KKM Financial

KKM Financial as of Dec. 31, 2024

Portfolio Holdings for KKM Financial

KKM Financial holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $11M 43k 248.85
Meta Platforms Cl A (META) 3.8 $9.0M 15k 585.51
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 3.7 $8.8M 590k 14.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.7M 11k 587.77
Ishares Tr Expnd Tec Sc Etf (IGM) 2.3 $5.5M 53k 103.37
Microsoft Corporation (MSFT) 2.3 $5.5M 13k 420.86
Ishares Tr Expanded Tech (IGV) 2.1 $5.1M 50k 101.40
Amazon (AMZN) 1.9 $4.5M 21k 220.33
Select Sector Spdr Tr Technology (XLK) 1.8 $4.3M 19k 231.52
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $4.3M 20k 215.70
Palo Alto Networks (PANW) 1.7 $4.1M 23k 181.96
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 17k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.0M 8.9k 453.28
Ishares Tr U.s.finls Etf (IYF) 1.7 $4.0M 35k 114.11
Oracle Corporation (ORCL) 1.7 $4.0M 24k 166.64
NVIDIA Corporation (NVDA) 1.6 $3.8M 29k 134.29
Costco Wholesale Corporation (COST) 1.5 $3.7M 4.1k 916.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $3.5M 26k 135.25
Visa Com Cl A (V) 1.4 $3.4M 11k 316.05
Delta Air Lines Inc Del Com New (DAL) 1.4 $3.3M 54k 60.50
International Business Machines (IBM) 1.3 $3.2M 15k 219.83
Home Depot (HD) 1.3 $3.2M 8.3k 388.99
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 17k 189.30
Automatic Data Processing (ADP) 1.3 $3.1M 11k 292.73
Ishares Tr U.s. Tech Etf (IYW) 1.3 $3.0M 19k 159.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $2.9M 58k 50.55
Waste Management (WM) 1.2 $2.9M 14k 201.79
Chubb (CB) 1.2 $2.8M 10k 276.30
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.8M 30k 91.90
UnitedHealth (UNH) 1.1 $2.8M 5.4k 505.86
FedEx Corporation (FDX) 1.1 $2.7M 9.7k 281.33
Boeing Company (BA) 1.1 $2.7M 15k 177.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.7M 5.3k 511.23
Ishares Tr Us Industrials (IYJ) 1.1 $2.7M 20k 133.52
Exxon Mobil Corporation (XOM) 1.1 $2.6M 24k 107.57
Johnson & Johnson (JNJ) 1.1 $2.6M 18k 144.62
Lockheed Martin Corporation (LMT) 1.1 $2.6M 5.4k 485.94
Cme (CME) 1.1 $2.6M 11k 232.23
Masco Corporation (MAS) 1.1 $2.6M 36k 72.57
Eli Lilly & Co. (LLY) 1.1 $2.6M 3.3k 772.00
Enterprise Products Partners (EPD) 1.1 $2.6M 82k 31.36
Duke Energy Corp Com New (DUK) 1.0 $2.4M 23k 107.74
3M Company (MMM) 1.0 $2.4M 19k 129.09
SYSCO Corporation (SYY) 1.0 $2.4M 31k 76.46
Verizon Communications (VZ) 0.9 $2.1M 53k 39.99
Pfizer (PFE) 0.9 $2.0M 77k 26.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 3.8k 538.81
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.0M 8.9k 225.59
Marathon Petroleum Corp (MPC) 0.8 $1.9M 14k 139.50
Comcast Corp Cl A (CMCSA) 0.8 $1.9M 51k 37.53
Broadcom (AVGO) 0.8 $1.9M 8.1k 231.84
Ishares Tr Us Trsprtion (IYT) 0.8 $1.9M 27k 68.64
American Water Works (AWK) 0.8 $1.8M 15k 124.49
Nutrien (NTR) 0.7 $1.8M 40k 44.75
Ford Motor Company (F) 0.7 $1.7M 168k 9.90
Archer Daniels Midland Company (ADM) 0.7 $1.6M 32k 50.52
Danaher Corporation (DHR) 0.6 $1.4M 6.1k 229.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 7.4k 190.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.3M 22k 59.77
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $1.2M 9.1k 126.47
CVS Caremark Corporation (CVS) 0.5 $1.1M 25k 44.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.1M 33k 32.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 19k 57.53
Ishares Tr U.s. Entergy Etf (IYE) 0.4 $1.0M 23k 45.57
Ishares Tr Us Hom Cons Etf (ITB) 0.4 $1.0M 9.8k 103.39
Select Sector Spdr Tr Communication (XLC) 0.4 $984k 9.8k 100.49
Ishares Tr Us Consum Discre (IYC) 0.4 $983k 10k 96.14
Caterpillar (CAT) 0.4 $946k 2.6k 362.53
Wal-Mart Stores (WMT) 0.4 $941k 10k 90.35
Tesla Motors (TSLA) 0.4 $907k 2.2k 403.84
Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) 0.3 $813k 36k 22.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $807k 36k 22.58
Intel Corporation (INTC) 0.3 $789k 39k 20.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $784k 15k 54.13
Adobe Systems Incorporated (ADBE) 0.3 $783k 1.8k 444.68
Ishares Tr Us Aer Def Etf (ITA) 0.3 $736k 5.1k 145.35
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.3 $715k 12k 57.92
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $703k 16k 44.29
