KKM Financial

KKM Financial as of June 30, 2025

Portfolio Holdings for KKM Financial

KKM Financial holds 153 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 4.4 $13M 17k 738.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $9.8M 16k 618.80
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 3.3 $9.5M 593k 16.04
Apple (AAPL) 3.1 $8.9M 43k 205.02
Microsoft Corporation (MSFT) 2.6 $7.4M 15k 499.60
Oracle Corporation (ORCL) 2.0 $5.8M 27k 218.63
Ishares Tr Expnd Tec Sc Etf (IGM) 1.9 $5.5M 49k 113.84
Palo Alto Networks (PANW) 1.9 $5.5M 27k 204.64
JPMorgan Chase & Co. (JPM) 1.9 $5.4M 19k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.0M 10k 485.77
Select Sector Spdr Tr Technology (XLK) 1.7 $5.0M 19k 259.02
International Business Machines (IBM) 1.7 $5.0M 17k 294.78
Ishares Tr Expanded Tech (IGV) 1.7 $5.0M 45k 110.02
Amazon (AMZN) 1.6 $4.7M 22k 219.39
Visa Com Cl A (V) 1.6 $4.5M 13k 355.04
Costco Wholesale Corporation (COST) 1.5 $4.5M 4.5k 989.94
Waste Management (WM) 1.4 $4.0M 18k 228.82
Automatic Data Processing (ADP) 1.4 $4.0M 13k 308.40
Cme (CME) 1.4 $3.9M 14k 275.62
Ishares Tr U.s.finls Etf (IYF) 1.4 $3.9M 32k 121.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $3.8M 25k 150.04
Johnson & Johnson (JNJ) 1.3 $3.8M 25k 152.75
NVIDIA Corporation (NVDA) 1.3 $3.8M 24k 157.99
Chubb (CB) 1.3 $3.8M 13k 289.72
Boeing Company (BA) 1.3 $3.7M 18k 209.53
Home Depot (HD) 1.3 $3.6M 9.9k 366.64
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.6M 21k 176.23
Duke Energy Corp Com New (DUK) 1.2 $3.6M 30k 118.00
3M Company (MMM) 1.2 $3.6M 23k 152.24
Nutrien (NTR) 1.2 $3.5M 60k 58.24
CVS Caremark Corporation (CVS) 1.2 $3.5M 51k 68.98
Marathon Petroleum Corp (MPC) 1.2 $3.4M 21k 166.11
Verizon Communications (VZ) 1.2 $3.4M 79k 43.27
Exxon Mobil Corporation (XOM) 1.2 $3.4M 32k 107.80
SYSCO Corporation (SYY) 1.2 $3.3M 44k 75.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $3.3M 64k 51.11
Lockheed Martin Corporation (LMT) 1.1 $3.3M 7.0k 463.14
American Water Works (AWK) 1.1 $3.2M 23k 139.11
Eli Lilly & Co. (LLY) 1.1 $3.2M 4.1k 779.53
Enterprise Products Partners (EPD) 1.1 $3.2M 102k 31.01
Ford Motor Company (F) 1.1 $3.1M 288k 10.85
Masco Corporation (MAS) 1.0 $3.0M 47k 64.36
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.9M 12k 239.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.9M 5.3k 551.64
Delta Air Lines Inc Del Com New (DAL) 1.0 $2.9M 59k 49.18
Intel Corporation (INTC) 1.0 $2.9M 129k 22.40
FedEx Corporation (FDX) 1.0 $2.8M 12k 227.31
Comcast Corp Cl A (CMCSA) 1.0 $2.8M 79k 35.69
Pfizer (PFE) 1.0 $2.8M 116k 24.24
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.8M 30k 93.74
Freeport-mcmoran CL B (FCX) 0.9 $2.5M 59k 43.35
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.5M 15k 173.27
Ishares Tr Us Industrials (IYJ) 0.9 $2.5M 18k 142.31
Broadcom (AVGO) 0.8 $2.2M 8.1k 275.65
UnitedHealth (UNH) 0.8 $2.2M 7.0k 311.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.1M 3.8k 568.03
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.9M 8.9k 218.81
Tesla Motors (TSLA) 0.5 $1.5M 4.9k 317.66
Select Sector Spdr Tr Communication (XLC) 0.5 $1.4M 13k 108.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.4k 177.39
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.4 $1.3M 26k 49.01
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $1.2M 9.1k 134.46
Ishares Tr Us Trsprtion (IYT) 0.4 $1.2M 17k 68.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.1M 34k 33.63
Danaher Corporation (DHR) 0.4 $1.1M 5.7k 197.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.0M 18k 59.87
Caterpillar (CAT) 0.4 $1.0M 2.6k 400.40
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 97.78
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.3 $996k 13k 76.47
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.3 $970k 19k 51.01
Ishares Tr Us Consum Discre (IYC) 0.3 $966k 9.7k 99.64
Ishares Tr Us Aer Def Etf (ITA) 0.3 $946k 5.0k 188.64
Ishares Tr Us Hom Cons Etf (ITB) 0.3 $872k 9.4k 93.17
Ishares Tr U.s. Entergy Etf (IYE) 0.3 $871k 19k 45.22
Ishares Tr U.s. Telecom Etf (IYZ) 0.3 $844k 28k 29.78
Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) 0.3 $842k 37k 22.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $838k 37k 22.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $832k 19k 43.75
