KKM Financial LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), KKM Financial LLC reported 150 stock positions worth $239.9 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Meta Platforms Class A (META, 3.8%) and Essential 40 Stock ETF (ESN, 3.7%). Compared with Q3 2024, it opened 19 new positions, sold out of 10, added to 58 and reduced 25. The biggest buy was a new position in Essential 40 Stock ETF (ESN) and the biggest sale Nvidia (NVDA, shares −19%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002001943
Portfolio Value
$239.9M (Q4 2024)
SEC Filing
0002001943-25-000001 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $239.9M $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 150 stocks · $239.9M
AAPL Apple Inc. 4.42% 42,634 $10.6M Add +10.5%
META Meta Platforms Inc. Class A 3.77% 15,431 $9.0M Add +17.5%
ESN Essential 40 Stock ETF 3.66% 590,091 $8.8M New
SPY SS SPDR S&P 500 ETF Trust-US 2.79% 11,396 $6.7M Add +21.9%
IGM iShares Expanded Tech Sector 2.29% 53,112 $5.5M Add +39.4%
MSFT Microsoft Corp. 2.28% 12,978 $5.5M Add +9.4%
IGV iShares Expanded Tech-Softwa 2.11% 49,873 $5.1M Add +28.0%
AMZN Amazon.com Inc. 1.89% 20,594 $4.5M Add +8.0%
XLK SS Technology Select Sector 1.79% 18,575 $4.3M Add +197.4%
SOXX iShares Semiconductor ETF 1.78% 19,789 $4.3M Add +1.9%
PANW Palo Alto Networks Inc. 1.72% 22,718 $4.1M Add +3.4%
JPM JPMorgan Chase & Co. 1.68% 16,854 $4.0M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.68% 8,889 $4.0M Add +3.6%
IYF iShares US Financials ETF 1.68% 35,222 $4.0M Add +60.3%
ORCL Oracle Corp. 1.67% 24,000 $4.0M Add +4.7%
NVDA Nvidia Corp. 1.60% 28,500 $3.8M Reduce -19.0%
COST Costco Wholesale Corp. 1.55% 4,057 $3.7M Add +4.3%
XLI SS Industrial Select Sector 1.47% 26,124 $3.5M Add +228.7%
V Visa Inc. Class A 1.40% 10,634 $3.4M Add +4.0%
DAL Delta Air Lines Inc. 1.36% 53,753 $3.3M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.34% 14,659 $3.2M Add +4.9%
HD Home Depot Inc. 1.34% 8,263 $3.2M Add +3.9%
GOOGL Alphabet Inc. Class A 1.32% 16,692 $3.2M Add +5.2%
ADP Automatic Data Processing 1.29% 10,599 $3.1M Add +4.8%
IYW iShares Ustechnology ETF 1.25% 18,851 $3.0M Reduce -16.2%
NEAR iShares SH Dba ETF Usd Inc. 1.21% 57,516 $2.9M New
WM Waste Management Inc. 1.21% 14,340 $2.9M Add +4.5%
CB Chubb Ltd. 1.18% 10,260 $2.8M Add +4.9%
IWR iShares Russell Mid-Cap ETF 1.16% 30,374 $2.8M New
UNH Unitedhealth Group Inc. 1.15% 5,439 $2.8M Add +3.9%
FDX FedEx Corp. 1.13% 9,675 $2.7M Add +4.8%
BA The Boeing Co. 1.13% 15,368 $2.7M Add +50.8%
QQQ Invesco QQQ Trust Series 1 1.13% 5,317 $2.7M Reduce -0.2%
IYJ iShares U.S. Industrials ETF 1.12% 20,078 $2.7M Reduce -17.0%
XOM Exxon Mobil Corp. 1.10% 24,440 $2.6M Add +4.9%
