KKM Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), KKM Financial LLC reported 153 stock positions worth $287.6 million. Its top holding was Meta Platforms Class A (META) at 4.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and Essential 40 Stock ETF (ESN, 3.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 55 and reduced 44. The biggest buy was Oracle (ORCL, shares +33%) and the biggest sale iShares Semiconductor ETF (SOXX, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002001943
- Portfolio Value
- $287.6M (Q2 2025)
- SEC Filing
- 0002001943-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 153 stocks · $287.6M
| META Meta Platforms Inc. Class A | 4.38% | 17,052 | $12.6M | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 15,761 | $9.8M | Add +10.3% |
| ESN Essential 40 Stock ETF | 3.31% | 592,638 | $9.5M | Add +0.0% |
| AAPL Apple Inc. | 3.08% | 43,255 | $8.9M | Add +9.0% |
| MSFT Microsoft Corp. | 2.57% | 14,777 | $7.4M | Add +12.4% |
| ORCL Oracle Corp. | 2.03% | 26,638 | $5.8M | Add +33.4% |
| IGM iShares Expanded Tech Sector | 1.92% | 48,521 | $5.5M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 1.91% | 26,800 | $5.5M | Add +20.3% |
| JPM JPMorgan Chase & Co. | 1.88% | 18,645 | $5.4M | Add +26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 10,361 | $5.0M | Add +21.8% |
| XLK SS Technology Select Sector | 1.75% | 19,372 | $5.0M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 16,935 | $5.0M | Add +32.2% |
| IGV iShares Expanded Tech-Softwa | 1.74% | 45,361 | $5.0M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.64% | 21,541 | $4.7M | Add +26.8% |
| V Visa Inc. Class A | 1.58% | 12,807 | $4.5M | Add +24.0% |
| COST Costco Wholesale Corp. | 1.55% | 4,502 | $4.5M | Add +29.7% |
| WM Waste Management Inc. | 1.40% | 17,647 | $4.0M | Add +26.7% |
| ADP Automatic Data Processing | 1.38% | 12,869 | $4.0M | Add +29.0% |
| CME Cme Group Inc. | 1.37% | 14,280 | $3.9M | Add +30.1% |
| IYF iShares US Financials ETF | 1.35% | 32,134 | $3.9M | Reduce -5.9% |
| XLI SS Industrial Select Sector | 1.33% | 25,434 | $3.8M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.31% | 24,736 | $3.8M | Add +20.0% |
| NVDA Nvidia Corp. | 1.31% | 23,871 | $3.8M | Reduce -12.7% |
| CB Chubb Ltd. | 1.31% | 12,967 | $3.8M | Add +28.7% |
| BA The Boeing Co. | 1.27% | 17,496 | $3.7M | Add +19.8% |
| HD Home Depot Inc. | 1.27% | 9,943 | $3.6M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 1.26% | 20,569 | $3.6M | Add +51.1% |
| DUK Duke Energy Corp. | 1.24% | 30,282 | $3.6M | Add +29.1% |
| MMM 3M Co. | 1.24% | 23,410 | $3.6M | Add +36.0% |
| NTR Nutrien Ltd. | 1.22% | 60,129 | $3.5M | Add +26.0% |
| CVS CVS Health Corp. | 1.21% | 50,476 | $3.5M | Add +20.3% |
| MPC Marathon Petroleum Corp. | 1.19% | 20,541 | $3.4M | Add +26.7% |
| VZ Verizon Communications Inc. | 1.19% | 78,802 | $3.4M | Add +27.7% |
| XOM Exxon Mobil Corp. | 1.18% | 31,532 | $3.4M | Add +27.5% |
| SYY Sysco Corp. | 1.16% | 44,138 | $3.3M | Add +24.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.15% | 64,427 | $3.3M | Add +2.5% |
| LMT Lockheed Martin Corp. | 1.13% | 7,043 | $3.3M | Add +25.6% |
| AWK American Water Works Co. Inc. | 1.12% | 23,139 | $3.2M | Add +29.1% |
| LLY Eli Lilly & Co. | 1.11% | 4,088 | $3.2M | Add +33.1% |
| EPD Enterprise Products Partners | 1.10% | 102,399 | $3.2M | Add +33.7% |
| F Ford Motor Co. filed as FORD MTR CO | 1.09% | 287,920 | $3.1M | Add +25.2% |
| MAS Masco Corp. | 1.04% | 46,675 | $3.0M | Add +28.5% |
| SOXX iShares Semiconductor ETF | 1.02% | 12,247 | $2.9M | Reduce -31.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 5,309 | $2.9M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 1.00% | 58,674 | $2.9M | Add +40.4% |
| INTC Intel Corp. | 1.00% | 128,567 | $2.9M | Add +13.5% |
| FDX FedEx Corp. | 0.98% | 12,448 | $2.8M | Add +27.5% |
| CMCSA Comcast Corp. Class A | 0.98% | 79,229 | $2.8M | Add +22.4% |
| PFE Pfizer Inc. | 0.98% | 116,395 | $2.8M | Add +25.5% |
| IWR iShares Russell Mid-Cap ETF | 0.96% | 29,599 | $2.8M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.89% | 58,705 | $2.5M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.87% | 14,496 | $2.5M | Reduce -10.6% |
| IYJ iShares U.S. Industrials ETF | 0.87% | 17,493 | $2.5M | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.78% | 8,140 | $2.2M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.76% | 6,960 | $2.2M | Add +20.2% |
| VOO Vanguard S&P 500 ETF | 0.75% | 3,783 | $2.1M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.68% | 8,879 | $1.9M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.54% | 4,852 | $1.5M | Add +25.5% |
| XLC SS Comm Select Sector SPDR | 0.49% | 13,109 | $1.4M | Add +36.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 7,402 | $1.3M | No change |
| SMCI Super Micro Computer Inc. | 0.44% | 25,600 | $1.3M | Add +30.6% |