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $699k 9.2k 75.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $669k 1.1k 588.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $643k 5.6k 114.73
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.3 $627k 14k 45.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $626k 8.0k 78.61
American Express Company (AXP) 0.3 $601k 2.0k 296.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $584k 4.2k 137.57
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $577k 7.4k 78.17
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $560k 8.5k 65.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $560k 11k 48.89
Morgan Stanley Com New (MS) 0.2 $548k 4.2k 130.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $546k 4.0k 136.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $543k 13k 41.40
Cisco Systems (CSCO) 0.2 $537k 9.1k 59.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $534k 8.3k 64.07
Bank of America Corporation (BAC) 0.2 $534k 12k 43.95
Ishares Tr Msci Us Mmetnm (MTUM) 0.2 $522k 2.5k 206.92
Xylem (XYL) 0.2 $487k 4.2k 116.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $478k 5.3k 90.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $476k 7.8k 61.37
Select Sector Spdr Tr Financial (XLF) 0.2 $462k 9.6k 48.33
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $459k 6.1k 75.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $452k 3.5k 128.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $438k 1.5k 297.55
Arista Networks 0.2 $434k 3.9k 110.53
Thermo Fisher Scientific (TMO) 0.2 $431k 828.00 520.23
Ishares Gold Tr Ishares New (IAU) 0.2 $430k 8.7k 49.51
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $423k 5.8k 72.56
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.2 $414k 14k 29.60
Ishares Msci Turkey Etf (TUR) 0.2 $414k 12k 35.86
Coca-Cola Company (KO) 0.2 $410k 6.6k 62.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $406k 2.0k 198.18
McDonald's Corporation (MCD) 0.2 $404k 1.4k 289.89
Lowe's Companies (LOW) 0.2 $394k 1.6k 252.56
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $388k 2.7k 143.09
Mastercard Incorporated Cl A (MA) 0.2 $380k 721.00 526.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $367k 4.5k 81.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $355k 3.5k 101.53
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $353k 14k 25.98
Ishares Tr North Amern Nat (IGE) 0.1 $348k 8.1k 42.73
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $336k 7.2k 46.69
Ishares Msci Italy Etf (EWI) 0.1 $329k 9.1k 35.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $315k 4.8k 65.79
Stryker Corporation (SYK) 0.1 $309k 858.00 360.05
Ishares Msci France Etf (EWQ) 0.1 $302k 8.4k 35.88
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $297k 3.4k 86.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $296k 3.3k 89.11
Solventum Corp Com Shs (SOLV) 0.1 $294k 4.4k 66.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $288k 3.4k 84.79
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $281k 2.0k 144.10
Ishares Tr 10+yr Invst Grd (IGLB) 0.1 $270k 5.4k 49.78
Chevron Corporation (CVX) 0.1 $267k 1.8k 144.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $265k 5.9k 44.66
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $265k 4.5k 58.27
Honeywell International (HON) 0.1 $262k 1.2k 225.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 881.00 289.81
Southern Company (SO) 0.1 $247k 3.0k 82.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $245k 14k 17.52
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $241k 4.8k 50.36
Watsco, Incorporated (WSO) 0.1 $241k 508.00 473.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $236k 3.4k 70.00
International Paper Company (IP) 0.1 $232k 4.3k 53.82
Ishares Msci Spain Etf (EWP) 0.1 $231k 7.4k 31.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $224k 2.6k 86.31
Unum (UNM) 0.1 $219k 3.0k 73.03
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $218k 6.3k 34.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 884.00 242.13
Metropcs Communications (TMUS) 0.1 $209k 882.00 237.03
Philip Morris International (PM) 0.1 $209k 1.7k 120.35
Ishares Tr Ishares Biotech (IBB) 0.1 $205k 1.6k 132.21
Asp Isotopes (ASPI) 0.0 $78k 17k 4.53
Pinstripes Holdings Cl A Com 0.0 $57k 145k 0.40