JNJ Johnson & Johnson 1.09% 18,031 $2.6M Add +3.8%
LMT Lockheed Martin Corp. 1.08% 5,354 $2.6M Add +4.7%
CME Cme Group Inc. 1.08% 11,179 $2.6M Add +5.2%
MAS Masco Corp. 1.08% 35,693 $2.6M Add +5.1%
LLY Eli Lilly & Co. 1.07% 3,327 $2.6M Add +13.1%
EPD Enterprise Products Partners 1.07% 81,734 $2.6M Add +4.8%
DUK Duke Energy Corp. 1.02% 22,717 $2.4M Add +5.3%
MMM 3M Co. 1.01% 18,802 $2.4M Add +5.6%
SYY Sysco Corp. 1.00% 31,423 $2.4M Add +3.3%
VZ Verizon Communications Inc. 0.88% 52,519 $2.1M Add +2.1%
PFE Pfizer Inc. 0.85% 77,075 $2.0M Add +4.6%
VOO Vanguard S&P 500 ETF 0.84% 3,758 $2.0M No change
IWM iShares Russell 2000 ETF 0.84% 8,934 $2.0M Add +444.4%
MPC Marathon Petroleum Corp. 0.81% 13,970 $1.9M Add +5.4%
CMCSA Comcast Corp. Class A 0.79% 50,649 $1.9M Add +0.9%
AVGO Broadcom Inc. 0.79% 8,145 $1.9M Reduce -0.1%
IYT iShares US Transportation Et 0.78% 27,115 $1.9M Reduce -22.9%
AWK American Water Works Co. Inc. 0.76% 14,707 $1.8M Add +7.2%
NTR Nutrien Ltd. 0.74% 39,646 $1.8M Add +3.5%
F Ford Motor Co. filed as FORD MTR CO 0.69% 167,571 $1.7M Add +1.8%
ADM Archer-Daniels-Midland Co. 0.67% 31,673 $1.6M Reduce -4.8%
DHR Danaher Corp. 0.59% 6,138 $1.4M No change
GOOG Alphabet Inc. Class C 0.58% 7,360 $1.4M No change
FTSM First Trust Enh Short Mat FD 0.56% 22,386 $1.3M Add +18.1%
IAK iShares U.S. Insurance ETF 0.48% 9,099 $1.2M Reduce -0.5%
CVS CVS Health Corp. 0.46% 24,494 $1.1M Reduce -9.3%
SPIB SS SPDR P Int C Corp. ETF 0.45% 33,195 $1.1M New
JEPI JPMorgan Equity Premium Inco 0.45% 18,969 $1.1M Add +27.0%
IYE iShares U.S. Energy ETF 0.43% 22,583 $1.0M No change
ITB iShares U.S. Home Constructi 0.42% 9,808 $1.0M No change
XLC SS Comm Select Sector SPDR 0.41% 9,796 $984K Add +125.3%
IYC iShares US Consumer Discreti 0.41% 10,222 $983K No change
CAT Caterpillar Inc. 0.39% 2,609 $946K Add +38.6%
WMT Walmart Inc. 0.39% 10,419 $941K No change
TSLA Tesla Inc. 0.38% 2,245 $907K Reduce -31.7%
SPLB SS SPDR P Long Term C ETF 0.34% 36,313 $813K New
GOVT iShares US Treasury Bond ETF 0.34% 35,755 $807K New
INTC Intel Corp. 0.33% 39,367 $789K Reduce -18.1%
FXO First Trust Financial Alphad 0.33% 14,489 $784K Add +8.6%
ADBE Adobe Inc. 0.33% 1,760 $783K No change
ITA iShares U.S. Aerospace & Def 0.31% 5,062 $736K Reduce -0.9%
PSI Invesco Semiconductors ETF 0.30% 12,340 $715K No change
ISPY Proshares S&P High Incom ETF 0.29% 15,872 $703K Add +107.5%
DBJP Xtrackers MSCI Japan Hedged 0.29% 9,231 $699K No change
IVV iShares Core S&P 500 ETF 0.28% 1,137 $669K No change
PPA Invesco Aerospace & Defense 0.27% 5,606 $643K No change
DBEZ Xtrackers MSCI Eurozone Hedg 0.26% 13,731 $627K No change
XLP SS Consumer Staples Sel Sect 0.26% 7,959 $626K Reduce -2.4%
