KKM Financial LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), KKM Financial LLC reported 141 stock positions worth $202.1 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Meta Platforms Class A (META, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 16, added to 59 and reduced 29. The biggest buy was Meta Platforms Class A (META, shares +8%) and the biggest sale an exit from iShares SH Dba ETF Usd (NEAR).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002001943
Portfolio Value
$202.1M (Q3 2024)
SEC Filing
0002001943-24-000006 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $205.1M Q1 2024 Q2 2024: $210.9M Q2 2024 Q3 2024: $202.1M $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 141 stocks · $202.1M
AAPL Apple Inc. 4.45% 38,595 $9.0M Reduce -7.8%
META Meta Platforms Inc. Class A 3.72% 13,130 $7.5M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 9,352 $5.4M Reduce -10.4%
MSFT Microsoft Corp. 2.53% 11,864 $5.1M Reduce -4.2%
SOXX iShares Semiconductor ETF 2.21% 19,410 $4.5M Reduce -18.0%
NVDA Nvidia Corp. 2.11% 35,200 $4.3M Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 8,579 $3.9M Add +4.6%
ORCL Oracle Corp. 1.93% 22,924 $3.9M Add +6.2%
PANW Palo Alto Networks Inc. 1.86% 10,984 $3.8M Add +4.3%
IGM iShares Expanded Tech Sector 1.81% 38,089 $3.7M Reduce -11.0%
AMZN Amazon.com Inc. 1.76% 19,075 $3.6M Add +5.1%
IGV iShares Expanded Tech-Softwa 1.72% 38,971 $3.5M Reduce -8.8%
COST Costco Wholesale Corp. 1.71% 3,888 $3.4M Add +5.7%
JPM JPMorgan Chase & Co. 1.69% 16,214 $3.4M Add +5.3%
IYW iShares Ustechnology ETF 1.69% 22,495 $3.4M Reduce -6.7%
IYJ iShares U.S. Industrials ETF 1.60% 24,184 $3.2M Add +0.1%
HD Home Depot Inc. 1.59% 7,954 $3.2M Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.53% 13,973 $3.1M Add +6.6%
UNH Unitedhealth Group Inc. 1.51% 5,233 $3.1M Add +5.2%
LMT Lockheed Martin Corp. 1.48% 5,114 $3.0M Add +6.3%
MAS Masco Corp. 1.41% 33,975 $2.9M Add +6.5%
WM Waste Management Inc. 1.41% 13,722 $2.8M Add +6.0%
CB Chubb Ltd. 1.40% 9,780 $2.8M Add +6.7%
JNJ Johnson & Johnson 1.39% 17,376 $2.8M Add +5.2%
V Visa Inc. Class A 1.39% 10,223 $2.8M Add +5.5%
ADP Automatic Data Processing 1.39% 10,118 $2.8M Add +6.2%
XOM Exxon Mobil Corp. 1.35% 23,306 $2.7M Add +6.3%
GOOGL Alphabet Inc. Class A 1.30% 15,867 $2.6M Add +3.3%
LLY Eli Lilly & Co. 1.29% 2,941 $2.6M Add +8.2%
QQQ Invesco QQQ Trust Series 1 1.29% 5,328 $2.6M No change
DAL Delta Air Lines Inc. 1.28% 51,084 $2.6M Add +7.0%
FDX FedEx Corp. 1.25% 9,228 $2.5M Add +6.5%
DUK Duke Energy Corp. 1.23% 21,583 $2.5M Add +6.9%
MMM 3M Co. 1.20% 17,799 $2.4M Add +7.7%
IYT iShares US Transportation Et 1.20% 35,191 $2.4M Reduce -25.5%
SYY Sysco Corp. 1.17% 30,415 $2.4M Add +6.4%
CME Cme Group Inc. 1.16% 10,630 $2.3M Add +7.0%
VZ Verizon Communications Inc. 1.14% 51,422 $2.3M Add +7.2%
IYF iShares US Financials ETF 1.13% 21,976 $2.3M Reduce -46.1%
EPD Enterprise Products Partners 1.12% 77,987 $2.3M Add +7.1%
MPC Marathon Petroleum Corp. 1.07% 13,249 $2.2M Add +7.2%
PFE Pfizer Inc. 1.05% 73,671 $2.1M Add +5.4%
CMCSA Comcast Corp. Class A 1.04% 50,202 $2.1M Add +6.8%
AWK American Water Works Co. Inc. 0.99% 13,720 $2.0M Add +8.2%
ADM Archer-Daniels-Midland Co. 0.98% 33,282 $2.0M Add +6.3%
VOO Vanguard S&P 500 ETF 0.98% 3,758 $2.0M Add +11.6%
NTR Nutrien Ltd. 0.91% 38,297 $1.8M Add +5.6%
F Ford Motor Co. filed as FORD MTR CO 0.86% 164,681 $1.7M Reduce -7.5%
