KKM Financial

KKM Financial as of March 31, 2025

Portfolio Holdings for KKM Financial

KKM Financial holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 3.8 $9.1M 593k 15.34
Meta Platforms Cl A (META) 3.7 $8.8M 15k 576.36
Apple (AAPL) 3.7 $8.7M 40k 219.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $8.0M 14k 559.85
Microsoft Corporation (MSFT) 2.1 $5.0M 13k 379.50
Ishares Tr Expnd Tec Sc Etf (IGM) 2.0 $4.8M 52k 92.73
Ishares Tr Expanded Tech (IGV) 1.9 $4.6M 49k 92.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.5M 8.5k 532.58
Select Sector Spdr Tr Technology (XLK) 1.7 $4.0M 19k 213.86
Ishares Tr U.s.finls Etf (IYF) 1.6 $3.9M 34k 113.10
Palo Alto Networks (PANW) 1.6 $3.8M 22k 170.64
Visa Com Cl A (V) 1.5 $3.6M 10k 350.45
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 15k 245.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $3.5M 26k 134.34
Johnson & Johnson (JNJ) 1.4 $3.4M 21k 165.84
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $3.4M 18k 189.00
Costco Wholesale Corporation (COST) 1.4 $3.3M 3.5k 945.78
Amazon (AMZN) 1.4 $3.2M 17k 190.26
Waste Management (WM) 1.4 $3.2M 14k 231.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $3.2M 63k 50.75
International Business Machines (IBM) 1.3 $3.2M 13k 248.66
Automatic Data Processing (ADP) 1.3 $3.0M 10k 305.53
Chubb (CB) 1.3 $3.0M 10k 301.99
UnitedHealth (UNH) 1.3 $3.0M 5.8k 523.75
Home Depot (HD) 1.3 $3.0M 8.1k 366.49
NVIDIA Corporation (NVDA) 1.3 $3.0M 27k 108.38
Exxon Mobil Corporation (XOM) 1.2 $2.9M 25k 118.93
Cme (CME) 1.2 $2.9M 11k 265.29
Duke Energy Corp Com New (DUK) 1.2 $2.9M 24k 121.97
CVS Caremark Corporation (CVS) 1.2 $2.8M 42k 67.75
Verizon Communications (VZ) 1.2 $2.8M 62k 45.36
Oracle Corporation (ORCL) 1.2 $2.8M 20k 139.81
SYSCO Corporation (SYY) 1.1 $2.7M 35k 75.04
American Water Works (AWK) 1.1 $2.6M 18k 147.52
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.6M 30k 86.64
Enterprise Products Partners (EPD) 1.1 $2.6M 77k 34.14
Intel Corporation (INTC) 1.1 $2.6M 113k 22.71
Eli Lilly & Co. (LLY) 1.1 $2.5M 3.1k 825.91
3M Company (MMM) 1.1 $2.5M 17k 146.86
Masco Corporation (MAS) 1.1 $2.5M 36k 69.54
Ishares Tr Us Industrials (IYJ) 1.1 $2.5M 19k 130.18
Lockheed Martin Corporation (LMT) 1.1 $2.5M 5.6k 446.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.5M 5.3k 468.92
Boeing Company (BA) 1.1 $2.5M 15k 170.55
Comcast Corp Cl A (CMCSA) 1.0 $2.4M 65k 36.90
FedEx Corporation (FDX) 1.0 $2.4M 9.8k 243.78
Nutrien (NTR) 1.0 $2.4M 48k 49.67
Marathon Petroleum Corp (MPC) 1.0 $2.4M 16k 145.69
Pfizer (PFE) 1.0 $2.4M 93k 25.34
Ford Motor Company (F) 1.0 $2.3M 230k 10.03
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.3M 16k 140.44
Freeport-mcmoran CL B (FCX) 0.9 $2.2M 59k 37.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 14k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.9M 3.8k 513.91
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.8M 42k 43.60
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 8.9k 200.79
Ishares Tr Us Trsprtion (IYT) 0.6 $1.4M 23k 63.77
Broadcom (AVGO) 0.6 $1.4M 8.4k 167.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.3M 22k 59.84
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $1.2M 9.1k 137.81
Danaher Corporation (DHR) 0.5 $1.2M 5.7k 205.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 7.4k 156.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 20k 57.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.1M 33k 33.00
Tesla Motors (TSLA) 0.4 $1.0M 3.9k 259.16
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $968k 13k 74.29
Ishares Tr U.s. Entergy Etf (IYE) 0.4 $950k 19k 49.30
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.4 $950k 19k 49.93
Ishares Tr Us Consum Discre (IYC) 0.4 $933k 11k 88.33
Select Sector Spdr Tr Communication (XLC) 0.4 $932k 9.6k 97.14
Ishares Tr Us Hom Cons Etf (ITB) 0.4 $923k 9.7k 95.21
Wal-Mart Stores (WMT) 0.4 $918k 11k 87.79
Caterpillar (CAT) 0.4 $850k 2.6k 328.28
Proshares Tr S&p 500 High Inc (ISPY) 0.4 $834k 20k 42.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $824k 19k 43.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $807k 36k 22.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $807k 15k 53.00
Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) 0.3 $794k 36k 21.81
Ishares Tr Us Aer Def Etf (ITA) 0.3 $775k 5.1k 153.10
Adobe Systems Incorporated (ADBE) 0.3 $672k 1.8k 383.53
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.3 $671k 20k 34.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $650k 8.0k 81.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $581k 11k 52.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $576k 3.9k 146.01
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $568k 7.4k 76.89
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $547k 8.5k 64.05
American Express Company (AXP) 0.2 $545k 2.0k 269.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $538k 4.6k 116.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $529k 8.0k 66.27
Ishares Gold Tr Ishares New (IAU) 0.2 $512k 8.7k 58.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $510k 908.00 561.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $510k 8.1k 63.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $510k 5.7k 89.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $507k 4.0k 126.78
Cisco Systems (CSCO) 0.2 $496k 8.0k 61.71
Xylem (XYL) 0.2 $495k 4.1k 119.46
Morgan Stanley Com New (MS) 0.2 $492k 4.1k 118.93
Select Sector Spdr Tr Financial (XLF) 0.2 $475k 9.5k 49.81
Ishares Tr Msci Us Mmetnm (MTUM) 0.2 $469k 2.3k 202.13
Coca-Cola Company (KO) 0.2 $457k 6.4k 71.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $450k 3.4k 132.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $428k 3.5k 122.01
McDonald's Corporation (MCD) 0.2 $421k 1.3k 312.37
Thermo Fisher Scientific (TMO) 0.2 $412k 828.00 497.60
Mastercard Incorporated Cl A (MA) 0.2 $398k 726.00 548.12
Ishares Msci Italy Etf (EWI) 0.2 $397k 9.4k 42.32
Bank of America Corporation (BAC) 0.2 $388k 9.3k 41.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $386k 1.5k 262.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $382k 2.0k 186.29
Arista Networks 0.2 $381k 4.9k 77.48
Ishares Msci Turkey Etf (TUR) 0.2 $378k 12k 32.82
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $377k 2.8k 136.10
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $365k 14k 26.89
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $361k 7.6k 47.38
Ishares Msci Israel Etf (EIS) 0.1 $334k 4.5k 74.36
Stryker Corporation (SYK) 0.1 $325k 872.00 372.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $324k 4.5k 71.97
Chevron Corporation (CVX) 0.1 $308k 1.8k 167.29
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $295k 10k 29.28
Ishares Msci Spain Etf (EWP) 0.1 $283k 7.4k 38.06
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $281k 2.0k 140.11
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $279k 17k 16.60
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $276k 4.5k 60.89
Southern Company (SO) 0.1 $276k 3.0k 91.95
Philip Morris International (PM) 0.1 $275k 1.7k 158.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 5.9k 45.77
Ishares Tr 10+yr Invst Grd (IGLB) 0.1 $263k 5.4k 48.48
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $259k 3.8k 67.33
Watsco, Incorporated (WSO) 0.1 $258k 508.00 508.30
Ishares Tr North Amern Nat (IGE) 0.1 $256k 5.6k 45.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 884.00 288.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $253k 5.4k 46.63
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $253k 3.4k 73.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $252k 3.4k 74.72
Honeywell International (HON) 0.1 $245k 1.2k 211.75
Unum (UNM) 0.1 $244k 3.0k 81.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 881.00 274.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $233k 3.6k 64.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $232k 2.5k 92.83
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $230k 5.2k 44.13
International Paper Company (IP) 0.1 $226k 4.2k 53.35
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $223k 3.8k 58.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $220k 2.6k 84.95
Metropcs Communications (TMUS) 0.1 $214k 864.00 247.76
Netflix (NFLX) 0.1 $207k 222.00 932.53
Tractor Supply Company (TSCO) 0.1 $201k 3.6k 55.10
Asp Isotopes (ASPI) 0.0 $56k 12k 4.69
Pinstripes Holdings Cl A Com 0.0 $12k 145k 0.08