KKM Financial

KKM Financial as of Sept. 30, 2025

Portfolio Holdings for KKM Financial

KKM Financial holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 4.1 $13M 18k 734.38
Apple (AAPL) 3.7 $12M 46k 254.63
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 3.2 $10M 591k 17.06
Microsoft Corporation (MSFT) 2.7 $8.6M 17k 517.95
Oracle Corporation (ORCL) 2.7 $8.4M 30k 281.24
JPMorgan Chase & Co. (JPM) 2.1 $6.6M 21k 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.3M 9.5k 666.18
Intel Corporation (INTC) 2.0 $6.3M 187k 33.55
Palo Alto Networks (PANW) 1.9 $6.1M 30k 203.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.0M 12k 502.74
Ishares Tr Expnd Tec Sc Etf (IGM) 1.8 $5.8M 46k 125.95
Johnson & Johnson (JNJ) 1.8 $5.7M 31k 185.42
International Business Machines (IBM) 1.8 $5.6M 20k 282.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.5M 23k 243.10
Ishares Tr Expanded Tech (IGV) 1.7 $5.4M 47k 115.01
CVS Caremark Corporation (CVS) 1.7 $5.3M 70k 75.39
Amazon (AMZN) 1.7 $5.3M 24k 219.57
Marathon Petroleum Corp (MPC) 1.6 $5.1M 26k 192.74
Select Sector Spdr Tr Technology (XLK) 1.5 $4.9M 17k 281.86
Visa Com Cl A (V) 1.5 $4.9M 14k 341.38
Boeing Company (BA) 1.5 $4.9M 23k 215.83
Home Depot (HD) 1.5 $4.9M 12k 405.19
Cme (CME) 1.5 $4.8M 18k 270.19
Costco Wholesale Corporation (COST) 1.5 $4.7M 5.1k 925.63
Waste Management (WM) 1.5 $4.7M 21k 220.83
Duke Energy Corp Com New (DUK) 1.5 $4.7M 38k 123.75
Ford Motor Company (F) 1.4 $4.6M 383k 11.96
SYSCO Corporation (SYY) 1.4 $4.6M 55k 82.34
Nutrien (NTR) 1.4 $4.5M 77k 58.71
Chubb (CB) 1.4 $4.5M 16k 282.25
Automatic Data Processing (ADP) 1.4 $4.5M 15k 293.50
Verizon Communications (VZ) 1.4 $4.4M 101k 43.95
3M Company (MMM) 1.4 $4.4M 29k 155.18
Exxon Mobil Corporation (XOM) 1.4 $4.4M 39k 112.75
Lockheed Martin Corporation (LMT) 1.4 $4.3M 8.7k 499.21
American Water Works (AWK) 1.3 $4.2M 30k 139.19
Masco Corporation (MAS) 1.3 $4.1M 58k 70.39
Ishares Tr U.s.finls Etf (IYF) 1.3 $4.1M 32k 126.64
Enterprise Products Partners (EPD) 1.2 $3.9M 125k 31.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $3.9M 25k 154.23
Pfizer (PFE) 1.2 $3.8M 150k 25.48
Delta Air Lines Inc Del Com New (DAL) 1.2 $3.7M 66k 56.75
FedEx Corporation (FDX) 1.2 $3.7M 16k 235.81
Eli Lilly & Co. (LLY) 1.2 $3.7M 4.8k 763.00
Freeport-mcmoran CL B (FCX) 1.1 $3.6M 93k 39.22
UnitedHealth (UNH) 1.1 $3.5M 10k 345.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $3.3M 65k 51.28
Comcast Corp Cl A (CMCSA) 1.0 $3.3M 105k 31.42
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $3.2M 12k 271.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.9M 30k 96.55
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.8M 14k 195.86
NVIDIA Corporation (NVDA) 0.7 $2.2M 12k 186.58
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.2M 8.9k 241.96
Ishares Tr Us Industrials (IYJ) 0.6 $2.0M 14k 145.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 7.3k 243.55
Tesla Motors (TSLA) 0.5 $1.7M 3.8k 444.72
Select Sector Spdr Tr Communication (XLC) 0.4 $1.4M 12k 118.37
Ishares Tr Us Trsprtion (IYT) 0.4 $1.2M 17k 71.71
Caterpillar (CAT) 0.4 $1.2M 2.4k 477.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.1M 34k 33.89
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.4 $1.1M 13k 84.98
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 103.06
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.3 $1.0M 19k 53.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.0M 17k 59.91
Ishares Tr Us Consum Discre (IYC) 0.3 $922k 8.8k 104.80
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $919k 6.9k 134.03
Ishares Tr U.s. Entergy Etf (IYE) 0.3 $916k 19k 47.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $890k 19k 46.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $847k 37k 23.12
Ishares Tr U.s. Telecom Etf (IYZ) 0.3 $812k 25k 32.26
Ishares Tr Us Aer Def Etf (ITA) 0.3 $798k 3.8k 209.26
Danaher Corporation (DHR) 0.2 $794k 4.0k 198.26
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $787k 18k 45.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $778k 13k 59.39
Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) 0.2 $740k 32k 23.12
Ishares Tr Us Consm Staples (IYK) 0.2 $731k 11k 68.39
Ishares Tr Us Hom Cons Etf (ITB) 0.2 $702k 6.5k 107.25
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $675k 6.1k 110.90
American Express Company (AXP) 0.2 $673k 2.0k 332.16
Morgan Stanley Com New (MS) 0.2 $651k 4.1k 158.96
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.2 $642k 13k 47.94
Ishares Gold Tr Ishares New (IAU) 0.2 $632k 8.7k 72.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $625k 7.2k 87.21
Adobe Systems Incorporated (ADBE) 0.2 $618k 1.8k 352.75
Select Sector Spdr Tr Financial (XLF) 0.2 $604k 11k 53.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $603k 2.6k 236.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $602k 11k 57.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $575k 3.7k 155.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $563k 5.9k 95.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $557k 3.9k 142.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $554k 7.0k 78.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $553k 826.00 669.30
Xylem (XYL) 0.2 $551k 3.7k 147.50
Cisco Systems (CSCO) 0.2 $545k 8.0k 68.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $540k 899.00 600.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $539k 9.0k 59.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $536k 3.0k 178.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $533k 8.0k 66.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $511k 3.5k 145.65
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $482k 6.8k 70.32
Ishares Msci Italy Etf (EWI) 0.2 $480k 9.2k 51.95
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $460k 5.8k 79.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $438k 6.7k 65.14
Coca-Cola Company (KO) 0.1 $423k 6.4k 66.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $415k 1.3k 320.04
Mastercard Incorporated Cl A (MA) 0.1 $413k 726.00 568.81
Ishares Tr Msci Poland Etf (EPOL) 0.1 $402k 13k 32.20
McDonald's Corporation (MCD) 0.1 $399k 1.3k 303.89
Ishares Tr 10+yr Invst Grd (IGLB) 0.1 $382k 7.4k 51.54
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $369k 2.3k 162.48
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $367k 3.8k 95.60
Ishares Msci Israel Etf (EIS) 0.1 $348k 3.5k 100.30
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $343k 12k 29.34
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $332k 5.9k 55.83
Stryker Corporation (SYK) 0.1 $322k 872.00 369.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $319k 5.9k 54.18
Ea Seriies Trust Alpha Arch 1-3 (BOXX) 0.1 $303k 2.7k 113.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $302k 4.2k 72.11
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $287k 3.4k 83.85
Chevron Corporation (CVX) 0.1 $286k 1.8k 155.29
Southern Company (SO) 0.1 $284k 3.0k 94.77
Philip Morris International (PM) 0.1 $281k 1.7k 162.20
Ishares Tr North Amern Nat (IGE) 0.1 $276k 5.6k 49.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k 451.00 612.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 840.00 328.17
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $268k 2.8k 96.68
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $267k 4.5k 58.72
Netflix (NFLX) 0.1 $266k 222.00 1198.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $262k 2.6k 99.81
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $259k 3.5k 74.82
Bank of America Corporation (BAC) 0.1 $253k 4.9k 51.59
Ishares Tr Msci Peru And Gl (EPU) 0.1 $242k 3.9k 61.50
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $235k 3.6k 64.35
Advanced Micro Devices (AMD) 0.1 $223k 1.4k 161.79
Ishares Silver Tr Ishares (SLV) 0.1 $217k 5.1k 42.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $211k 2.7k 78.37
AutoZone (AZO) 0.1 $202k 47.00 4290.23
Asp Isotopes (ASPI) 0.0 $115k 12k 9.62
Dominari Holdings Com New (DOMH) 0.0 $99k 14k 7.09