KKM Financial LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), KKM Financial LLC reported 144 stock positions worth $205.1 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q4 2023, it opened 23 new positions, sold out of 4, added to 52 and reduced 31. The biggest buy was a new position in iShares SH Dba ETF Usd (NEAR) and the biggest sale Amazon.com (AMZN, shares −42%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002001943
Portfolio Value
$205.1M (Q1 2024)
SEC Filing
0002001943-24-000002 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $205.1M $205.1M Q1 2024 Q2 2024: $210.9M Q2 2024 Q3 2024: $202.1M Q3 2024 Q4 2024: $239.9M Q4 2024 Q1 2025: $236.5M Q1 2025 Q2 2025: $287.6M Q2 2025 Q3 2025: $318.0M Q3 2025 Q4 2025: $563.3M Q4 2025 Q1 2026: $563.2M Q1 2026 Q2 2026: $729.9M Q2 2026

Holdings 144 stocks · $205.1M
AAPL Apple Inc. 3.49% 41,760 $7.2M Add +8.0%
SOXX iShares Semiconductor ETF 3.16% 28,735 $6.5M Add +76.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 10,439 $5.5M Reduce -4.4%
MSFT Microsoft Corp. 2.53% 12,326 $5.2M Reduce -4.3%
IYT iShares US Transportation Et 2.22% 64,767 $4.6M Add +109.0%
META Meta Platforms Inc. Class A 2.17% 9,183 $4.5M Reduce -30.3%
IGM iShares Expanded Tech Sector 2.05% 48,817 $4.2M Add +63.6%
IGV iShares Expanded Tech-Softwa 1.91% 45,943 $3.9M Add +56.4%
IYF iShares US Financials ETF 1.87% 40,035 $3.8M Add +102.4%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 8,142 $3.4M Add +2.1%
XLK SS Technology Select Sector 1.67% 16,409 $3.4M Add +355.6%
AMZN Amazon.com Inc. 1.58% 18,015 $3.2M Reduce -42.4%
IYW iShares Ustechnology ETF 1.54% 23,373 $3.2M Add +13.8%
JPM JPMorgan Chase & Co. 1.49% 15,293 $3.1M Add +1.4%
PANW Palo Alto Networks Inc. 1.44% 10,396 $3.0M Reduce -26.6%
IYJ iShares U.S. Industrials ETF 1.43% 23,318 $2.9M Add +17.2%
HD Home Depot Inc. 1.40% 7,486 $2.9M Add +6.1%
XLI SS Industrial Select Sector 1.35% 21,961 $2.8M Add +414.7%
JNJ Johnson & Johnson 1.34% 17,396 $2.8M Add +16.4%
WM Waste Management Inc. 1.33% 12,834 $2.7M Add +5.1%
ORCL Oracle Corp. 1.31% 21,390 $2.7M Add +0.1%
V Visa Inc. Class A 1.31% 9,610 $2.7M Add +1.6%
COST Costco Wholesale Corp. 1.30% 3,646 $2.7M Reduce -8.1%
NEAR iShares SH Dba ETF Usd Inc. 1.28% 52,173 $2.6M New
XOM Exxon Mobil Corp. 1.23% 21,737 $2.5M Add +19.6%
MAS Masco Corp. 1.22% 31,605 $2.5M Reduce -6.2%
FDX FedEx Corp. 1.21% 8,592 $2.5M Reduce -4.8%
MPC Marathon Petroleum Corp. 1.20% 12,236 $2.5M Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.20% 12,845 $2.5M Add +5.9%
UNH Unitedhealth Group Inc. 1.19% 4,938 $2.4M Add +6.8%
IWR iShares Russell Mid-Cap ETF 1.17% 28,650 $2.4M New
QQQ Invesco QQQ Trust Series 1 1.15% 5,328 $2.4M Add +0.4%
ADP Automatic Data Processing 1.15% 9,441 $2.4M Add +14.8%
CB Chubb Ltd. 1.15% 9,080 $2.4M Add +14.1%
