KKM Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), KKM Financial LLC reported 148 stock positions worth $236.5 million. Its top holding was Essential 40 Stock ETF (ESN) at 3.8% of the portfolio, followed by Meta Platforms Class A (META, 3.7%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 48 and reduced 68. The biggest buy was a new position in Freeport-McMoran (FCX) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002001943
- Portfolio Value
- $236.5M (Q1 2025)
- SEC Filing
- 0002001943-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 148 stocks · $236.5M
| ESN Essential 40 Stock ETF | 3.84% | 592,538 | $9.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 3.70% | 15,197 | $8.8M | Reduce -1.5% |
| AAPL Apple Inc. | 3.69% | 39,672 | $8.7M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.38% | 14,293 | $8.0M | Add +25.4% |
| MSFT Microsoft Corp. | 2.11% | 13,144 | $5.0M | Add +1.3% |
| IGM iShares Expanded Tech Sector | 2.05% | 52,243 | $4.8M | Reduce -1.6% |
| IGV iShares Expanded Tech-Softwa | 1.93% | 49,246 | $4.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 8,507 | $4.5M | Reduce -4.3% |
| XLK SS Technology Select Sector | 1.70% | 18,748 | $4.0M | Add +0.9% |
| IYF iShares US Financials ETF | 1.63% | 34,162 | $3.9M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 1.61% | 22,277 | $3.8M | Reduce -1.9% |
| V Visa Inc. Class A | 1.53% | 10,326 | $3.6M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.53% | 14,720 | $3.6M | Reduce -12.7% |
| XLI SS Industrial Select Sector | 1.49% | 26,305 | $3.5M | Add +0.7% |
| JNJ Johnson & Johnson | 1.45% | 20,618 | $3.4M | Add +14.3% |
| SOXX iShares Semiconductor ETF | 1.43% | 17,850 | $3.4M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 1.39% | 3,470 | $3.3M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 1.37% | 16,993 | $3.2M | Reduce -17.5% |
| WM Waste Management Inc. | 1.36% | 13,925 | $3.2M | Reduce -2.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.35% | 62,829 | $3.2M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 12,814 | $3.2M | Reduce -12.6% |
| ADP Automatic Data Processing | 1.29% | 9,978 | $3.0M | Reduce -5.9% |
| CB Chubb Ltd. | 1.29% | 10,076 | $3.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 1.28% | 5,791 | $3.0M | Add +6.5% |
| HD Home Depot Inc. | 1.26% | 8,104 | $3.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.25% | 27,339 | $3.0M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 1.24% | 24,724 | $2.9M | Add +1.2% |
| CME Cme Group Inc. | 1.23% | 10,978 | $2.9M | Reduce -1.8% |
| DUK Duke Energy Corp. | 1.21% | 23,461 | $2.9M | Add +3.3% |
| CVS CVS Health Corp. | 1.20% | 41,955 | $2.8M | Add +71.3% |
| VZ Verizon Communications Inc. | 1.18% | 61,702 | $2.8M | Add +17.5% |
| ORCL Oracle Corp. | 1.18% | 19,966 | $2.8M | Reduce -16.8% |
| SYY Sysco Corp. | 1.12% | 35,371 | $2.7M | Add +12.6% |
| AWK American Water Works Co. Inc. | 1.12% | 17,927 | $2.6M | Add +21.9% |
| IWR iShares Russell Mid-Cap ETF | 1.11% | 30,269 | $2.6M | Reduce -0.3% |
| EPD Enterprise Products Partners | 1.11% | 76,606 | $2.6M | Reduce -6.3% |
| INTC Intel Corp. | 1.09% | 113,251 | $2.6M | Add +187.7% |
| LLY Eli Lilly & Co. | 1.07% | 3,071 | $2.5M | Reduce -7.7% |
| MMM 3M Co. | 1.07% | 17,213 | $2.5M | Reduce -8.4% |
| MAS Masco Corp. | 1.07% | 36,322 | $2.5M | Add +1.8% |
| IYJ iShares U.S. Industrials ETF | 1.06% | 19,312 | $2.5M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 1.06% | 5,606 | $2.5M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 5,317 | $2.5M | No change |