DHR Danaher Corp. 0.84% 6,138 $1.7M No change
CVS CVS Health Corp. 0.84% 27,021 $1.7M Add +5.3%
BA The Boeing Co. 0.77% 10,193 $1.5M Add +4.7%
XLK SS Technology Select Sector 0.70% 6,245 $1.4M Reduce -63.4%
AVGO Broadcom Inc. 0.70% 8,155 $1.4M No change
ITB iShares U.S. Home Constructi 0.62% 9,808 $1.2M Add +2.2%
GOOG Alphabet Inc. Class C 0.61% 7,360 $1.2M No change
IAK iShares U.S. Insurance ETF 0.58% 9,148 $1.2M Add +2.2%
FTSM First Trust Enh Short Mat FD 0.56% 18,960 $1.1M Add +64.3%
INTC Intel Corp. 0.56% 48,085 $1.1M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 27,460 $1.1M Reduce -12.7%
XLI SS Industrial Select Sector 0.53% 7,947 $1.1M Reduce -64.5%
IYE iShares U.S. Energy ETF 0.52% 22,583 $1.0M No change
ADBE Adobe Inc. 0.45% 1,760 $911K No change
IYC iShares US Consumer Discreti 0.44% 10,222 $899K No change
JEPI JPMorgan Equity Premium Inco 0.44% 14,935 $889K Reduce -0.2%
TSLA Tesla Inc. 0.43% 3,285 $859K Reduce -0.5%
WMT Walmart Inc. 0.42% 10,419 $841K No change
ITA iShares U.S. Aerospace & Def 0.38% 5,108 $764K Add +3.4%
CAT Caterpillar Inc. 0.36% 1,883 $736K Reduce -26.9%
PSI Invesco Semiconductors ETF 0.35% 12,340 $710K Add +1.8%
FXO First Trust Financial Alphad 0.34% 13,339 $682K Reduce -17.7%
XLP SS Consumer Staples Sel Sect 0.33% 8,151 $677K Reduce -6.8%
DBJP Xtrackers MSCI Japan Hedged 0.33% 9,231 $659K No change
IVV iShares Core S&P 500 ETF 0.32% 1,137 $656K Add +17.0%
XLV SS Health Care Select Sector 0.32% 4,242 $653K No change
PPA Invesco Aerospace & Defense 0.32% 5,606 $645K Add +2.8%
DBEZ Xtrackers MSCI Eurozone Hedg 0.32% 13,731 $644K No change
XYL Xylem Inc. 0.29% 4,334 $585K No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 2,000 $561K New
DBEF Xtrackers MSCI Eafe Hedged E 0.27% 13,116 $551K No change
AXP American Express Co. 0.27% 2,025 $549K No change
IGHG Proshares Ig Hedged 0.26% 6,763 $521K Add +138.6%
TMO Thermo Fisher Scientific Inc. 0.25% 828 $512K No change
MTUM iShares MSCI USA Momentum Fa 0.25% 2,521 $511K No change
HYHG Proshares High Yield Interes 0.25% 7,759 $503K Add +48.5%
CSCO Cisco Systems Inc. 0.24% 9,074 $483K No change
PKB Invesco Building & Construct 0.24% 6,061 $482K Add +4.8%
KO The Coca-Cola Co. 0.23% 6,589 $473K No change
AVDE Avantis International Equity 0.23% 7,041 $472K Add +5.4%
SLV iShares Silver Trust 0.22% 15,736 $447K New
ITOT iShares Core S&P Total U.S. 0.22% 3,510 $441K No change
XLF SS Financial Select Sector 0.21% 9,568 $434K No change
IAU iShares Gold Trust 0.21% 8,683 $432K Reduce -33.7%
TUR iShares MSCI Turkey ETF 0.21% 11,767 $428K Add +11.0%
MCD McDonald's Corp. 0.21% 1,394 $424K No change
BABA Alibaba Group Holding-SP ADR 0.21% 4,000 $424K New
PXE Invesco Energy Exploration 0.21% 13,999 $415K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 2,049 $411K No change
XLC SS Comm Select Sector SPDR 0.19% 4,348 $393K Reduce -50.8%
IYM iShares U.S. Basic Materials 0.19% 2,544 $382K Reduce -73.8%
EWQ iShares MSCI France ETF 0.19% 9,416 $380K Reduce -20.9%
ANET Arista Networks Inc. 0.19% 982 $377K No change
PTF Invesco Dorsey Wright Tech 0.18% 5,830 $370K Add +4.1%
IWM iShares Russell 2000 ETF 0.18% 1,641 $362K Reduce -78.5%
IGE iShares North American Natur 0.18% 8,132 $358K No change
EWI iShares MSCI Italy ETF 0.18% 9,183 $358K Reduce -14.9%
MA Mastercard Inc. Class A 0.18% 721 $356K No change
INVESCO EXCHANGE TRADED FD T 0.17% 12,040 $348K Add +2.7%