AXP American Express Co. 0.25% 2,025 $601K No change
XLV SS Health Care Select Sector 0.24% 4,242 $584K No change
IGHG Proshares Ig Hedged 0.24% 7,380 $577K Add +9.1%
HYHG Proshares High Yield Interes 0.23% 8,538 $560K Add +10.0%
VEA Vanguard Ftse Developed ETF 0.23% 11,445 $559K Add +100.3%
MS Morgan Stanley 0.23% 4,195 $548K Add +78.9%
IWP iShares Russell Mid-Cap Grow 0.23% 4,011 $546K New
DBEF Xtrackers MSCI Eafe Hedged E 0.23% 13,116 $543K No change
CSCO Cisco Systems Inc. 0.22% 9,074 $537K No change
VWOB Vanguard Emerg MKTS Gov BND 0.22% 8,341 $534K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 12,145 $534K Reduce -55.8%
MTUM iShares MSCI USA Momentum Fa 0.22% 2,521 $522K No change
XYL Xylem Inc. 0.20% 4,200 $487K Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.20% 5,277 $478K New
AVDE Avantis International Equity 0.20% 7,757 $476K Add +10.2%
XLF SS Financial Select Sector 0.19% 9,568 $462K No change
PKB Invesco Building & Construct 0.19% 6,061 $459K No change
ITOT iShares Core S&P Total U.S. 0.19% 3,510 $451K No change
IWO iShares Russell 2000 Growth 0.18% 1,471 $438K New
ANET Arista Networks Inc. 0.18% 3,928 $434K No change
TMO Thermo Fisher Scientific Inc. 0.18% 828 $431K No change
IAU iShares Gold Trust 0.18% 8,683 $430K No change
PTF Invesco Dorsey Wright Tech 0.18% 5,830 $423K No change
PXE Invesco Energy Exploration 0.17% 13,999 $414K No change
TUR iShares MSCI Turkey ETF 0.17% 11,546 $414K Reduce -1.9%
KO The Coca-Cola Co. 0.17% 6,589 $410K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 2,049 $406K No change
MCD McDonald's Corp. 0.17% 1,394 $404K No change
LOW Lowe's Cos Inc. 0.16% 1,558 $393K New
IYY iShares Dow Jones U.S. ETF 0.16% 2,709 $388K New
MA Mastercard Inc. Class A 0.16% 721 $380K No change
FBTC Fidelity Wise Origin Bitcoin 0.15% 4,500 $367K No change
IVW iShares S&P 500 Growth ETF 0.15% 3,500 $355K No change
FEMB First Trust Emerging Markets 0.15% 13,582 $353K Add +16.0%
IGE iShares North American Natur 0.14% 8,132 $347K No change
PNQI Invesco Nasdaq Internet ETF 0.14% 7,200 $336K No change
EWI iShares MSCI Italy ETF 0.14% 9,146 $329K Reduce -0.4%
PHO Invesco Water Resources ETF 0.13% 4,782 $315K No change
SYK Stryker Corp. 0.13% 858 $309K Reduce -0.5%
EWQ iShares MSCI France ETF 0.13% 8,425 $302K Reduce -10.5%
XTN SS SPDR S&P Transport ETF 0.12% 3,425 $297K No change
XLB SS Materials Select Sector 0.12% 3,321 $296K New
SOLV Solventum Corp. 0.12% 4,445 $294K Add +1.8%
BABA Alibaba Group Holding-SP ADR 0.12% 3,400 $288K Reduce -15.0%
IAI iShares U.S. Broker-Dealers 0.12% 1,950 $281K New
IGLB iShares 10+ Year Inv GR Corp. 0.11% 5,427 $270K New
CVX Chevron Corp. 0.11% 1,843 $267K No change
VWO Vanguard Ftse Emerging Marke 0.11% 5,942 $265K New
