KKM Financial LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), KKM Financial LLC reported 146 stock positions worth $210.9 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 3.2%) and Meta Platforms Class A (META, 2.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 80 and reduced 16. The biggest buy was Nvidia (NVDA, shares +67%) and the biggest sale an exit from Apa (APA).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002001943
Portfolio Value
$210.9M (Q2 2024)
SEC Filing
0002001471-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $205.1M Q1 2024 Q2 2024: $210.9M $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 146 stocks · $210.9M
AAPL Apple Inc. 4.11% 41,855 $8.7M Add +0.2%
SOXX iShares Semiconductor ETF 3.20% 23,663 $6.8M Reduce -17.6%
META Meta Platforms Inc. Class A 2.91% 12,142 $6.1M Add +32.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 10,434 $5.6M Reduce -0.1%
MSFT Microsoft Corp. 2.55% 12,386 $5.4M Add +0.5%
NVDA Nvidia Corp. 2.40% 41,250 $5.1M Add +66.7%
IGM iShares Expanded Tech Sector 2.10% 42,784 $4.4M Reduce -12.4%
IYT iShares US Transportation Et 2.00% 47,256 $4.2M Reduce -27.0%
IGV iShares Expanded Tech-Softwa 1.81% 42,739 $3.8M Reduce -7.0%
IYF iShares US Financials ETF 1.76% 40,809 $3.7M Add +1.9%
IYW iShares Ustechnology ETF 1.71% 24,109 $3.6M Add +3.1%
XLK SS Technology Select Sector 1.66% 17,082 $3.5M Add +4.1%
PANW Palo Alto Networks Inc. 1.65% 10,529 $3.5M Add +1.3%
AMZN Amazon.com Inc. 1.64% 18,142 $3.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 8,202 $3.3M Add +0.7%
COST Costco Wholesale Corp. 1.48% 3,678 $3.1M Add +0.9%
JPM JPMorgan Chase & Co. 1.46% 15,405 $3.1M Add +0.7%
ORCL Oracle Corp. 1.41% 21,595 $3.0M Add +1.0%
IYJ iShares U.S. Industrials ETF 1.37% 24,147 $2.9M Add +3.6%
GOOGL Alphabet Inc. Class A 1.32% 15,366 $2.8M Add +1.1%
WM Waste Management Inc. 1.29% 12,942 $2.7M Add +0.8%
NEAR iShares SH Dba ETF Usd Inc. 1.28% 53,317 $2.7M Add +2.2%
XLI SS Industrial Select Sector 1.24% 22,406 $2.6M Add +2.0%
HD Home Depot Inc. 1.22% 7,555 $2.6M Add +0.9%
V Visa Inc. Class A 1.22% 9,693 $2.6M Add +0.9%
QQQ Invesco QQQ Trust Series 1 1.21% 5,328 $2.5M No change
UNH Unitedhealth Group Inc. 1.19% 4,974 $2.5M Add +0.7%
XOM Exxon Mobil Corp. 1.19% 21,928 $2.5M Add +0.9%
FDX FedEx Corp. 1.19% 8,669 $2.5M Add +0.9%
LLY Eli Lilly & Co. 1.16% 2,719 $2.5M Add +3.2%
JNJ Johnson & Johnson 1.15% 16,516 $2.4M Reduce -5.1%
CB Chubb Ltd. 1.12% 9,165 $2.4M Add +0.9%
ADP Automatic Data Processing 1.09% 9,530 $2.3M Add +0.9%
DAL Delta Air Lines Inc. 1.08% 47,744 $2.3M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 13,110 $2.3M Add +2.1%
LMT Lockheed Martin Corp. 1.06% 4,811 $2.2M Add +0.9%
IWR iShares Russell Mid-Cap ETF 1.06% 28,650 $2.2M No change
F Ford Motor Co. filed as FORD MTR CO DEL 1.05% 178,063 $2.2M Add +1.3%
MPC Marathon Petroleum Corp. 1.02% 12,359 $2.1M Add +1.0%
MAS Masco Corp. 1.01% 31,893 $2.1M Add +0.9%
EPD Enterprise Products Partners 1.00% 72,794 $2.1M Add +1.0%
SYY Sysco Corp. 0.97% 28,575 $2.0M Add +0.9%
DUK Duke Energy Corp. 0.96% 20,184 $2.0M Add +1.0%
VZ Verizon Communications Inc. 0.93% 47,954 $2.0M Add +1.0%
