KKM Financial

KKM Financial as of March 31, 2024

Portfolio Holdings for KKM Financial

KKM Financial holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $7.2M 42k 171.48
Ishares Tr Ishares Semicdtr (SOXX) 3.2 $6.5M 29k 225.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.5M 10k 523.07
Microsoft Corporation (MSFT) 2.5 $5.2M 12k 420.70
Ishares Tr Us Trsprtion (IYT) 2.2 $4.6M 65k 70.40
Meta Platforms Cl A (META) 2.2 $4.5M 9.2k 485.58
Ishares Tr Expnd Tec Sc Etf (IGM) 2.1 $4.2M 49k 86.18
Ishares Tr Expanded Tech (IGV) 1.9 $3.9M 46k 85.27
Ishares Tr U.s.finls Etf (IYF) 1.9 $3.8M 40k 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.4M 8.1k 420.52
Select Sector Spdr Tr Technology (XLK) 1.7 $3.4M 16k 208.27
Amazon (AMZN) 1.6 $3.2M 18k 180.38
Ishares Tr U.s. Tech Etf (IYW) 1.5 $3.2M 23k 135.06
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 15k 200.30
Palo Alto Networks (PANW) 1.4 $3.0M 10k 284.13
Ishares Tr Us Industrials (IYJ) 1.4 $2.9M 23k 125.71
Home Depot (HD) 1.4 $2.9M 7.5k 383.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.8M 22k 125.96
Johnson & Johnson (JNJ) 1.3 $2.8M 17k 158.19
Waste Management (WM) 1.3 $2.7M 13k 213.15
Oracle Corporation (ORCL) 1.3 $2.7M 21k 125.61
Visa Com Cl A (V) 1.3 $2.7M 9.6k 279.08
Costco Wholesale Corporation (COST) 1.3 $2.7M 3.6k 732.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $2.6M 52k 50.46
Exxon Mobil Corporation (XOM) 1.2 $2.5M 22k 116.24
Masco Corporation (MAS) 1.2 $2.5M 32k 78.88
FedEx Corporation (FDX) 1.2 $2.5M 8.6k 289.74
Marathon Petroleum Corp (MPC) 1.2 $2.5M 12k 201.50
International Business Machines (IBM) 1.2 $2.5M 13k 190.96
UnitedHealth (UNH) 1.2 $2.4M 4.9k 494.70
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.4M 29k 84.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.4M 5.3k 444.01
Automatic Data Processing (ADP) 1.1 $2.4M 9.4k 249.74
Chubb (CB) 1.1 $2.4M 9.1k 259.13
Ford Motor Company (F) 1.1 $2.3M 176k 13.28
SYSCO Corporation (SYY) 1.1 $2.3M 28k 81.18
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 15k 150.93
Delta Air Lines Inc Del Com New (DAL) 1.1 $2.3M 47k 47.87
NVIDIA Corporation (NVDA) 1.1 $2.2M 2.5k 903.56
Lockheed Martin Corporation (LMT) 1.1 $2.2M 4.8k 454.87
Cme (CME) 1.0 $2.1M 9.8k 215.29
Enterprise Products Partners (EPD) 1.0 $2.1M 72k 29.18
Eli Lilly & Co. (LLY) 1.0 $2.0M 2.6k 777.96
Comcast Corp Cl A (CMCSA) 1.0 $2.0M 47k 43.35
CVS Caremark Corporation (CVS) 1.0 $2.0M 25k 79.76
Intel Corporation (INTC) 1.0 $2.0M 45k 44.17
Verizon Communications (VZ) 1.0 $2.0M 48k 41.96
Archer Daniels Midland Company (ADM) 1.0 $2.0M 31k 62.81
Nutrien (NTR) 1.0 $2.0M 36k 54.31
Duke Energy Corp Com New (DUK) 0.9 $1.9M 20k 96.71
Pfizer (PFE) 0.9 $1.9M 68k 27.75
Boeing Company (BA) 0.9 $1.8M 9.5k 192.99
3M Company (MMM) 0.8 $1.7M 16k 106.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 3.4k 480.70
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 7.6k 210.30
Danaher Corporation (DHR) 0.7 $1.5M 6.1k 249.72
American Water Works (AWK) 0.7 $1.5M 12k 122.21
Apa Corporation (APA) 0.6 $1.2M 36k 34.38
Bank of America Corporation (BAC) 0.6 $1.2M 32k 37.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $1.2M 7.8k 147.73
Ishares Tr Us Hom Cons Etf (ITB) 0.5 $1.1M 9.7k 115.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 7.4k 152.26
Ishares Tr U.s. Entergy Etf (IYE) 0.5 $1.1M 23k 49.40
Broadcom (AVGO) 0.5 $1.1M 806.00 1325.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 18k 57.86
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $1.0M 8.7k 117.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.0M 31k 32.69
Ishares Tr Us Consm Staples (IYK) 0.5 $990k 15k 67.63
Caterpillar (CAT) 0.5 $944k 2.6k 366.43
Ishares Tr Us Consum Discre (IYC) 0.5 $929k 11k 81.97
Adobe Systems Incorporated (ADBE) 0.4 $886k 1.8k 504.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $795k 35k 22.77
Ishares Tr Ishares Biotech (IBB) 0.4 $794k 5.8k 137.22
Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) 0.4 $781k 34k 23.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $777k 10k 76.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $694k 7.5k 92.89