Ea Seriies Trust Alpha Arch 1-3 (BOXX) 0.3 $831k 7.4k 112.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $811k 14k 56.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $754k 9.3k 80.97
Ishares Tr Us Consm Staples (IYK) 0.3 $753k 11k 70.48
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $732k 17k 42.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $724k 13k 56.06
Adobe Systems Incorporated (ADBE) 0.2 $678k 1.8k 386.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $655k 4.6k 141.69
American Express Company (AXP) 0.2 $646k 2.0k 318.98
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $636k 6.1k 104.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $635k 11k 56.90
Morgan Stanley Com New (MS) 0.2 $578k 4.1k 141.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $564k 908.00 620.90
Ishares Tr Msci Us Mmetnm (MTUM) 0.2 $558k 2.3k 240.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $555k 3.9k 142.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $543k 5.8k 93.15
Cisco Systems (CSCO) 0.2 $543k 7.8k 69.38
Ishares Gold Tr Ishares New (IAU) 0.2 $542k 8.7k 62.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $532k 8.1k 65.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $531k 3.9k 134.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $507k 6.8k 74.02
Arista Networks 0.2 $503k 4.9k 102.31
Select Sector Spdr Tr Financial (XLF) 0.2 $499k 9.5k 52.37
Xylem (XYL) 0.2 $483k 3.7k 129.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $474k 3.5k 135.04
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $460k 5.9k 78.35
Coca-Cola Company (KO) 0.2 $451k 6.4k 70.75
Ishares Msci Italy Etf (EWI) 0.2 $444k 9.2k 48.14
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $440k 6.8k 64.80
Bank of America Corporation (BAC) 0.2 $440k 9.3k 47.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $423k 4.5k 93.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $421k 1.4k 291.64
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $411k 6.9k 59.96
Mastercard Incorporated Cl A (MA) 0.1 $408k 726.00 561.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $400k 2.0k 195.01
Ishares Tr Msci Poland Etf (EPOL) 0.1 $387k 12k 32.26
McDonald's Corporation (MCD) 0.1 $384k 1.3k 292.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $380k 3.4k 113.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $369k 2.6k 144.33
Ishares Msci Turkey Etf (TUR) 0.1 $365k 11k 32.26
Stryker Corporation (SYK) 0.1 $345k 872.00 395.63
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $342k 2.3k 150.87
Robinhood Mkts Com Cl A (HOOD) 0.1 $338k 3.6k 93.63
Ishares Msci Israel Etf (EIS) 0.1 $328k 3.5k 94.88
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $325k 11k 28.88
Ishares Msci Spain Etf (EWP) 0.1 $324k 7.4k 44.03
Philip Morris International (PM) 0.1 $316k 1.7k 182.13
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $309k 3.8k 80.35
Netflix (NFLX) 0.1 $297k 222.00 1339.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $296k 5.9k 49.87
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $292k 19k 15.04
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $276k 3.4k 80.50
Southern Company (SO) 0.1 $276k 3.0k 91.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $275k 2.5k 110.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $275k 3.4k 81.66
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $272k 5.2k 52.21
Honeywell International (HON) 0.1 $270k 1.2k 232.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 884.00 304.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $268k 881.00 303.93
Chevron Corporation (CVX) 0.1 $264k 1.8k 143.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $256k 4.5k 56.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $252k 3.6k 69.91
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $250k 1.5k 169.14
Ishares Tr North Amern Nat (IGE) 0.1 $249k 5.6k 44.25
Ishares Tr 10+yr Invst Grd (IGLB) 0.1 $248k 4.9k 50.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $245k 3.4k 72.82
Advanced Micro Devices (AMD) 0.1 $243k 1.4k 176.78
Unum (UNM) 0.1 $242k 3.0k 80.76
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $237k 3.5k 68.29
Watsco, Incorporated (WSO) 0.1 $224k 508.00 441.62
Thermo Fisher Scientific (TMO) 0.1 $216k 533.00 405.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $207k 740.00 279.83
Asp Isotopes (ASPI) 0.0 $88k 12k 7.36
Dominari Holdings Com New (DOMH) 0.0 $76k 14k 5.44
Pinstripes Holdings Cl A Com 0.0 $7.6k 145k 0.05