PFE Pfizer Inc. 0.93% 69,904 $2.0M Add +2.3%
CME Cme Group Inc. 0.93% 9,935 $2.0M Add +1.1%
ADM Archer-Daniels-Midland Co. 0.90% 31,325 $1.9M Add +0.9%
NTR Nutrien Ltd. 0.88% 36,252 $1.9M Add +1.0%
CMCSA Comcast Corp. Class A 0.87% 47,022 $1.8M Add +0.9%
BA The Boeing Co. 0.84% 9,737 $1.8M Add +2.5%
MMM 3M Co. 0.80% 16,521 $1.7M Add +3.0%
VOO Vanguard S&P 500 ETF 0.80% 3,367 $1.7M No change
AWK American Water Works Co. Inc. 0.78% 12,675 $1.6M Add +2.8%
DHR Danaher Corp. 0.75% 6,138 $1.6M No change
IWM iShares Russell 2000 ETF 0.73% 7,652 $1.5M Add +0.1%
CVS CVS Health Corp. 0.72% 25,652 $1.5M Add +1.6%
INTC Intel Corp. 0.67% 45,864 $1.4M Add +1.6%
IYM iShares U.S. Basic Materials 0.64% 9,729 $1.4M Add +24.8%
GOOG Alphabet Inc. Class C 0.62% 7,360 $1.3M No change
AVGO Broadcom Inc. 0.62% 816 $1.3M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 31,460 $1.2M No change
IYK iShares US Consumer Staples 0.56% 8,275 $1.2M Reduce -43.4%
IYE iShares U.S. Energy ETF 0.51% 22,583 $1.1M No change
SPIB SS SPDR P Int C Corp. ETF 0.50% 31,918 $1.0M Add +2.1%
IAK iShares U.S. Insurance ETF 0.48% 8,951 $1.0M Add +2.7%
IBB iShares Biotechnology ETF 0.47% 7,209 $981K Add +24.6%
ITB iShares U.S. Home Constructi 0.46% 9,597 $975K Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.40% 14,965 $848K Reduce -18.8%
ADBE Adobe Inc. 0.40% 1,760 $843K Add +0.3%
CAT Caterpillar Inc. 0.39% 2,575 $821K No change
GOVT iShares US Treasury Bond ETF 0.39% 35,610 $820K Add +2.0%
IYC iShares US Consumer Discreti 0.39% 10,222 $820K Reduce -9.8%
SPLB SS SPDR P Long Term C ETF 0.39% 34,354 $815K Add +2.2%
PSI Invesco Semiconductors ETF 0.36% 12,125 $754K Add +0.5%
FXO First Trust Financial Alphad 0.36% 16,200 $750K Add +11.8%
IYG iShares U.S. Financial Servi 0.33% 5,197 $700K Reduce -45.9%
XLC SS Comm Select Sector SPDR 0.33% 8,833 $698K Add +4.7%
WMT Walmart Inc. 0.33% 10,419 $697K Add +0.5%
DBJP Xtrackers MSCI Japan Hedged 0.33% 9,231 $697K No change
FTSM First Trust Enh Short Mat FD 0.33% 11,541 $688K Add +5.6%
XLP SS Consumer Staples Sel Sect 0.32% 8,749 $671K Reduce -14.0%
ITA iShares U.S. Aerospace & Def 0.31% 4,938 $662K Add +0.2%
TSLA Tesla Inc. 0.31% 3,300 $653K No change
DBEZ Xtrackers MSCI Eurozone Hedg 0.30% 13,731 $632K No change
XLV SS Health Care Select Sector 0.29% 4,242 $619K No change
XLB SS Materials Select Sector 0.29% 7,189 $617K Reduce -3.8%
XYL Xylem Inc. 0.28% 4,334 $598K Reduce -4.6%
IAU iShares Gold Trust 0.27% 13,090 $573K No change
PPA Invesco Aerospace & Defense 0.27% 5,452 $561K Add +2.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.26% 13,116 $545K No change
VWOB Vanguard Emerg MKTS Gov BND 0.25% 8,357 $533K No change
IVV iShares Core S&P 500 ETF 0.25% 972 $524K No change
MTUM iShares MSCI USA Momentum Fa 0.23% 2,521 $491K No change
PXE Invesco Energy Exploration 0.22% 13,999 $465K No change
TMO Thermo Fisher Scientific Inc. 0.22% 828 $458K No change
EWQ iShares MSCI France ETF 0.22% 11,896 $457K Add +3.2%
AXP American Express Co. 0.22% 2,025 $455K No change
EMB iShares JP Morgan Usd Emergi 0.21% 4,870 $434K Add +5.4%
TUR iShares MSCI Turkey ETF 0.21% 10,604 $433K No change
