KKM Financial

KKM Financial as of Dec. 31, 2025

Portfolio Holdings for KKM Financial

KKM Financial holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com Lbty One S A (FWONA) 3.3 $19M 208k 89.38
Micron Technology (MU) 3.1 $17M 60k 285.41
NVIDIA Corporation (NVDA) 2.9 $17M 89k 186.50
Eli Lilly & Co. (LLY) 2.7 $15M 14k 1074.68
Advanced Micro Devices (AMD) 2.5 $14M 66k 214.16
Lam Research Corporation 2.3 $13M 75k 171.18
Apple (AAPL) 2.2 $13M 46k 271.86
Asml Holding N V N Y Registry Shs (ASML) 2.0 $11M 11k 1069.86
Comcast Corp Cl A (CMCSA) 1.9 $11M 362k 29.89
Home Depot (HD) 1.8 $10M 30k 344.10
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 1.8 $10M 593k 17.16
Palo Alto Networks (PANW) 1.8 $10M 54k 184.20
Applied Materials (AMAT) 1.7 $9.6M 37k 256.99
Microsoft Corporation (MSFT) 1.5 $8.7M 18k 483.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $8.6M 28k 303.89
Intel Corporation (INTC) 1.5 $8.3M 225k 36.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.1M 26k 313.00
American Water Works (AWK) 1.4 $8.0M 61k 130.50
JPMorgan Chase & Co. (JPM) 1.4 $7.7M 24k 322.22
Johnson & Johnson (JNJ) 1.3 $7.3M 35k 206.95
Hca Holdings (HCA) 1.3 $7.2M 16k 466.86
Oracle Corporation (ORCL) 1.3 $7.1M 36k 194.91
International Business Machines (IBM) 1.2 $6.9M 23k 296.21
Meta Platforms Cl A (META) 1.2 $6.8M 10k 660.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.8M 13k 502.65
CVS Caremark Corporation (CVS) 1.2 $6.7M 84k 79.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.4M 9.4k 681.92
Amazon (AMZN) 1.1 $6.3M 27k 230.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.1 $6.2M 63k 98.51
Kla Corp Com New (KLAC) 1.1 $6.1M 5.0k 1215.08
Ford Motor Company (F) 1.1 $6.0M 457k 13.12
Visa Com Cl A (V) 1.0 $5.8M 17k 350.71
Chubb (CB) 1.0 $5.8M 19k 312.12
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 1.0 $5.8M 120k 48.60
Boeing Company (BA) 1.0 $5.8M 27k 217.12
Cme (CME) 1.0 $5.7M 21k 273.08
Freeport-mcmoran CL B (FCX) 1.0 $5.6M 111k 50.79
Nutrien (NTR) 1.0 $5.6M 91k 61.72
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $5.5M 43k 129.16
Exxon Mobil Corporation (XOM) 1.0 $5.5M 46k 120.34
3M Company (MMM) 1.0 $5.5M 34k 160.10
Waste Management (WM) 1.0 $5.5M 25k 219.71
Delta Air Lines Inc Del Com New (DAL) 0.9 $5.3M 77k 69.40
Duke Energy Corp Com New (DUK) 0.9 $5.2M 45k 117.21
FedEx Corporation (FDX) 0.9 $5.2M 18k 288.86
Costco Wholesale Corporation (COST) 0.9 $5.1M 5.9k 862.34
Marathon Petroleum Corp (MPC) 0.9 $5.0M 31k 162.63
Lockheed Martin Corporation (LMT) 0.9 $4.8M 10k 483.67
Select Sector Spdr Tr Technology (XLK) 0.9 $4.8M 34k 143.97
Equinix (EQIX) 0.8 $4.8M 6.2k 766.16
SYSCO Corporation (SYY) 0.8 $4.7M 64k 73.69
Verizon Communications (VZ) 0.8 $4.7M 116k 40.73
Enterprise Products Partners (EPD) 0.8 $4.7M 147k 32.06
Ishares Tr Expanded Tech (IGV) 0.8 $4.7M 44k 105.69
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.6M 6.7k 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.6M 7.5k 614.31
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $4.6M 15k 301.15
Automatic Data Processing (ADP) 0.8 $4.5M 18k 257.23
Gci Liberty Com Ser C (GLIBK) 0.8 $4.5M 120k 37.21
Masco Corporation (MAS) 0.8 $4.2M 67k 63.46
Broadcom (AVGO) 0.7 $4.2M 12k 346.10
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.7 $4.2M 55k 75.45
Ishares Tr U.s.finls Etf (IYF) 0.7 $4.1M 32k 128.93
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.7 $4.1M 61k 68.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.1M 150k 27.43
Pfizer (PFE) 0.7 $4.1M 165k 24.90
Linde SHS (LIN) 0.6 $3.6M 8.5k 426.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $3.6M 71k 51.10
UnitedHealth (UNH) 0.6 $3.3M 10k 330.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.3M 21k 155.12
Nxp Semiconductors N V (NXPI) 0.6 $3.2M 15k 217.06
Bank of America Corporation (BAC) 0.5 $3.0M 55k 55.00
Travelers Companies (TRV) 0.5 $2.9M 10k 290.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.9M 30k 96.27
Howmet Aerospace (HWM) 0.5 $2.8M 14k 205.02
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.7M 14k 199.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2M 9.0k 246.16
Stryker Corporation (SYK) 0.4 $2.1M 5.9k 351.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 6.5k 313.80
Ishares Tr Us Industrials (IYJ) 0.4 $2.0M 14k 148.17
Select Sector Spdr Tr Communication (XLC) 0.3 $2.0M 17k 117.72
Tesla Motors (TSLA) 0.3 $1.7M 3.8k 449.72
Liberty Media Corp Del Com Lbty Liv S C 0.3 $1.5M 18k 83.16
Caterpillar (CAT) 0.2 $1.3M 2.3k 572.87
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $1.2M 13k 94.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.2M 37k 33.81
Liberty Media Corp Del Com Lbty Liv S A 0.2 $1.2M 15k 81.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 19k 59.93
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 111.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 26k 42.69