IYH iShares U.S. Healthcare ETF 0.11% 4,540 $265K No change
HON Honeywell International Inc. 0.11% 1,158 $262K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 881 $255K No change
SO The Southern Co. 0.10% 3,001 $247K No change
BCSF Bain Capital Specialty Finan 0.10% 13,978 $245K No change
IAT iShares US Regional Banks Et 0.10% 4,788 $241K New
WSO Watsco Inc. 0.10% 508 $241K No change
SPLV Invesco S&P 500 Low Volatili 0.10% 3,367 $236K Reduce -5.4%
IP International Paper Co. 0.10% 4,314 $232K No change
EWP iShares MSCI Spain ETF 0.10% 7,434 $231K Reduce -14.6%
STX Seagate Technology Holdings 0.09% 2,594 $224K No change
UNM Unum Group 0.09% 3,000 $219K New
FTXR First Trust Nasdaq Transport 0.09% 6,344 $218K Reduce -39.1%
GLD SPDR Gold Shares 0.09% 884 $214K No change
TMUS T-Mobile US Inc. 0.09% 882 $209K New
PM Philip Morris International 0.09% 1,733 $209K No change
IBB iShares Biotechnology ETF 0.09% 1,550 $205K Reduce -18.0%
ASPI Asp Isotopes Inc. 0.03% 17,250 $78K Reduce -23.7%
PNSTQ Pinstripes Holdings Inc. 0.02% 144,912 $57K No change

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Reduce -19.0% 1.60% −0.52
IYJ iShares U.S. Industrials ETF Reduce -17.0% 1.12% −0.48
IYW iShares Ustechnology ETF Reduce -16.2% 1.25% −0.43
IYT iShares US Transportation Et Reduce -22.9% 0.78% −0.42
CVS CVS Health Corp. Reduce -9.3% 0.46% −0.38
ADM Archer-Daniels-Midland Co. Reduce -4.8% 0.67% −0.32
BAC Bank of America Corp. Reduce -55.8% 0.22% −0.32
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.28
INTC Intel Corp. Reduce -18.1% 0.33% −0.23
SLV iShares Silver Trust Sold out 0.00% −0.22
IYM iShares U.S. Basic Materials Sold out 0.00% −0.19
INVESCO EXCHANGE TRADED FD T Sold out 0.00% −0.17
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 1.13% −0.15
DG Dollar General Corp. Sold out 0.00% −0.12
PGJ Invesco Golden Dragon China Sold out 0.00% −0.12
IAK iShares U.S. Insurance ETF Reduce -0.5% 0.48% −0.10
TSCO Tractor Supply Company Sold out 0.00% −0.10
DOW Dow Inc. Sold out 0.00% −0.10
HPQ HP Inc. Sold out 0.00% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -15.0% 0.12% −0.09
XYL Xylem Inc. Reduce -3.1% 0.20% −0.09
FTXR First Trust Nasdaq Transport Reduce -39.1% 0.09% −0.07
XLP SS Consumer Staples Sel Sect Reduce -2.4% 0.26% −0.07
ITA iShares U.S. Aerospace & Def Reduce -0.9% 0.31% −0.07
EWQ iShares MSCI France ETF Reduce -10.5% 0.13% −0.06
EWP iShares MSCI Spain ETF Reduce -14.6% 0.10% −0.06
IBB iShares Biotechnology ETF Reduce -18.0% 0.09% −0.05
TSLA Tesla Inc. Reduce -31.7% 0.38% −0.05
EWI iShares MSCI Italy ETF Reduce -0.4% 0.14% −0.04
TUR iShares MSCI Turkey ETF Reduce -1.9% 0.17% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -5.4% 0.10% −0.03