KO The Coca-Cola Co. 0.20% 6,589 $419K No change
CSCO Cisco Systems Inc. 0.20% 9,074 $418K No change
AVDE Avantis International Equity 0.20% 6,682 $416K Add +8.2%
ITOT iShares Core S&P Total U.S. 0.19% 3,510 $410K No change
EWW iShares MSCI Mexico ETF 0.19% 7,106 $402K Add +0.0%
PNSTQ Pinstripes Holdings Inc. 0.19% 144,912 $399K New
PKB Invesco Building & Construct 0.19% 5,782 $394K Add +1.0%
XLF SS Financial Select Sector 0.19% 9,568 $391K No change
EWI iShares MSCI Italy ETF 0.18% 10,790 $390K Add +3.8%
EWP iShares MSCI Spain ETF 0.18% 11,922 $376K Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,049 $374K No change
INVESCO EXCHANGE TRADED FD T 0.18% 11,720 $373K Add +34.8%
DG Dollar General Corp. 0.18% 2,917 $370K No change
IWP iShares Russell Mid-Cap Grow 0.17% 3,481 $364K No change
IGE iShares North American Natur 0.17% 8,132 $356K No change
MCD McDonald's Corp. 0.17% 1,394 $355K No change
IWO iShares Russell 2000 Growth 0.17% 1,388 $350K No change
ANET Arista Networks Inc. 0.16% 982 $344K No change
PTF Invesco Dorsey Wright Tech 0.16% 5,602 $337K Add +1.0%
HYHG Proshares High Yield Interes 0.16% 5,225 $335K Add +8.0%
IVW iShares S&P 500 Growth ETF 0.15% 3,500 $324K No change
MA Mastercard Inc. Class A 0.15% 721 $324K Add +0.7%
IEZ iShares U.S. Oil Equipment & 0.15% 14,522 $315K Add +18.8%
SYK Stryker Corp. 0.14% 862 $298K Add +0.9%
PHO Invesco Water Resources ETF 0.14% 4,537 $296K Add +1.1%
PGJ Invesco Golden Dragon China 0.14% 13,200 $294K Add +8.9%
VCLT Vanguard Long-Term Corp. Bond 0.14% 3,658 $293K No change
CVX Chevron Corp. 0.14% 1,843 $288K No change
VEA Vanguard Ftse Developed ETF 0.13% 5,713 $282K No change
PNQI Invesco Nasdaq Internet ETF 0.13% 6,897 $280K Add +3.2%
IYH iShares U.S. Healthcare ETF 0.13% 4,540 $278K No change
STX Seagate Technology Holdings 0.13% 2,594 $264K No change
XTN SS SPDR S&P Transport ETF 0.12% 3,425 $262K No change
HON Honeywell International Inc. 0.12% 1,158 $247K No change
FEMB First Trust Emerging Markets 0.11% 8,785 $239K Add +8.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 881 $236K Reduce -2.2%
SO The Southern Co. 0.11% 3,001 $236K No change
SPLV Invesco S&P 500 Low Volatili 0.11% 3,559 $231K No change
MS Morgan Stanley 0.11% 2,345 $224K No change
IGHG Proshares Ig Hedged 0.10% 2,835 $216K New
SOLV Solventum Corp. 0.10% 4,048 $215K Add +0.9%
DOW Dow Inc. 0.10% 3,701 $203K No change
HPQ HP Inc. 0.10% 5,597 $203K New
AMD Advanced Micro Devices 0.10% 1,371 $202K No change
FTXR First Trust Nasdaq Transport 0.10% 6,534 $201K New
XLE SS Energy Select Sector 0.10% 2,200 $201K No change
ASPI Asp Isotopes Inc. 0.02% 13,600 $42K Reduce -12.8%

Portfolio Sells Q1 2024 → Q2 2024
APA Apa Corp. Sold out 0.00% −0.60
IYT iShares US Transportation Et Reduce -27.0% 2.00% −0.22
JNJ Johnson & Johnson Reduce -5.1% 1.15% −0.20
LOW Lowe's Cos Inc. Sold out 0.00% −0.19
JEPI JPMorgan Equity Premium Inco Reduce -18.8% 0.40% −0.12
NXT Nextpower Inc. Sold out 0.00% −0.11
IGV iShares Expanded Tech-Softwa Reduce -7.0% 1.81% −0.10
ITB iShares U.S. Home Constructi Reduce -1.1% 0.46% −0.09
IYC iShares US Consumer Discreti Reduce -9.8% 0.39% −0.06