Ishares Tr Us Consum Discre (IYC) 0.2 $1.1M 11k 103.13
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.2 $1.1M 19k 55.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $929k 19k 48.11
Ishares Tr Ishares Biotech (IBB) 0.2 $921k 5.5k 168.77
Danaher Corporation (DHR) 0.2 $916k 4.0k 228.92
Ishares Tr U.s. Entergy Etf (IYE) 0.2 $916k 19k 47.53
Ishares Tr U.s. Telecom Etf (IYZ) 0.2 $887k 26k 33.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $874k 38k 23.02
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $849k 22k 39.45
Ishares Tr Us Trsprtion (IYT) 0.1 $839k 11k 74.51
Ishares Gold Tr Ishares New (IAU) 0.1 $831k 10k 81.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $776k 3.6k 214.69
Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) 0.1 $771k 34k 22.58
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $755k 7.0k 108.36
American Express Company (AXP) 0.1 $748k 2.0k 369.95
Morgan Stanley Com New (MS) 0.1 $727k 4.1k 177.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $703k 2.6k 275.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $700k 12k 60.35
Select Sector Spdr Tr Financial (XLF) 0.1 $614k 11k 54.77
Adobe Systems Incorporated (ADBE) 0.1 $614k 1.8k 349.99
Cisco Systems (CSCO) 0.1 $608k 7.9k 77.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $598k 6.2k 96.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $583k 3.7k 156.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $581k 9.3k 62.47
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $564k 7.1k 78.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $550k 8.2k 67.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $549k 6.7k 82.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $542k 9.5k 57.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $535k 3.9k 136.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $522k 3.5k 148.69
Xylem (XYL) 0.1 $509k 3.7k 136.18
Ishares Silver Tr Ishares (SLV) 0.1 $509k 7.9k 64.42
Ishares Msci Italy Etf (EWI) 0.1 $500k 9.2k 54.33
Ishares Tr Us Hom Cons Etf (ITB) 0.1 $482k 5.0k 96.30
MGM Resorts International. (MGM) 0.1 $461k 13k 36.49
Corteva (CTVA) 0.1 $451k 6.7k 67.03
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $449k 9.8k 45.63
Ishares Msci Israel Etf (EIS) 0.1 $440k 4.0k 110.03
Ishares Tr Msci Poland Etf (EPOL) 0.1 $439k 13k 35.19
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $437k 3.2k 136.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $431k 687.00 627.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $424k 1.3k 323.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $418k 2.9k 146.58
Mastercard Incorporated Cl A (MA) 0.1 $415k 726.00 570.88
Tidal Trust Ii Defiance Daily (ORCX) 0.1 $410k 24k 17.23
McDonald's Corporation (MCD) 0.1 $401k 1.3k 305.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $383k 4.2k 92.25
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $382k 3.9k 98.32
Ishares Tr 10+yr Invst Grd (IGLB) 0.1 $364k 7.2k 50.45
Coca-Cola Company (KO) 0.1 $362k 5.2k 69.91
Ea Seriies Trust Alpha Arch 1-3 (BOXX) 0.1 $353k 3.1k 115.10
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $351k 15k 23.62
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $347k 12k 29.80
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $338k 3.7k 92.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $327k 6.1k 53.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $323k 6.0k 53.95
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $323k 4.1k 78.42
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $313k 3.4k 91.37
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $313k 14k 21.83
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $311k 1.9k 165.81
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $296k 4.5k 65.10
Ishares Tr Msci Peru And Gl (EPU) 0.1 $294k 4.1k 72.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $290k 3.7k 77.68
Ishares Tr North Amern Nat (IGE) 0.1 $283k 5.6k 50.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $282k 840.00 335.27
Chevron Corporation (CVX) 0.0 $281k 1.8k 152.41
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $271k 4.2k 64.40
Southern Company (SO) 0.0 $262k 3.0k 87.20
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $256k 3.3k 76.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $240k 3.4k 70.41
Wabtec Corporation (WAB) 0.0 $232k 1.1k 213.45
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $219k 3.7k 59.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $217k 5.2k 41.86
Netflix (NFLX) 0.0 $208k 2.2k 93.76
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $207k 1.2k 179.37
Vaneck Etf Trust Semiconductor Etf (SMH) 0.0 $204k 566.00 360.13
Synchrony Financial (SYF) 0.0 $200k 2.4k 83.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $200k 2.6k 76.23
Dominari Holdings Com New (DOMH) 0.0 $69k 14k 4.95
Asp Isotopes (ASPI) 0.0 $64k 12k 5.35