KKM Financial LLC

Name: KKM Financial LLC 13F holdings, Q1 2025
Creator: KKM Financial LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BABA Alibaba Group Holding-SP ADR	0.19%	3,400	$450K	No change
ITOT iShares Core S&P Total U.S.	0.18%	3,510	$428K	No change
MCD McDonald's Corp.	0.18%	1,346	$420K	Reduce -3.4%
TMO Thermo Fisher Scientific Inc.	0.17%	828	$412K	No change
MA Mastercard Inc. Class A	0.17%	726	$398K	Add +0.7%
EWI iShares MSCI Italy ETF	0.17%	9,376	$397K	Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	9,295	$388K	Reduce -23.5%
IWO iShares Russell 2000 Growth	0.16%	1,471	$386K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	2,049	$382K	No change
ANET Arista Networks Inc.	0.16%	4,918	$381K	Add +25.2%
TUR iShares MSCI Turkey ETF	0.16%	11,530	$378K	Reduce -0.1%
IYY iShares Dow Jones U.S. ETF	0.16%	2,767	$377K	Add +2.1%
FEMB First Trust Emerging Markets	0.15%	13,584	$365K	Add +0.0%
PSI Invesco Semiconductors ETF	0.15%	7,613	$361K	Reduce -38.3%
EIS iShares MSCI Israel ETF	0.14%	4,488	$334K	New
SYK Stryker Corp.	0.14%	872	$325K	Add +1.6%
FBTC Fidelity Wise Origin Bitcoin	0.14%	4,500	$324K	No change
CVX Chevron Corp.	0.13%	1,843	$308K	No change
PXE Invesco Energy Exploration	0.12%	10,089	$295K	Reduce -27.9%
EWP iShares MSCI Spain ETF	0.12%	7,434	$283K	No change
IAI iShares U.S. Broker-Dealers	0.12%	2,002	$281K	Add +2.7%
BCSF Bain Capital Specialty Finan	0.12%	16,828	$279K	Add +20.4%
IYH iShares U.S. Healthcare ETF	0.12%	4,540	$276K	No change
SO The Southern Co.	0.12%	3,001	$276K	No change
PM Philip Morris International	0.12%	1,733	$275K	No change
VWO Vanguard Ftse Emerging Marke	0.11%	5,931	$271K	Reduce -0.2%
IGLB iShares 10+ Year Inv GR Corp.	0.11%	5,427	$263K	No change
PKB Invesco Building & Construct	0.11%	3,843	$259K	Reduce -36.6%
WSO Watsco Inc.	0.11%	508	$258K	No change
IGE iShares North American Natur	0.11%	5,631	$256K	Reduce -30.8%
GLD SPDR Gold Shares	0.11%	884	$255K	No change
IAT iShares US Regional Banks Et	0.11%	5,433	$253K	Add +13.5%
XTN SS SPDR S&P Transport ETF	0.11%	3,425	$253K	No change
SPLV Invesco S&P 500 Low Volatili	0.11%	3,367	$252K	No change
HON Honeywell International Inc.	0.10%	1,158	$245K	No change
UNM Unum Group	0.10%	3,000	$244K	No change
VTI VG Morningstar TS MKT ETF-US	0.10%	881	$242K	No change
PHO Invesco Water Resources ETF	0.10%	3,603	$232K	Reduce -24.6%
IVW iShares S&P 500 Growth ETF	0.10%	2,500	$232K	Reduce -28.6%
PNQI Invesco Nasdaq Internet ETF	0.10%	5,209	$230K	Reduce -27.6%
IP International Paper Co.	0.10%	4,233	$226K	Reduce -1.9%
PTF Invesco Dorsey Wright Tech	0.09%	3,780	$223K	Reduce -35.2%
STX Seagate Technology Holdings	0.09%	2,594	$220K	No change
TMUS T-Mobile US Inc.	0.09%	864	$214K	Reduce -2.0%
NFLX Netflix Inc.	0.09%	222	$207K	New
TSCO Tractor Supply Company	0.08%	3,645	$201K	New
ASPI Asp Isotopes Inc.	0.02%	12,000	$56K	Reduce -30.4%
PNSTQ Pinstripes Holdings Inc.	0.00%	144,912	$12K	No change

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