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $691k 9.2k 74.85
Select Sector Spdr Tr Communication (XLC) 0.3 $689k 8.4k 81.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $689k 15k 47.52
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.3 $681k 12k 56.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $652k 11k 59.62
Ishares Tr Us Aer Def Etf (ITA) 0.3 $650k 4.9k 131.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $637k 9.6k 66.30
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.3 $634k 14k 46.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $627k 4.2k 147.73
Wal-Mart Stores (WMT) 0.3 $624k 10k 60.17
Xylem (XYL) 0.3 $587k 4.5k 129.24
Tesla Motors (TSLA) 0.3 $580k 3.3k 175.79
Ishares Gold Tr Ishares New (IAU) 0.3 $550k 13k 42.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $543k 5.3k 101.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $537k 13k 40.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $534k 8.4k 63.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $511k 972.00 525.73
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.2 $501k 14k 35.80
Ishares Msci Mexico Etf (EWW) 0.2 $492k 7.1k 69.31
Thermo Fisher Scientific (TMO) 0.2 $481k 828.00 581.21
Ishares Msci France Etf (EWQ) 0.2 $477k 12k 41.41
Ishares Tr Msci Us Mmetnm (MTUM) 0.2 $472k 2.5k 187.35
American Express Company (AXP) 0.2 $461k 2.0k 227.69
Dollar General (DG) 0.2 $455k 2.9k 156.06
Cisco Systems (CSCO) 0.2 $453k 9.1k 49.91
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $429k 5.7k 74.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $414k 4.6k 89.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $405k 3.5k 115.30
Coca-Cola Company (KO) 0.2 $403k 6.6k 61.18
Select Sector Spdr Tr Financial (XLF) 0.2 $403k 9.6k 42.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $397k 3.5k 114.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $394k 6.2k 63.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $393k 2.0k 191.88
McDonald's Corporation (MCD) 0.2 $393k 1.4k 281.95
Ishares Msci Italy Etf (EWI) 0.2 $392k 10k 37.72
Lowe's Companies (LOW) 0.2 $389k 1.5k 254.73
Ishares Msci Turkey Etf (TUR) 0.2 $381k 11k 35.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $376k 1.4k 270.80
Ishares Msci Spain Etf (EWP) 0.2 $369k 12k 32.17
Ishares Tr North Amern Nat (IGE) 0.2 $366k 8.1k 44.99
Mastercard Incorporated Cl A (MA) 0.2 $345k 716.00 481.57
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $318k 5.5k 57.38
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $309k 4.8k 63.92
Stryker Corporation (SYK) 0.1 $306k 854.00 357.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $299k 4.5k 66.57
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $298k 12k 24.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $296k 3.5k 84.44
Chevron Corporation (CVX) 0.1 $291k 1.8k 157.74
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $290k 3.4k 84.77
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $289k 12k 23.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $287k 5.7k 50.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $286k 3.7k 78.23
Arista Networks (ANET) 0.1 $285k 982.00 289.98
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $281k 4.5k 61.90
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.1 $276k 8.7k 31.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $267k 6.7k 39.89
Advanced Micro Devices (AMD) 0.1 $248k 1.4k 180.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $241k 2.6k 93.05
Honeywell International (HON) 0.1 $238k 1.2k 205.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $234k 3.6k 65.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $234k 901.00 259.90
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $229k 8.1k 28.17
Nextracker Class A Com (NXT) 0.1 $229k 4.1k 56.27
Morgan Stanley Com New (MS) 0.1 $221k 2.3k 94.16
Southern Company (SO) 0.1 $215k 3.0k 71.74
Dow (DOW) 0.1 $214k 3.7k 57.93
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 2.2k 94.41
Asp Isotopes (ASPI) 0.0 $64k 16k 4.13