XLP SS Consumer Staples Sel Sect Reduce -14.0% 0.32% −0.06
XLB SS Materials Select Sector Reduce -3.8% 0.29% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.64% −0.02
ASPI Asp Isotopes Inc. Reduce -12.8% 0.02% −0.01
XYL Xylem Inc. Reduce -4.6% 0.28% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.11% −0.00
IYG iShares U.S. Financial Servi Reduce -45.9% 0.33% +0.02
SOXX iShares Semiconductor ETF Reduce -17.6% 3.20% +0.04
IGM iShares Expanded Tech Sector Reduce -12.4% 2.10% +0.05
IYK iShares US Consumer Staples Reduce -43.4% 0.56% +0.07

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +66.7% 2.40% +1.31
META Meta Platforms Inc. Class A Add +32.2% 2.91% +0.73
AAPL Apple Inc. Add +0.2% 4.11% +0.61
PANW Palo Alto Networks Inc. Add +1.3% 1.65% +0.21
GOOGL Alphabet Inc. Class A Add +1.1% 1.32% +0.20
PNSTQ Pinstripes Holdings Inc. New 0.19% +0.19
COST Costco Wholesale Corp. Add +0.9% 1.48% +0.18
IYW iShares Ustechnology ETF Add +3.1% 1.71% +0.17
LLY Eli Lilly & Co. Add +3.2% 1.16% +0.17
ORCL Oracle Corp. Add +1.0% 1.41% +0.10
IGHG Proshares Ig Hedged New 0.10% +0.10
AVGO Broadcom Inc. Add +1.2% 0.62% +0.10
HPQ HP Inc. New 0.10% +0.10
FTXR First Trust Nasdaq Transport New 0.10% +0.10
IYM iShares U.S. Basic Materials Add +24.8% 0.64% +0.08
IBB iShares Biotechnology ETF Add +24.6% 0.47% +0.08
AMZN Amazon.com Inc. Add +0.7% 1.64% +0.06
INVESCO EXCHANGE TRADED FD T Add +34.8% 0.18% +0.04
AWK American Water Works Co. Inc. Add +2.8% 0.78% +0.04
WMT Walmart Inc. Add +0.5% 0.33% +0.03
MSFT Microsoft Corp. Add +0.5% 2.55% +0.03
PSI Invesco Semiconductors ETF Add +0.5% 0.36% +0.03
DUK Duke Energy Corp. Add +1.0% 0.96% +0.02
FXO First Trust Financial Alphad Add +11.8% 0.36% +0.02
FTSM First Trust Enh Short Mat FD Add +5.6% 0.33% +0.01
IEZ iShares U.S. Oil Equipment & Add +18.8% 0.15% +0.01
HYHG Proshares High Yield Interes Add +8.0% 0.16% +0.01
LMT Lockheed Martin Corp. Add +0.9% 1.06% +0.01
SPLB SS SPDR P Long Term C ETF Add +2.2% 0.39% +0.01
AVDE Avantis International Equity Add +8.2% 0.20% +0.01
PTF Invesco Dorsey Wright Tech Add +1.0% 0.16% +0.00
EMB iShares JP Morgan Usd Emergi Add +5.4% 0.21% +0.00
PFE Pfizer Inc. Add +2.3% 0.93% +0.00
PNQI Invesco Nasdaq Internet ETF Add +3.2% 0.13% +0.00
FEMB First Trust Emerging Markets Add +8.1% 0.11% +0.00
PPA Invesco Aerospace & Defense Add +2.0% 0.27% +0.00
GOVT iShares US Treasury Bond ETF Add +2.0% 0.39% +0.00
UNH Unitedhealth Group Inc. Add +0.7% 1.19% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +2.1% 0.50% −0.00
XLK SS Technology Select Sector Add +4.1% 1.66% −0.00
EWP iShares MSCI Spain ETF Add +3.9% 0.18% −0.00
SOLV Solventum Corp. Add +0.9% 0.10% −0.00
ITA iShares U.S. Aerospace & Def Add +0.2% 0.31% −0.00
XLC SS Comm Select Sector SPDR Add +4.7% 0.33% −0.00
PHO Invesco Water Resources ETF Add +1.1% 0.14% −0.01
PGJ Invesco Golden Dragon China Add +8.9% 0.14% −0.01
NEAR iShares SH Dba ETF Usd Inc. Add +2.2% 1.28% −0.01
EWI iShares MSCI Italy ETF Add +3.8% 0.18% −0.01
SYK Stryker Corp. Add +0.9% 0.14% −0.01
MA Mastercard Inc. Class A Add +0.7% 0.15% −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