F Ford Motor Co. filed as FORD MTR CO DEL 1.14% 175,811 $2.3M Reduce -6.5%
SYY Sysco Corp. 1.12% 28,320 $2.3M Add +20.2%
GOOGL Alphabet Inc. Class A 1.12% 15,207 $2.3M Reduce -17.8%
DAL Delta Air Lines Inc. 1.10% 47,281 $2.3M Add +6.3%
NVDA Nvidia Corp. 1.09% 2,475 $2.2M Reduce -32.6%
LMT Lockheed Martin Corp. 1.06% 4,769 $2.2M Add +14.2%
CME Cme Group Inc. 1.03% 9,831 $2.1M Add +7.0%
EPD Enterprise Products Partners 1.03% 72,074 $2.1M Add +11.4%
LLY Eli Lilly & Co. 1.00% 2,634 $2.0M New
CMCSA Comcast Corp. Class A 0.98% 46,581 $2.0M Add +3.9%
CVS CVS Health Corp. 0.98% 25,248 $2.0M Add +28.1%
INTC Intel Corp. 0.97% 45,141 $2.0M Reduce -19.6%
VZ Verizon Communications Inc. 0.97% 47,473 $2.0M Add +23.0%
ADM Archer-Daniels-Midland Co. 0.95% 31,053 $2.0M Add +32.0%
NTR Nutrien Ltd. 0.95% 35,906 $2.0M Add +48.9%
DUK Duke Energy Corp. 0.94% 19,990 $1.9M Add +23.5%
PFE Pfizer Inc. 0.92% 68,363 $1.9M Add +65.5%
BA The Boeing Co. 0.89% 9,503 $1.8M Add +8.2%
MMM 3M Co. 0.83% 16,039 $1.7M Add +41.5%
VOO Vanguard S&P 500 ETF 0.79% 3,367 $1.6M Reduce -6.8%
IWM iShares Russell 2000 ETF 0.78% 7,647 $1.6M Add +511.3%
DHR Danaher Corp. 0.75% 6,138 $1.5M Add +187.1%
AWK American Water Works Co. Inc. 0.73% 12,335 $1.5M New
APA Apa Corp. 0.60% 35,600 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 31,460 $1.2M Reduce -3.9%
IYM iShares U.S. Basic Materials 0.56% 7,797 $1.2M Reduce -34.5%
ITB iShares U.S. Home Constructi 0.55% 9,701 $1.1M No change
GOOG Alphabet Inc. Class C 0.55% 7,360 $1.1M No change
IYE iShares U.S. Energy ETF 0.54% 22,583 $1.1M No change
AVGO Broadcom Inc. 0.52% 806 $1.1M No change
JEPI JPMorgan Equity Premium Inco 0.52% 18,434 $1.1M Add +1.0%
IAK iShares U.S. Insurance ETF 0.50% 8,713 $1.0M No change
SPIB SS SPDR P Int C Corp. ETF 0.50% 31,270 $1.0M New
IYK iShares US Consumer Staples 0.48% 14,631 $989K Reduce -29.7%
CAT Caterpillar Inc. 0.46% 2,575 $944K Add +36.8%
IYC iShares US Consumer Discreti 0.45% 11,336 $929K No change
ADBE Adobe Inc. 0.43% 1,755 $886K No change
GOVT iShares US Treasury Bond ETF 0.39% 34,927 $795K New
IBB iShares Biotechnology ETF 0.39% 5,786 $794K Add +35.1%
SPLB SS SPDR P Long Term C ETF 0.38% 33,603 $781K New
XLP SS Consumer Staples Sel Sect 0.38% 10,175 $777K Add +1.1%
XLB SS Materials Select Sector 0.34% 7,473 $694K New
DBJP Xtrackers MSCI Japan Hedged 0.34% 9,231 $691K No change
XLC SS Comm Select Sector SPDR 0.34% 8,437 $689K Add +118.0%
FXO First Trust Financial Alphad 0.34% 14,497 $689K New
PSI Invesco Semiconductors ETF 0.33% 12,069 $681K No change
FTSM First Trust Enh Short Mat FD 0.32% 10,928 $652K Add +175.6%
ITA iShares U.S. Aerospace & Def 0.32% 4,927 $650K No change
IYG iShares U.S. Financial Servi 0.31% 9,612 $637K Add +160.5%
DBEZ Xtrackers MSCI Eurozone Hedg 0.31% 13,731 $634K No change
XLV SS Health Care Select Sector 0.31% 4,242 $627K No change