| BA The Boeing Co. | 1.05% | 14,604 | $2.5M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 1.01% | 64,750 | $2.4M | Add +27.8% |
| FDX FedEx Corp. | 1.01% | 9,760 | $2.4M | Add +0.9% |
| NTR Nutrien Ltd. | 1.00% | 47,726 | $2.4M | Add +20.4% |
| MPC Marathon Petroleum Corp. | 1.00% | 16,211 | $2.4M | Add +16.0% |
| PFE Pfizer Inc. | 0.99% | 92,766 | $2.4M | Add +20.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.98% | 230,046 | $2.3M | Add +37.3% |
| IYW iShares Ustechnology ETF | 0.96% | 16,205 | $2.3M | Reduce -14.0% |
| FCX Freeport-McMoran Inc. | 0.95% | 59,067 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.89% | 13,614 | $2.1M | Reduce -18.4% |
| VOO Vanguard S&P 500 ETF | 0.82% | 3,758 | $1.9M | No change |
| DAL Delta Air Lines Inc. | 0.77% | 41,806 | $1.8M | Reduce -22.2% |
| IWM iShares Russell 2000 ETF | 0.76% | 8,935 | $1.8M | Add +0.0% |
| IYT iShares US Transportation Et | 0.61% | 22,723 | $1.4M | Reduce -16.2% |
| AVGO Broadcom Inc. | 0.59% | 8,395 | $1.4M | Add +3.1% |
| FTSM First Trust Enh Short Mat FD | 0.57% | 22,336 | $1.3M | Reduce -0.2% |
| IAK iShares U.S. Insurance ETF | 0.53% | 9,061 | $1.2M | Reduce -0.4% |
| DHR Danaher Corp. | 0.49% | 5,688 | $1.2M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 7,402 | $1.2M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 20,094 | $1.1M | Add +5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 33,112 | $1.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.42% | 3,865 | $1.0M | Add +72.2% |
| DBJP Xtrackers MSCI Japan Hedged | 0.41% | 13,028 | $968K | Add +41.1% |
| IYE iShares U.S. Energy ETF | 0.40% | 19,268 | $950K | Reduce -14.7% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.40% | 19,024 | $950K | Add +38.5% |
| IYC iShares US Consumer Discreti | 0.39% | 10,559 | $933K | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.39% | 9,590 | $932K | Reduce -2.1% |
| ITB iShares U.S. Home Constructi | 0.39% | 9,697 | $923K | Reduce -1.1% |
| WMT Walmart Inc. | 0.39% | 10,461 | $918K | Add +0.4% |
| CAT Caterpillar Inc. | 0.36% | 2,590 | $850K | Reduce -0.7% |
| ISPY Proshares S&P High Incom ETF | 0.35% | 19,810 | $834K | Add +24.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 19,020 | $824K | Add +45.0% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 35,506 | $807K | Reduce -0.7% |
| FXO First Trust Financial Alphad | 0.34% | 15,218 | $807K | Add +5.0% |
| SPLB SS SPDR P Long Term C ETF | 0.34% | 36,418 | $794K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 5,062 | $775K | No change |
| ADBE Adobe Inc. | 0.28% | 1,753 | $672K | Reduce -0.4% |
| SMCI Super Micro Computer Inc. | 0.28% | 19,600 | $671K | New |
| XLP SS Consumer Staples Sel Sect | 0.27% | 7,959 | $650K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 11,162 | $581K | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.24% | 3,942 | $576K | Reduce -7.1% |
| IGHG Proshares Ig Hedged | 0.24% | 7,381 | $568K | Add +0.0% |
| HYHG Proshares High Yield Interes | 0.23% | 8,537 | $547K | Reduce -0.0% |
| AXP American Express Co. | 0.23% | 2,025 | $545K | No change |
| PPA Invesco Aerospace & Defense | 0.23% | 4,619 | $538K | Reduce -17.6% |
| AVDE Avantis International Equity | 0.22% | 7,986 | $529K | Add +3.0% |
| IAU iShares Gold Trust | 0.22% | 8,683 | $512K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 908 | $510K | Reduce -20.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.22% | 8,051 | $510K | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 5,690 | $510K | Add +7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 3,998 | $507K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.21% | 8,040 | $496K | Reduce -11.4% |
