KKM Financial

KKM Financial as of Sept. 30, 2024

Portfolio Holdings for KKM Financial

KKM Financial holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $9.0M 39k 233.00
Meta Platforms Cl A (META) 3.7 $7.5M 13k 572.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.4M 9.4k 573.76
Microsoft Corporation (MSFT) 2.5 $5.1M 12k 430.29
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $4.5M 19k 230.59
NVIDIA Corporation (NVDA) 2.1 $4.3M 35k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.9M 8.6k 460.26
Oracle Corporation (ORCL) 1.9 $3.9M 23k 170.40
Palo Alto Networks (PANW) 1.9 $3.8M 11k 341.80
Ishares Tr Expnd Tec Sc Etf (IGM) 1.8 $3.7M 38k 95.94
Amazon (AMZN) 1.8 $3.6M 19k 186.33
Ishares Tr Expanded Tech (IGV) 1.7 $3.5M 39k 89.37
Costco Wholesale Corporation (COST) 1.7 $3.4M 3.9k 886.52
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 16k 210.86
Ishares Tr U.s. Tech Etf (IYW) 1.7 $3.4M 23k 151.62
Ishares Tr Us Industrials (IYJ) 1.6 $3.2M 24k 133.67
Home Depot (HD) 1.6 $3.2M 8.0k 405.20
International Business Machines (IBM) 1.5 $3.1M 14k 221.08
UnitedHealth (UNH) 1.5 $3.1M 5.2k 584.68
Lockheed Martin Corporation (LMT) 1.5 $3.0M 5.1k 584.56
Masco Corporation (MAS) 1.4 $2.9M 34k 83.94
Waste Management (WM) 1.4 $2.8M 14k 207.60
Chubb (CB) 1.4 $2.8M 9.8k 288.39
Johnson & Johnson (JNJ) 1.4 $2.8M 17k 162.06
Visa Com Cl A (V) 1.4 $2.8M 10k 274.96
Automatic Data Processing (ADP) 1.4 $2.8M 10k 276.73
Exxon Mobil Corporation (XOM) 1.4 $2.7M 23k 117.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.6M 16k 165.85
Eli Lilly & Co. (LLY) 1.3 $2.6M 2.9k 885.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.6M 5.3k 488.07
Delta Air Lines Inc Del Com New (DAL) 1.3 $2.6M 51k 50.79
FedEx Corporation (FDX) 1.2 $2.5M 9.2k 273.68
Duke Energy Corp Com New (DUK) 1.2 $2.5M 22k 115.30
3M Company (MMM) 1.2 $2.4M 18k 136.70
Ishares Tr Us Trsprtion (IYT) 1.2 $2.4M 35k 68.91
SYSCO Corporation (SYY) 1.2 $2.4M 30k 78.06
Cme (CME) 1.2 $2.3M 11k 220.65
Verizon Communications (VZ) 1.1 $2.3M 51k 44.91
Ishares Tr U.s.finls Etf (IYF) 1.1 $2.3M 22k 103.90
Enterprise Products Partners (EPD) 1.1 $2.3M 78k 29.11
Marathon Petroleum Corp (MPC) 1.1 $2.2M 13k 162.91
Pfizer (PFE) 1.1 $2.1M 74k 28.94
Comcast Corp Cl A (CMCSA) 1.0 $2.1M 50k 41.77
American Water Works (AWK) 1.0 $2.0M 14k 146.24
Archer Daniels Midland Company (ADM) 1.0 $2.0M 33k 59.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 3.8k 527.67
Nutrien (NTR) 0.9 $1.8M 38k 48.06
Ford Motor Company (F) 0.9 $1.7M 165k 10.56
Danaher Corporation (DHR) 0.8 $1.7M 6.1k 278.02
CVS Caremark Corporation (CVS) 0.8 $1.7M 27k 62.88
Boeing Company (BA) 0.8 $1.5M 10k 152.04
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 6.2k 225.76
Broadcom (AVGO) 0.7 $1.4M 8.2k 172.50
Ishares Tr Us Hom Cons Etf (ITB) 0.6 $1.2M 9.8k 127.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 7.4k 167.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $1.2M 9.1k 129.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.1M 19k 59.87
Intel Corporation (INTC) 0.6 $1.1M 48k 23.46
Bank of America Corporation (BAC) 0.5 $1.1M 28k 39.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.1M 7.9k 135.44
Ishares Tr U.s. Entergy Etf (IYE) 0.5 $1.0M 23k 46.34
Adobe Systems Incorporated (ADBE) 0.5 $911k 1.8k 517.78
Ishares Tr Us Consum Discre (IYC) 0.4 $899k 10k 87.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $889k 15k 59.51
Tesla Motors (TSLA) 0.4 $860k 3.3k 261.63
Wal-Mart Stores (WMT) 0.4 $841k 10k 80.75
Ishares Tr Us Aer Def Etf (ITA) 0.4 $764k 5.1k 149.64
Caterpillar (CAT) 0.4 $737k 1.9k 391.12
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.4 $710k 12k 57.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $682k 13k 51.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $677k 8.2k 83.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $659k 9.2k 71.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $656k 1.1k 576.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $653k 4.2k 154.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $645k 5.6k 114.97