WMT Walmart Inc. 0.30% 10,371 $624K Reduce -0.6%
XYL Xylem Inc. 0.29% 4,542 $587K Reduce -72.6%
TSLA Tesla Inc. 0.28% 3,300 $580K Add +230.0%
IAU iShares Gold Trust 0.27% 13,090 $550K No change
PPA Invesco Aerospace & Defense 0.26% 5,347 $543K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.26% 13,116 $537K No change
VWOB Vanguard Emerg MKTS Gov BND 0.26% 8,357 $534K New
IVV iShares Core S&P 500 ETF 0.25% 972 $511K No change
PXE Invesco Energy Exploration 0.24% 13,999 $501K Add +7.7%
EWW iShares MSCI Mexico ETF 0.24% 7,103 $492K Add +19.5%
TMO Thermo Fisher Scientific Inc. 0.23% 828 $481K Add +0.6%
EWQ iShares MSCI France ETF 0.23% 11,528 $477K Add +29.7%
MTUM iShares MSCI USA Momentum Fa 0.23% 2,521 $472K No change
AXP American Express Co. 0.22% 2,025 $461K No change
DG Dollar General Corp. 0.22% 2,917 $455K Reduce -0.5%

Show all 144 holdings

Portfolio Sells Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Reduce -42.4% 1.58% −1.41
PANW Palo Alto Networks Inc. Reduce -26.6% 1.44% −1.19
IP International Paper Co. Sold out 0.00% −0.91
XYL Xylem Inc. Reduce -72.6% 0.29% −0.91
INTC Intel Corp. Reduce -19.6% 0.97% −0.81
META Meta Platforms Inc. Class A Reduce -30.3% 2.17% −0.76
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 2.66% −0.61
MSFT Microsoft Corp. Reduce -4.3% 2.53% −0.52
GOOGL Alphabet Inc. Class A Reduce -17.8% 1.12% −0.51
IYM iShares U.S. Basic Materials Reduce -34.5% 0.56% −0.47
IYK iShares US Consumer Staples Reduce -29.7% 0.48% −0.36
COST Costco Wholesale Corp. Reduce -8.1% 1.30% −0.35
F Ford Motor Co. Reduce -6.5% 1.14% −0.31
FDX FedEx Corp. Reduce -4.8% 1.21% −0.22
MAS Masco Corp. Reduce -6.2% 1.22% −0.21
VOO Vanguard S&P 500 ETF Reduce -6.8% 0.79% −0.20
IDGT iShares US DGTL Infra & R/E Sold out 0.00% −0.18
PM Philip Morris International Sold out 0.00% −0.17
SPLV Invesco S&P 500 Low Volatili Reduce -50.0% 0.11% −0.16
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.14
BAC Bank of America Corp. Reduce -3.9% 0.58% −0.11
EWI iShares MSCI Italy ETF Reduce -26.5% 0.19% −0.10
CSCO Cisco Systems Inc. Reduce -1.2% 0.22% −0.07
IGE iShares North American Natur Reduce -15.6% 0.18% −0.07
XLE SS Energy Select Sector Reduce -30.5% 0.10% −0.07
NVDA Nvidia Corp. Reduce -32.6% 1.09% −0.05
SYK Stryker Corp. Reduce -19.0% 0.15% −0.05
MPC Marathon Petroleum Corp. Reduce -8.2% 1.20% −0.04
TUR iShares MSCI Turkey ETF Reduce -5.4% 0.19% −0.04
WMT Walmart Inc. Reduce -0.6% 0.30% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.14% −0.03
IYH iShares U.S. Healthcare ETF Reduce -1.6% 0.14% −0.03
DG Dollar General Corp. Reduce -0.5% 0.22% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.11% −0.02
ANET Arista Networks Inc. Reduce -1.0% 0.14% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NEAR iShares SH Dba ETF Usd Inc. New 1.28% +1.28