ISPY Proshares S&P High Incom ETF 0.17% 7,651 $343K New
FEMB First Trust Emerging Markets 0.17% 11,713 $339K Add +33.3%
PHO Invesco Water Resources ETF 0.17% 4,782 $337K Add +5.4%
IVW iShares S&P 500 Growth ETF 0.17% 3,500 $335K No change
FTXR First Trust Nasdaq Transport 0.17% 10,424 $334K Add +59.5%
PNQI Invesco Nasdaq Internet ETF 0.15% 7,200 $313K Add +4.4%
EWW iShares MSCI Mexico ETF 0.15% 5,821 $313K Reduce -18.1%
SYK Stryker Corp. 0.15% 862 $311K No change
EWP iShares MSCI Spain ETF 0.15% 8,709 $307K Reduce -26.9%
SOLV Solventum Corp. 0.15% 4,367 $304K Add +7.9%
VEA Vanguard Ftse Developed ETF 0.15% 5,713 $302K No change
IYH iShares U.S. Healthcare ETF 0.15% 4,540 $295K No change
STX Seagate Technology Holdings 0.14% 2,594 $284K No change
XTN SS SPDR S&P Transport ETF 0.14% 3,425 $282K No change
IBB iShares Biotechnology ETF 0.14% 1,891 $275K Reduce -73.8%
CVX Chevron Corp. 0.13% 1,843 $271K No change
SO The Southern Co. 0.13% 3,001 $271K No change
SPLV Invesco S&P 500 Low Volatili 0.13% 3,559 $255K No change
FBTC Fidelity Wise Origin Bitcoin 0.12% 4,500 $250K New
WSO Watsco Inc. 0.12% 508 $250K New
VTI VG Morningstar TS MKT ETF-US 0.12% 881 $249K No change
DG Dollar General Corp. 0.12% 2,917 $247K No change
PGJ Invesco Golden Dragon China 0.12% 8,729 $246K Reduce -33.9%
MS Morgan Stanley 0.12% 2,345 $244K No change
HON Honeywell International Inc. 0.12% 1,158 $239K No change
BCSF Bain Capital Specialty Finan 0.11% 13,978 $232K New
GLD SPDR Gold Shares 0.11% 884 $215K New
IP International Paper Co. 0.10% 4,314 $211K New
PM Philip Morris International 0.10% 1,733 $210K New
TSCO Tractor Supply Company 0.10% 709 $206K New
DOW Dow Inc. 0.10% 3,701 $202K No change
HPQ HP Inc. 0.10% 5,597 $201K No change
PNSTQ Pinstripes Holdings Inc. 0.06% 144,912 $111K No change
ASPI Asp Isotopes Inc. 0.03% 22,600 $63K Add +66.2%

Portfolio Sells Q2 2024 → Q3 2024
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −1.28
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −1.06
SOXX iShares Semiconductor ETF Reduce -18.0% 2.21% −0.99
XLK SS Technology Select Sector Reduce -63.4% 0.70% −0.97
IYT iShares US Transportation Et Reduce -25.5% 1.20% −0.81
XLI SS Industrial Select Sector Reduce -64.5% 0.53% −0.71
IYF iShares US Financials ETF Reduce -46.1% 1.13% −0.63
IYK iShares US Consumer Staples Sold out 0.00% −0.56
IWM iShares Russell 2000 ETF Reduce -78.5% 0.18% −0.55
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.50
IYM iShares U.S. Basic Materials Reduce -73.8% 0.19% −0.45
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.39
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.39
IYG iShares U.S. Financial Servi Sold out 0.00% −0.33
IBB iShares Biotechnology ETF Reduce -73.8% 0.14% −0.33
IGM iShares Expanded Tech Sector Reduce -11.0% 1.81% −0.30
XLB SS Materials Select Sector Sold out 0.00% −0.29
NVDA Nvidia Corp. Reduce -14.7% 2.11% −0.29
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.25
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.21
F Ford Motor Co. Reduce -7.5% 0.86% −0.19
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.17
IWO iShares Russell 2000 Growth Sold out 0.00% −0.17
IEZ iShares U.S. Oil Equipment & Sold out 0.00% −0.15
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.14
XLC SS Comm Select Sector SPDR Reduce -50.8% 0.19% −0.14
AMD Advanced Micro Devices Sold out 0.00% −0.10