| XYL Xylem Inc. | 0.21% | 4,144 | $495K | Reduce -1.3% |
| MS Morgan Stanley | 0.21% | 4,140 | $492K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.20% | 9,528 | $475K | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 2,321 | $469K | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.19% | 6,375 | $457K | Reduce -3.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -7.0% | 3.69% | −0.74 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.67 |
| DAL Delta Air Lines Inc. | Reduce -22.2% | 0.77% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -17.5% | 1.37% | −0.52 |
| ORCL Oracle Corp. | Reduce -16.8% | 1.18% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -18.4% | 0.89% | −0.43 |
| SOXX iShares Semiconductor ETF | Reduce -9.8% | 1.43% | −0.35 |
| NVDA Nvidia Corp. | Reduce -4.1% | 1.25% | −0.34 |
| IYW iShares Ustechnology ETF | Reduce -14.0% | 0.96% | −0.29 |
| IGM iShares Expanded Tech Sector | Reduce -1.6% | 2.05% | −0.24 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.3% | 1.93% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| IYT iShares US Transportation Et | Reduce -16.2% | 0.61% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -14.5% | 1.39% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 1.53% | −0.16 |
| PSI Invesco Semiconductors ETF | Reduce -38.3% | 0.15% | −0.15 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.12 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 1.61% | −0.12 |
| DHR Danaher Corp. | Reduce -7.3% | 0.49% | −0.09 |
| FTXR First Trust Nasdaq Transport | Sold out | 0.00% | −0.09 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -1.9% | 1.26% | −0.08 |
| PTF Invesco Dorsey Wright Tech | Reduce -35.2% | 0.09% | −0.08 |
| PKB Invesco Building & Construct | Reduce -36.6% | 0.11% | −0.08 |
| BA The Boeing Co. | Reduce -5.0% | 1.05% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -20.1% | 0.22% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 3.70% | −0.06 |
| BAC Bank of America Corp. | Reduce -23.5% | 0.16% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 1.11% | −0.05 |
| IYJ iShares U.S. Industrials ETF | Reduce -3.8% | 1.06% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.6% | 0.10% | −0.05 |
| PXE Invesco Energy Exploration | Reduce -27.9% | 0.12% | −0.05 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -27.6% | 0.10% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.28% | −0.04 |
| IYF iShares US Financials ETF | Reduce -3.0% | 1.63% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -17.6% | 0.23% | −0.04 |
| IGE iShares North American Natur | Reduce -30.8% | 0.11% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.36% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -24.6% | 0.10% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -1.1% | 0.39% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -14.7% | 0.40% | −0.03 |
| MS Morgan Stanley | Reduce -1.3% | 0.21% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.9% | 0.20% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -2.1% | 0.39% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -11.4% | 0.21% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.21% | −0.01 |
| TUR iShares MSCI Turkey ETF | Reduce -0.1% | 0.16% | −0.01 |
| ASPI Asp Isotopes Inc. | Reduce -30.4% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FCX Freeport-McMoran Inc. | New | 0.95% | +0.95 |
