31
Microsoft Corporation (MSFT) 3.1 $4.8M 13k 376.04
Amazon (AMZN) 3.0 $4.8M 31k 151.94
Meta Platforms Cl A (META) 2.9 $4.7M 13k 353.96
Palo Alto Networks (PANW) 2.6 $4.2M 14k 294.88
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $3.1M 5.4k 576.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.8M 8.0k 356.66
Intel Corporation (INTC) 1.8 $2.8M 56k 50.25
Costco Wholesale Corporation (COST) 1.6 $2.6M 4.0k 660.08
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.6M 19k 139.69
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 15k 170.10
Ishares Tr U.s. Tech Etf (IYW) 1.6 $2.5M 21k 122.75
Visa Com Cl A (V) 1.5 $2.5M 9.5k 260.35
Home Depot (HD) 1.5 $2.4M 7.1k 346.55
UnitedHealth (UNH) 1.5 $2.4M 4.6k 526.47
Ishares Tr Expanded Tech (IGV) 1.5 $2.4M 5.9k 405.64
Johnson & Johnson (JNJ) 1.5 $2.3M 15k 156.74
Ford Motor Company (F) 1.4 $2.3M 188k 12.19
Boeing Company (BA) 1.4 $2.3M 8.8k 260.66
FedEx Corporation (FDX) 1.4 $2.3M 9.0k 252.97
Ishares Tr Us Industrials (IYJ) 1.4 $2.3M 20k 114.36
Masco Corporation (MAS) 1.4 $2.3M 34k 66.98
Oracle Corporation (ORCL) 1.4 $2.3M 21k 105.43
Ishares Tr Expnd Tec Sc Etf (IGM) 1.4 $2.2M 5.0k 448.18
Waste Management (WM) 1.4 $2.2M 12k 179.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.2M 5.3k 409.52
Ishares Tr Us Trsprtion (IYT) 1.3 $2.0M 7.7k 262.43
International Business Machines (IBM) 1.2 $2.0M 12k 163.55
Marathon Petroleum Corp (MPC) 1.2 $2.0M 13k 148.36
Comcast Corp Cl A (CMCSA) 1.2 $2.0M 45k 43.85
Cme (CME) 1.2 $1.9M 9.2k 210.60
Automatic Data Processing (ADP) 1.2 $1.9M 8.2k 232.97
Xylem (XYL) 1.2 $1.9M 17k 114.36
Lockheed Martin Corporation (LMT) 1.2 $1.9M 4.2k 453.24
Exxon Mobil Corporation (XOM) 1.1 $1.8M 18k 99.98
NVIDIA Corporation (NVDA) 1.1 $1.8M 3.7k 495.22
Chubb (CB) 1.1 $1.8M 8.0k 226.00
Delta Air Lines Inc Del Com New (DAL) 1.1 $1.8M 45k 40.23
SYSCO Corporation (SYY) 1.1 $1.7M 24k 73.13
Enterprise Products Partners (EPD) 1.1 $1.7M 65k 26.35
Archer Daniels Midland Company (ADM) 1.1 $1.7M 24k 72.22
Ishares Tr U.s.finls Etf (IYF) 1.1 $1.7M 20k 85.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.0 $1.6M 12k 137.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 3.6k 436.80
Duke Energy Corp Com New (DUK) 1.0 $1.6M 16k 97.04
CVS Caremark Corporation (CVS) 1.0 $1.6M 20k 78.96
Verizon Communications (VZ) 0.9 $1.5M 39k 37.70
International Paper Company (IP) 0.9 $1.5M 40k 36.15
Nutrien (NTR) 0.9 $1.4M 24k 56.33
Ishares Tr Us Consm Staples (IYK) 0.8 $1.3M 6.9k 191.71
3M Company (MMM) 0.8 $1.2M 11k 109.32
Pfizer (PFE) 0.7 $1.2M 41k 28.79
Bank of America Corporation (BAC) 0.7 $1.1M 33k 33.67
Adobe Systems Incorporated (ADBE) 0.7 $1.0M 1.8k 596.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 7.4k 140.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 18k 54.98
Ishares Tr U.s. Entergy Etf (IYE) 0.6 $996k 23k 44.12
Ishares Tr Us Hom Cons Etf (ITB) 0.6 $987k 9.7k 101.73
Broadcom (AVGO) 0.6 $900k 806.00 1116.25
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $872k 8.7k 100.12
Ishares Tr Us Consum Discre (IYC) 0.5 $859k 11k 75.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $725k 10k 72.03
Select Sector Spdr Tr Technology (XLK) 0.4 $693k 3.6k 192.46
Ishares Tr Us Aer Def Etf (ITA) 0.4 $624k 4.9k 126.60
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.4 $597k 12k 49.50
Ishares Tr Ishares Biotech (IBB) 0.4 $582k 4.3k 135.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $579k 4.2k 136.38
