KKM Financial

KKM Financial as of June 30, 2026

Portfolio Holdings for KKM Financial

KKM Financial holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks (PANW) 3.4 $25M 73k 337.43
Intel Corporation (INTC) 3.2 $23M 167k 139.63
Microsoft Corporation (MSFT) 2.7 $19M 46k 420.98
Eli Lilly & Co. (LLY) 2.2 $16M 14k 1173.31
UnitedHealth (UNH) 2.2 $16M 38k 415.08
Applied Materials (AMAT) 2.1 $16M 31k 507.72
NVIDIA Corporation (NVDA) 2.1 $15M 75k 200.66
Apple (AAPL) 2.0 $15M 52k 289.36
Amazon (AMZN) 2.0 $15M 58k 251.55
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M 40k 356.88
Asml Holding N V N Y Registry Shs (ASML) 1.9 $14M 8.7k 1629.37
Mastercard Incorporated Cl A (MA) 1.9 $14M 25k 571.28
Advanced Micro Devices (AMD) 1.9 $14M 28k 481.25
Visa Com Cl A (V) 1.8 $13M 38k 352.47
Costco Wholesale Corporation (COST) 1.7 $12M 13k 941.41
Meta Platforms Cl A (META) 1.6 $12M 21k 560.91
Lam Research Corporation 1.6 $12M 41k 293.06
Oracle Corporation (ORCL) 1.6 $12M 86k 138.27
Northern Lts Fd Tr Ii Essential 40 Sto (ESN) 1.6 $12M 592k 19.88
Home Depot (HD) 1.6 $12M 34k 344.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $11M 27k 404.75
Kla Corp Com New (KLAC) 1.5 $11M 59k 182.82
Marathon Petroleum Corp (MPC) 1.4 $10M 40k 255.67
Delta Air Lines Inc Del Com New (DAL) 1.4 $10M 106k 93.66
Palantir Technologies Cl A (PLTR) 1.3 $9.6M 79k 122.64
Servicenow (NOW) 1.3 $9.6M 86k 111.23
Johnson & Johnson (JNJ) 1.3 $9.5M 37k 253.97
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $9.5M 15k 640.76
CVS Caremark Corporation (CVS) 1.3 $9.2M 89k 103.45
JPMorgan Chase & Co. (JPM) 1.2 $8.8M 27k 327.33
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.2 $8.6M 79k 108.49
Masco Corporation (MAS) 1.2 $8.5M 105k 81.37
Exxon Mobil Corporation (XOM) 1.2 $8.5M 61k 138.04
Chubb (CB) 1.1 $8.3M 24k 340.74
Crowdstrike Hldgs Cl A (CRWD) 1.1 $8.3M 43k 190.86
Enterprise Products Partners (EPD) 1.1 $8.2M 224k 36.76
SYSCO Corporation (SYY) 1.1 $8.1M 97k 83.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.0M 16k 500.39
Freeport-mcmoran CL B (FCX) 1.1 $7.8M 125k 62.89
Waste Management (WM) 1.1 $7.7M 35k 222.88
Duke Energy Corp Com New (DUK) 1.1 $7.7M 61k 126.58
FedEx Corporation (FDX) 1.0 $7.5M 24k 313.13
Nutrien (NTR) 1.0 $7.3M 116k 62.95
Verizon Communications (VZ) 1.0 $7.3M 172k 42.34
Ford Motor Company (F) 1.0 $7.1M 509k 13.90
American Water Works (AWK) 1.0 $7.0M 53k 131.58
International Business Machines (IBM) 1.0 $7.0M 25k 281.21
3M Company (MMM) 0.9 $6.9M 42k 161.91
Lockheed Martin Corporation (LMT) 0.9 $6.7M 13k 509.46
Boeing Company (BA) 0.9 $6.7M 31k 216.47
Pfizer (PFE) 0.9 $6.6M 275k 24.08
Arista Networks 0.9 $6.5M 36k 180.25
Hca Holdings (HCA) 0.9 $6.4M 16k 402.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $6.3M 39k 163.58
Automatic Data Processing (ADP) 0.9 $6.3M 28k 223.95
Select Sector Spdr Tr Technology (XLK) 0.8 $6.1M 32k 190.52
Cme (CME) 0.8 $6.0M 27k 220.83
Newmont Mining Corporation (NEM) 0.8 $5.7M 61k 93.40
Equinix (EQIX) 0.7 $5.4M 5.3k 1019.34
Intuitive Surgical Com New (ISRG) 0.7 $5.1M 14k 353.33
Broadcom (AVGO) 0.7 $5.1M 13k 388.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.9M 6.6k 746.77
Pershing Square Usa Com Shs 0.6 $4.5M 119k 37.50
Netflix (NFLX) 0.6 $4.3M 60k 71.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $3.9M 77k 50.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.2M 29k 110.32
Ishares Tr U.s.finls Etf (IYF) 0.4 $3.2M 25k 127.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.2M 17k 185.23
Howmet Aerospace (HWM) 0.4 $3.2M 11k 282.26
Travelers Companies (TRV) 0.4 $3.1M 8.4k 374.36
Vertiv Holdings Com Cl A (VRT) 0.4 $3.1M 13k 241.64
Ishares Tr Expanded Tech (IGV) 0.4 $3.1M 34k 90.60
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.0M 12k 252.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 8.0k 353.32
Bank of America Corporation (BAC) 0.4 $2.7M 45k 61.59
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 9.0k 300.45
Tesla Motors (TSLA) 0.3 $2.5M 5.8k 420.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.3M 2.4k 965.00
Ishares Tr Ishares Biotech (IBB) 0.3 $2.2M 12k 190.19
Caterpillar (CAT) 0.3 $2.2M 2.0k 1064.90
Select Sector Spdr Tr Communication (XLC) 0.3 $1.9M 18k 107.13
Fedex Fght Hldg Common Stock (FDXF) 0.2 $1.8M 12k 151.00
Stryker Corporation (SYK) 0.2 $1.7M 5.2k 323.83
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $1.6M 14k 114.79
Ishares Tr Us Industrials (IYJ) 0.2 $1.4M 8.6k 166.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 30k 45.34
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $1.3M 7.1k 187.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.3M 40k 33.46
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.2 $1.2M 20k 62.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 19k 59.73