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.3 $644k 14k 46.92
Xylem (XYL) 0.3 $585k 4.3k 135.03
Crowdstrike Hldgs Cl A (CRWD) 0.3 $561k 2.0k 280.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $551k 13k 42.02
American Express Company (AXP) 0.3 $549k 2.0k 271.20
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $521k 6.8k 77.02
Thermo Fisher Scientific (TMO) 0.3 $512k 828.00 618.57
Ishares Tr Msci Us Mmetnm (MTUM) 0.3 $511k 2.5k 202.76
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $503k 7.8k 64.81
Cisco Systems (CSCO) 0.2 $483k 9.1k 53.22
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $482k 6.1k 79.58
Coca-Cola Company (KO) 0.2 $474k 6.6k 71.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $472k 7.0k 67.03
Ishares Silver Tr Ishares (SLV) 0.2 $447k 16k 28.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $441k 3.5k 125.62
Select Sector Spdr Tr Financial (XLF) 0.2 $434k 9.6k 45.32
Ishares Gold Tr Ishares New (IAU) 0.2 $432k 8.7k 49.70
Ishares Msci Turkey Etf (TUR) 0.2 $428k 12k 36.38
McDonald's Corporation (MCD) 0.2 $425k 1.4k 304.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $425k 4.0k 106.12
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.2 $415k 14k 29.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $411k 2.0k 200.78
Select Sector Spdr Tr Communication (XLC) 0.2 $393k 4.3k 90.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $382k 2.5k 150.16
Ishares Msci France Etf (EWQ) 0.2 $380k 9.4k 40.40
Arista Networks (ANET) 0.2 $377k 982.00 383.82
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $370k 5.8k 63.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $363k 1.6k 220.89
Ishares Tr North Amern Nat (IGE) 0.2 $358k 8.1k 44.07
Ishares Msci Italy Etf (EWI) 0.2 $358k 9.2k 38.96
Mastercard Incorporated Cl A (MA) 0.2 $356k 721.00 493.80
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.2 $348k 12k 28.91
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $343k 7.7k 44.82
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $339k 12k 28.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $337k 4.8k 70.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $335k 3.5k 95.75
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $334k 10k 32.06
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $313k 7.2k 43.45
Ishares Msci Mexico Etf (EWW) 0.2 $313k 5.8k 53.71
Stryker Corporation (SYK) 0.2 $311k 862.00 361.26
Ishares Msci Spain Etf (EWP) 0.2 $307k 8.7k 35.29
Solventum Corp Com Shs (SOLV) 0.2 $305k 4.4k 69.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $302k 5.7k 52.81
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $295k 4.5k 65.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $284k 2.6k 109.53
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $282k 3.4k 82.44
Ishares Tr Ishares Biotech (IBB) 0.1 $275k 1.9k 145.60
Chevron Corporation (CVX) 0.1 $271k 1.8k 147.27
Southern Company (SO) 0.1 $271k 3.0k 90.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $255k 3.6k 71.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $250k 4.5k 55.53
Watsco, Incorporated (WSO) 0.1 $250k 508.00 491.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $250k 881.00 283.16
Dollar General (DG) 0.1 $247k 2.9k 84.57
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $246k 8.7k 28.19
Morgan Stanley Com New (MS) 0.1 $244k 2.3k 104.24
Honeywell International (HON) 0.1 $239k 1.2k 206.71
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $232k 14k 16.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 884.00 243.06
International Paper Company (IP) 0.1 $211k 4.3k 48.85
Philip Morris International (PM) 0.1 $210k 1.7k 121.40
Tractor Supply Company (TSCO) 0.1 $206k 709.00 290.93
Dow (DOW) 0.1 $202k 3.7k 54.63
Hp (HPQ) 0.1 $201k 5.6k 35.87
Pinstripes Holdings Cl A Com (PNST) 0.1 $111k 145k 0.77
Asp Isotopes (ASPI) 0.0 $63k 23k 2.78