SYK Stryker Corp. Reduce -0.5% 0.13% −0.03
ASPI Asp Isotopes Inc. Reduce -23.7% 0.03% +0.00
AVGO Broadcom Inc. Reduce -0.1% 0.79% +0.09

Portfolio Buys Q3 2024 → Q4 2024
ESN Essential 40 Stock ETF New 3.66% +3.66
NEAR iShares SH Dba ETF Usd Inc. New 1.21% +1.21
IWR iShares Russell Mid-Cap ETF New 1.16% +1.16
XLK SS Technology Select Sector Add +197.4% 1.79% +1.09
XLI SS Industrial Select Sector Add +228.7% 1.47% +0.94
IWM iShares Russell 2000 ETF Add +444.4% 0.84% +0.66
IYF iShares US Financials ETF Add +60.3% 1.68% +0.55
IGM iShares Expanded Tech Sector Add +39.4% 2.29% +0.48
SPIB SS SPDR P Int C Corp. ETF New 0.45% +0.45
IGV iShares Expanded Tech-Softwa Add +28.0% 2.11% +0.38
BA The Boeing Co. Add +50.8% 1.13% +0.37
SPLB SS SPDR P Long Term C ETF New 0.34% +0.34
GOVT iShares US Treasury Bond ETF New 0.34% +0.34
IWP iShares Russell Mid-Cap Grow New 0.23% +0.23
VWOB Vanguard Emerg MKTS Gov BND New 0.22% +0.22
XLC SS Comm Select Sector SPDR Add +125.3% 0.41% +0.22
EMB iShares JP Morgan Usd Emergi New 0.20% +0.20
IWO iShares Russell 2000 Growth New 0.18% +0.18
LOW Lowe's Cos Inc. New 0.16% +0.16
IYY iShares Dow Jones U.S. ETF New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +21.9% 2.79% +0.14
AMZN Amazon.com Inc. Add +8.0% 1.89% +0.13
ISPY Proshares S&P High Incom ETF Add +107.5% 0.29% +0.12
XLB SS Materials Select Sector New 0.12% +0.12
IAI iShares U.S. Broker-Dealers New 0.12% +0.12
IGLB iShares 10+ Year Inv GR Corp. New 0.11% +0.11
VWO Vanguard Ftse Emerging Marke New 0.11% +0.11
MS Morgan Stanley Add +78.9% 0.23% +0.11
IAT iShares US Regional Banks Et New 0.10% +0.10
UNM Unum Group New 0.09% +0.09
TMUS T-Mobile US Inc. New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +100.3% 0.23% +0.08
DAL Delta Air Lines Inc. Add +5.2% 1.36% +0.07
META Meta Platforms Inc. Class A Add +17.5% 3.77% +0.05
CAT Caterpillar Inc. Add +38.6% 0.39% +0.03
GOOGL Alphabet Inc. Class A Add +5.2% 1.32% +0.02
JEPI JPMorgan Equity Premium Inco Add +27.0% 0.45% +0.02
V Visa Inc. Class A Add +4.0% 1.40% +0.01
FTSM First Trust Enh Short Mat FD Add +18.1% 0.56% −0.00
JPM JPMorgan Chase & Co. Add +4.0% 1.68% −0.01
FXO First Trust Financial Alphad Add +8.6% 0.33% −0.01
HYHG Proshares High Yield Interes Add +10.0% 0.23% −0.02
IGHG Proshares Ig Hedged Add +9.1% 0.24% −0.02
FEMB First Trust Emerging Markets Add +16.0% 0.15% −0.02
AAPL Apple Inc. Add +10.5% 4.42% −0.03
SOLV Solventum Corp. Add +1.8% 0.12% −0.03
AVDE Avantis International Equity Add +10.2% 0.20% −0.04
EPD Enterprise Products Partners Add +4.8% 1.07% −0.05
CME Cme Group Inc. Add +5.2% 1.08% −0.08
ADP Automatic Data Processing Add +4.8% 1.29% −0.09

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