XLK SS Technology Select Sector Add +355.6% 1.67% +1.23
SOXX iShares Semiconductor ETF Add +76.8% 3.16% +1.20
IWR iShares Russell Mid-Cap ETF New 1.17% +1.17
XLI SS Industrial Select Sector Add +414.7% 1.35% +1.04
LLY Eli Lilly & Co. New 1.00% +1.00
IYT iShares US Transportation Et Add +109.0% 2.22% +0.94
IYF iShares US Financials ETF Add +102.4% 1.87% +0.80
AWK American Water Works Co. Inc. New 0.73% +0.73
IGM iShares Expanded Tech Sector Add +63.6% 2.05% +0.65
IWM iShares Russell 2000 ETF Add +511.3% 0.78% +0.63
APA Apa Corp. New 0.60% +0.60
SPIB SS SPDR P Int C Corp. ETF New 0.50% +0.50
DHR Danaher Corp. Add +187.1% 0.75% +0.44
IGV iShares Expanded Tech-Softwa Add +56.4% 1.91% +0.41
GOVT iShares US Treasury Bond ETF New 0.39% +0.39
SPLB SS SPDR P Long Term C ETF New 0.38% +0.38
XLB SS Materials Select Sector New 0.34% +0.34
FXO First Trust Financial Alphad New 0.34% +0.34
VWOB Vanguard Emerg MKTS Gov BND New 0.26% +0.26
EMB iShares JP Morgan Usd Emergi New 0.20% +0.20
IWP iShares Russell Mid-Cap Grow New 0.19% +0.19
AVDE Avantis International Equity New 0.19% +0.19
LOW Lowe's Cos Inc. New 0.19% +0.19
IWO iShares Russell 2000 Growth New 0.18% +0.18
PFE Pfizer Inc. Add +65.5% 0.92% +0.18
IYG iShares U.S. Financial Servi Add +160.5% 0.31% +0.17
FTSM First Trust Enh Short Mat FD Add +175.6% 0.32% +0.17
XLC SS Comm Select Sector SPDR Add +118.0% 0.34% +0.16
HYHG Proshares High Yield Interes New 0.15% +0.15
PGJ Invesco Golden Dragon China New 0.15% +0.15
VCLT Vanguard Long-Term Corp. Bond New 0.14% +0.14
TSLA Tesla Inc. Add +230.0% 0.28% +0.13
AMD Advanced Micro Devices New 0.12% +0.12
FEMB First Trust Emerging Markets New 0.11% +0.11
NXT Nextpower Inc. New 0.11% +0.11
CAT Caterpillar Inc. Add +36.8% 0.46% +0.11
NTR Nutrien Ltd. Add +48.9% 0.95% +0.09
XOM Exxon Mobil Corp. Add +19.6% 1.23% +0.09
VZ Verizon Communications Inc. Add +23.0% 0.97% +0.05
MMM 3M Co. Add +41.5% 0.83% +0.05
SYY Sysco Corp. Add +20.2% 1.12% +0.04
ASPI Asp Isotopes Inc. New 0.03% +0.03
IBB iShares Biotechnology ETF Add +35.1% 0.39% +0.02
CB Chubb Ltd. Add +14.1% 1.15% +0.01
EWQ iShares MSCI France ETF Add +29.7% 0.23% +0.01
EWP iShares MSCI Spain ETF Add +31.4% 0.18% +0.01
CVS CVS Health Corp. Add +28.1% 0.98% +0.00
IYJ iShares U.S. Industrials ETF Add +17.2% 1.43% −0.00
PXE Invesco Energy Exploration Add +7.7% 0.24% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$729.9MPANW, INTC, MSFT, LLY, UNH
Q1 2026 168$563.2MFWONA, MU, NVDA, LLY, AMD
Q4 2025 170$563.3MFWONA, MU, NVDA, LLY, AMD
Q3 2025 139$318.0MMETA, AAPL, ESN, MSFT, ORCL
Q2 2025 153$287.6MMETA, SPY, ESN, AAPL, MSFT
Q1 2025 148$236.5MESN, META, AAPL, SPY, MSFT
Q4 2024 150$239.9MAAPL, META, ESN, SPY, IGM
Q3 2024 141$202.1MAAPL, META, SPY, MSFT, SOXX
Q2 2024 146$210.9MAAPL, SOXX, META, SPY, MSFT
Q1 2024 144$205.1MAAPL, SOXX, SPY, MSFT, IYT