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 113.26
Ishares Tr U.s. Entergy Etf (IYE) 0.1 $1.1M 19k 56.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 20k 54.63
Quantum Corp (QMCO) 0.1 $961k 90k 10.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $917k 40k 22.78
Spdr Ser Tr Portfolio Portfolio Ln Cor (SPLB) 0.1 $863k 39k 22.40
Morgan Stanley Com New (MS) 0.1 $856k 4.1k 209.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $845k 3.5k 242.42
Ishares Tr Us Consum Discre (IYC) 0.1 $837k 8.3k 101.10
Ishares Tr Us Trsprtion (IYT) 0.1 $804k 9.3k 86.75
Cisco Systems (CSCO) 0.1 $789k 6.7k 117.46
Ishares Tr North Amern Nat (IGE) 0.1 $735k 13k 56.18
Ishares Gold Tr Ishares New (IAU) 0.1 $714k 9.5k 75.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $706k 959.00 736.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $691k 11k 62.46
American Express Company (AXP) 0.1 $691k 2.0k 338.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $663k 6.9k 96.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $658k 3.7k 176.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $658k 9.2k 71.25
Ishares Tr Us Digital Infra (IDGT) 0.1 $654k 5.5k 119.74
Ishares Tr U.s. Telecom Etf (IYZ) 0.1 $634k 15k 42.31
Select Sector Spdr Tr Financial (XLF) 0.1 $601k 11k 53.61
Ionq Inc Pipe (IONQ) 0.1 $597k 16k 36.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $577k 3.5k 164.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $576k 8.6k 67.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $572k 3.9k 146.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $563k 6.3k 89.21
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $563k 24k 23.85
Arqit Quantum Com New (ARQQ) 0.1 $538k 31k 17.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $526k 9.3k 56.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $518k 2.9k 179.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $517k 1.3k 393.96
Ishares Tr Us Hom Cons Etf (ITB) 0.1 $515k 4.9k 104.48
Quantum Computing (QUBT) 0.1 $510k 63k 8.10
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $501k 3.8k 133.25
D-wave Quantum (QBTS) 0.1 $495k 27k 18.08
Rigetti Computing Common Stock (RGTI) 0.1 $488k 33k 14.95
Ishares Msci Israel Etf (EIS) 0.1 $463k 3.8k 120.71
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $454k 4.0k 112.06
Deere & Company (DE) 0.1 $445k 701.00 634.33
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $443k 3.2k 140.56
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $429k 3.1k 136.31
Ishares Msci Italy Etf (EWI) 0.1 $419k 7.1k 59.24
Ea Seriies Trust Alpha Arch 1-3 (BOXX) 0.1 $412k 3.5k 117.09
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $396k 3.4k 115.64
Ishares Tr Msci Poland Etf (EPOL) 0.1 $378k 9.8k 38.61
Vaneck Etf Trust Semiconductor Etf (SMH) 0.1 $371k 566.00 655.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $362k 6.1k 59.69
Ishares Tr 10+yr Invst Grd (IGLB) 0.0 $360k 7.2k 50.04
Coca-Cola Company (KO) 0.0 $359k 4.4k 81.27
McDonald's Corporation (MCD) 0.0 $358k 1.3k 270.31
Adobe Systems Incorporated (ADBE) 0.0 $351k 1.7k 205.02
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $348k 12k 29.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $337k 490.00 686.81
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $335k 17k 19.60
Ishares Silver Tr Ishares (SLV) 0.0 $329k 6.1k 53.47
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $322k 15k 21.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $317k 423.00 748.89
Xylem (XYL) 0.0 $311k 2.6k 118.21
Ishares Tr Msci Peru And Gl (EPU) 0.0 $310k 3.7k 83.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $304k 4.5k 67.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $303k 820.00 370.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $292k 7.2k 40.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $288k 3.5k 83.07
Southern Company (SO) 0.0 $287k 3.0k 95.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $285k 1.4k 201.90
Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) 0.0 $282k 1.3k 210.93
Chevron Corporation (CVX) 0.0 $269k 1.6k 165.76
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $263k 3.4k 78.33
First Tr Exchange-traded Core Investment (FTCB) 0.0 $262k 13k 20.86
Expedia Group Com New (EXPE) 0.0 $256k 1.0k 255.88
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $249k 5.2k 48.19
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $238k 7.0k 33.88
Advisors Inner Circle Fd Ii Mango Growth Etf (GARY) 0.0 $232k 8.4k 27.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $231k 2.4k 95.98
Valero Energy Corporation (VLO) 0.0 $221k 850.00 260.44
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $212k 3.3k 64.88
Asp Isotopes (ASPI) 0.0 $75k 12k 6.22
Dominari Holdings Com New (DOMH) 0.0 $44k 14k 3.14