| INTC Intel Corp. | Add +187.7% | 1.09% | +0.76 |
| CVS CVS Health Corp. | Add +71.3% | 1.20% | +0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.4% | 3.38% | +0.59 |
| JNJ Johnson & Johnson | Add +14.3% | 1.45% | +0.36 |
| AWK American Water Works Co. Inc. | Add +21.9% | 1.12% | +0.35 |
| VZ Verizon Communications Inc. | Add +17.5% | 1.18% | +0.31 |
| F Ford Motor Co. | Add +37.3% | 0.98% | +0.28 |
| SMCI Super Micro Computer Inc. | New | 0.28% | +0.28 |
| NTR Nutrien Ltd. | Add +20.4% | 1.00% | +0.26 |
| CMCSA Comcast Corp. Class A | Add +27.8% | 1.01% | +0.22 |
| DUK Duke Energy Corp. | Add +3.3% | 1.21% | +0.19 |
| ESN Essential 40 Stock ETF | Add +0.4% | 3.84% | +0.19 |
| MPC Marathon Petroleum Corp. | Add +16.0% | 1.00% | +0.19 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.24% | +0.15 |
| PFE Pfizer Inc. | Add +20.4% | 0.99% | +0.14 |
| EIS iShares MSCI Israel ETF | New | 0.14% | +0.14 |
| DBEZ Xtrackers MSCI Eurozone Hedg | Add +38.5% | 0.40% | +0.14 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +9.2% | 1.35% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 1.28% | +0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +45.0% | 0.35% | +0.12 |
| SYY Sysco Corp. | Add +12.6% | 1.12% | +0.12 |
| DBJP Xtrackers MSCI Japan Hedged | Add +41.1% | 0.41% | +0.12 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| TSCO Tractor Supply Company | New | 0.08% | +0.08 |
| ISPY Proshares S&P High Incom ETF | Add +24.8% | 0.35% | +0.06 |
| TSLA Tesla Inc. | Add +72.2% | 0.42% | +0.05 |
| EWI iShares MSCI Italy ETF | Add +2.5% | 0.17% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +5.9% | 0.49% | +0.03 |
| AVDE Avantis International Equity | Add +3.0% | 0.22% | +0.03 |
| XLI SS Industrial Select Sector | Add +0.7% | 1.49% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +7.8% | 0.22% | +0.02 |
| BCSF Bain Capital Specialty Finan | Add +20.4% | 0.12% | +0.02 |
| FXO First Trust Financial Alphad | Add +5.0% | 0.34% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.17% | +0.01 |
| SYK Stryker Corp. | Add +1.6% | 0.14% | +0.01 |
| FEMB First Trust Emerging Markets | Add +0.0% | 0.15% | +0.01 |
| IAT iShares US Regional Banks Et | Add +13.5% | 0.11% | +0.01 |
| IAI iShares U.S. Broker-Dealers | Add +2.7% | 0.12% | +0.00 |
| IGHG Proshares Ig Hedged | Add +0.0% | 0.24% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +2.1% | 0.16% | −0.00 |
| SPLB SS SPDR P Long Term C ETF | Add +0.3% | 0.34% | −0.00 |
| WMT Walmart Inc. | Add +0.4% | 0.39% | −0.00 |
| MAS Masco Corp. | Add +1.8% | 1.07% | −0.01 |
| IYC iShares US Consumer Discreti | Add +3.3% | 0.39% | −0.02 |
| ANET Arista Networks Inc. | Add +25.2% | 0.16% | −0.02 |
| LMT Lockheed Martin Corp. | Add +4.7% | 1.06% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.76% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.49% | −0.10 |
| XLK SS Technology Select Sector | Add +0.9% | 1.70% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $729.9M | PANW, INTC, MSFT, LLY, UNH |
| Q1 2026 | 168 | $563.2M | FWONA, MU, NVDA, LLY, AMD |
| Q4 2025 | 170 | $563.3M | FWONA, MU, NVDA, LLY, AMD |
| Q3 2025 | 139 | $318.0M | META, AAPL, ESN, MSFT, ORCL |
| Q2 2025 | 153 | $287.6M | META, SPY, ESN, AAPL, MSFT |
| Q1 2025 | 148 | $236.5M | ESN, META, AAPL, SPY, MSFT |
| Q4 2024 | 150 | $239.9M | AAPL, META, ESN, SPY, IGM |
| Q3 2024 | 141 | $202.1M | AAPL, META, SPY, MSFT, SOXX |
| Q2 2024 | 146 | $210.9M | AAPL, SOXX, META, SPY, MSFT |
| Q1 2024 | 144 | $205.1M | AAPL, SOXX, SPY, MSFT, IYT |