XLE SS Energy Select Sector Sold out 0.00% −0.10
IGV iShares Expanded Tech-Softwa Reduce -8.8% 1.72% −0.09
IAU iShares Gold Trust Reduce -33.7% 0.21% −0.06
BAC Bank of America Corp. Reduce -12.7% 0.54% −0.05
EWW iShares MSCI Mexico ETF Reduce -18.1% 0.15% −0.04
EWQ iShares MSCI France ETF Reduce -20.9% 0.19% −0.03
MSFT Microsoft Corp. Reduce -4.2% 2.53% −0.03
EWP iShares MSCI Spain ETF Reduce -26.9% 0.15% −0.03
CAT Caterpillar Inc. Reduce -26.9% 0.36% −0.02
IYW iShares Ustechnology ETF Reduce -6.7% 1.69% −0.02
FXO First Trust Financial Alphad Reduce -17.7% 0.34% −0.02
PGJ Invesco Golden Dragon China Reduce -33.9% 0.12% −0.02
EWI iShares MSCI Italy ETF Reduce -14.9% 0.18% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.4% 2.65% +0.01
XLP SS Consumer Staples Sel Sect Reduce -6.8% 0.33% +0.02
JEPI JPMorgan Equity Premium Inco Reduce -0.2% 0.44% +0.04
TSLA Tesla Inc. Reduce -0.5% 0.43% +0.12
AAPL Apple Inc. Reduce -7.8% 4.45% +0.34

Portfolio Buys Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A Add +8.1% 3.72% +0.81
ORCL Oracle Corp. Add +6.2% 1.93% +0.52
IBM Intl Business Machines Corp. Add +6.6% 1.53% +0.46
LMT Lockheed Martin Corp. Add +6.3% 1.48% +0.42
MMM 3M Co. Add +7.7% 1.20% +0.40
MAS Masco Corp. Add +6.5% 1.41% +0.40
HD Home Depot Inc. Add +5.3% 1.59% +0.37
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 1.95% +0.37
UNH Unitedhealth Group Inc. Add +5.2% 1.51% +0.32
ADP Automatic Data Processing Add +6.2% 1.39% +0.30
CB Chubb Ltd. Add +6.7% 1.40% +0.28
CRWD CrowdStrike Holdings Inc. Class A New 0.28% +0.28
DUK Duke Energy Corp. Add +6.9% 1.23% +0.27
JNJ Johnson & Johnson Add +5.2% 1.39% +0.25
FTSM First Trust Enh Short Mat FD Add +64.3% 0.56% +0.24
JPM JPMorgan Chase & Co. Add +5.3% 1.69% +0.23
CME Cme Group Inc. Add +7.0% 1.16% +0.23
IYJ iShares U.S. Industrials ETF Add +0.1% 1.60% +0.23
COST Costco Wholesale Corp. Add +5.7% 1.71% +0.22
SLV iShares Silver Trust New 0.22% +0.22
AWK American Water Works Co. Inc. Add +8.2% 0.99% +0.22
BABA Alibaba Group Holding-SP ADR New 0.21% +0.21
VZ Verizon Communications Inc. Add +7.2% 1.14% +0.21
SYY Sysco Corp. Add +6.4% 1.17% +0.21
DAL Delta Air Lines Inc. Add +7.0% 1.28% +0.20
PANW Palo Alto Networks Inc. Add +4.3% 1.86% +0.20
VOO Vanguard S&P 500 ETF Add +11.6% 0.98% +0.18
V Visa Inc. Class A Add +5.5% 1.39% +0.17
ISPY Proshares S&P High Incom ETF New 0.17% +0.17
CMCSA Comcast Corp. Class A Add +6.8% 1.04% +0.17
XOM Exxon Mobil Corp. Add +6.3% 1.35% +0.16
IGHG Proshares Ig Hedged Add +138.6% 0.26% +0.16
ITB iShares U.S. Home Constructi Add +2.2% 0.62% +0.15
PFE Pfizer Inc. Add +5.4% 1.05% +0.13
EPD Enterprise Products Partners Add +7.1% 1.12% +0.13
LLY Eli Lilly & Co. Add +8.2% 1.29% +0.12
FBTC Fidelity Wise Origin Bitcoin New 0.12% +0.12
WSO Watsco Inc. New 0.12% +0.12
CVS CVS Health Corp. Add +5.3% 0.84% +0.12
WM Waste Management Inc. Add +6.0% 1.41% +0.12
BCSF Bain Capital Specialty Finan New 0.11% +0.11
AMZN Amazon.com Inc. Add +5.1% 1.76% +0.11
GLD SPDR Gold Shares New 0.11% +0.11
IAK iShares U.S. Insurance ETF Add +2.2% 0.58% +0.10
IP International Paper Co. New 0.10% +0.10
PM Philip Morris International New 0.10% +0.10
TSCO Tractor Supply Company New 0.10% +0.10
HYHG Proshares High Yield Interes Add +48.5% 0.25% +0.09
ADM Archer-Daniels-Midland Co. Add +6.3% 0.98% +0.08
IVV iShares Core S&P 500 ETF Add +17.0% 0.32% +0.08

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