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.4 $576k 14k 41.97
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $573k 9.2k 62.04
Caterpillar (CAT) 0.4 $557k 1.9k 295.67
Wal-Mart Stores (WMT) 0.3 $548k 3.5k 157.65
Ishares Gold Tr Ishares New (IAU) 0.3 $511k 13k 39.03
Danaher Corporation (DHR) 0.3 $495k 2.1k 231.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $493k 5.3k 92.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $486k 4.3k 114.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $485k 13k 36.98
Ishares Msci Italy Etf (EWI) 0.3 $480k 14k 33.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $464k 972.00 477.63
Cisco Systems (CSCO) 0.3 $464k 9.2k 50.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $446k 7.1k 62.66
Thermo Fisher Scientific (TMO) 0.3 $437k 823.00 530.79
McDonald's Corporation (MCD) 0.3 $413k 1.4k 296.51
Ishares Msci Mexico Etf (EWW) 0.3 $403k 5.9k 67.85
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.3 $402k 13k 30.90
Dollar General (DG) 0.3 $399k 2.9k 135.95
Ishares Tr Msci Us Mmetnm (MTUM) 0.2 $396k 2.5k 156.89
Ishares Tr North Amern Nat (IGE) 0.2 $392k 9.6k 40.72
Coca-Cola Company (KO) 0.2 $388k 6.6k 58.93
American Express Company (AXP) 0.2 $379k 2.0k 187.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $369k 3.5k 105.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $369k 2.0k 179.97
Ishares Msci Turkey Etf (TUR) 0.2 $362k 11k 32.28
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $361k 5.7k 63.12
Select Sector Spdr Tr Financial (XLF) 0.2 $360k 9.6k 37.60
Ishares Msci France Etf (EWQ) 0.2 $348k 8.9k 39.18
Stryker Corporation (SYK) 0.2 $316k 1.1k 299.46
Mastercard Incorporated Cl A (MA) 0.2 $305k 716.00 426.51
Ishares Tr Us Digital Infra (IDGT) 0.2 $291k 4.5k 64.68
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $286k 3.4k 83.49
Select Sector Spdr Tr Communication (XLC) 0.2 $281k 3.9k 72.66
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $280k 5.5k 50.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $277k 5.8k 47.90
Chevron Corporation (CVX) 0.2 $275k 1.8k 149.16
Philip Morris International (PM) 0.2 $274k 2.9k 94.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $273k 4.5k 60.86
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $268k 12k 21.92
Ishares Msci Spain Etf (EWP) 0.2 $267k 8.7k 30.62
Select Sector Spdr Tr Energy (XLE) 0.2 $265k 3.2k 83.84
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $264k 923.00 286.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $263k 3.5k 75.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $251k 1.3k 200.71
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.2 $250k 8.7k 28.69
Tesla Motors (TSLA) 0.2 $249k 1.0k 248.48
Honeywell International (HON) 0.2 $243k 1.2k 209.71
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $241k 6.7k 36.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $237k 4.0k 59.66
Arista Networks (ANET) 0.1 $234k 992.00 235.51
Rivian Automotive Com Cl A (RIVN) 0.1 $228k 9.7k 23.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $222k 2.6k 85.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $220k 1.2k 179.21
Morgan Stanley Com New (MS) 0.1 $219k 2.3k 93.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 916.00 237.22
Southern Company (SO) 0.1 $210k 3.0k 70.12
Dow (DOW) 0.1 $203k 3.7k 54.84