| IAK iShares U.S. Insurance ETF | 0.42% | 9,061 | $1.2M | No change |
| IYT iShares US Transportation Et | 0.40% | 17,065 | $1.2M | Reduce -24.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 33,673 | $1.1M | Add +1.7% |
| DHR Danaher Corp. | 0.39% | 5,688 | $1.1M | No change |
| FTSM First Trust Enh Short Mat FD | 0.36% | 17,498 | $1.0M | Reduce -21.7% |
| CAT Caterpillar Inc. | 0.36% | 2,572 | $1.0M | Reduce -0.7% |
| WMT Walmart Inc. | 0.36% | 10,463 | $1.0M | Add +0.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.35% | 13,028 | $996K | No change |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.34% | 19,024 | $970K | No change |
| IYC iShares US Consumer Discreti | 0.34% | 9,693 | $966K | Reduce -8.2% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 5,012 | $945K | Reduce -1.0% |
| ITB iShares U.S. Home Constructi | 0.30% | 9,363 | $872K | Reduce -3.4% |
| IYE iShares U.S. Energy ETF | 0.30% | 19,268 | $871K | No change |
| IYZ iShares US Telecommunication | 0.29% | 28,330 | $844K | New |
| SPLB SS SPDR P Long Term C ETF | 0.29% | 37,273 | $842K | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 36,495 | $838K | Add +2.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.29% | 19,020 | $832K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 7,375 | $831K | New |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 14,262 | $811K | Reduce -29.0% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 9,306 | $754K | Add +16.9% |
| IYK iShares US Consumer Staples | 0.26% | 10,682 | $753K | New |
| ISPY Proshares S&P High Incom ETF | 0.25% | 17,242 | $732K | Reduce -13.0% |
| FXO First Trust Financial Alphad | 0.25% | 12,909 | $724K | Reduce -15.2% |
| ADBE Adobe Inc. | 0.24% | 1,753 | $678K | No change |
| PPA Invesco Aerospace & Defense | 0.23% | 4,619 | $654K | No change |
| AXP American Express Co. | 0.22% | 2,025 | $646K | No change |
| IDU iShares US Utilities ETF | 0.22% | 6,086 | $636K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 11,162 | $635K | No change |
| MS Morgan Stanley | 0.20% | 4,094 | $578K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 908 | $564K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,321 | $558K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 3,909 | $555K | Reduce -2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 5,834 | $543K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.19% | 7,826 | $543K | Reduce -2.7% |
| IAU iShares Gold Trust | 0.19% | 8,683 | $541K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 8,096 | $532K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.18% | 3,942 | $531K | No change |
| AVDE Avantis International Equity | 0.18% | 6,848 | $507K | Reduce -14.3% |
| ANET Arista Networks Inc. | 0.17% | 4,918 | $503K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SOXX iShares Semiconductor ETF | Reduce -31.4% | 1.02% | −0.41 |
| IYF iShares US Financials ETF | Reduce -5.9% | 1.35% | −0.28 |
| IYT iShares US Transportation Et | Reduce -24.9% | 0.40% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.0% | 0.28% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.7% | 0.36% | −0.20 |
| IYJ iShares U.S. Industrials ETF | Reduce -9.4% | 0.87% | −0.20 |
| IGV iShares Expanded Tech-Softwa | Reduce -7.9% | 1.74% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -3.3% | 1.33% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.96% | −0.14 |
| IGM iShares Expanded Tech Sector | Reduce -7.1% | 1.92% | −0.13 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.12 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.6% | 0.08% | −0.10 |
| ISPY Proshares S&P High Incom ETF | Reduce -13.0% | 0.25% | −0.10 |
| IP International Paper Co. | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| FXO First Trust Financial Alphad | Reduce -15.2% | 0.25% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -10.6% | 0.87% | −0.09 |
| ITB iShares U.S. Home Constructi | Reduce -3.4% | 0.30% | −0.09 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.68% | −0.08 |
| IGHG Proshares Ig Hedged | Reduce -20.4% | 0.16% | −0.08 |
| HYHG Proshares High Yield Interes | Reduce -20.4% | 0.15% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -0.6% | 0.89% | −0.06 |
| IYC iShares US Consumer Discreti | Reduce -8.2% | 0.34% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.5% | 0.13% | −0.06 |
| AVDE Avantis International Equity | Reduce -14.3% | 0.18% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.13% | −0.04 |
| FEMB First Trust Emerging Markets | Reduce -17.2% | 0.11% | −0.04 |
| XYL Xylem Inc. | Reduce -9.8% | 0.17% | −0.04 |
| IYY iShares Dow Jones U.S. ETF | Reduce -18.0% | 0.12% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.02% | −0.04 |
| TUR iShares MSCI Turkey ETF | Reduce -2.0% | 0.13% | −0.03 |
| IAI iShares U.S. Broker-Dealers | Reduce -26.1% | 0.09% | −0.03 |
| EIS iShares MSCI Israel ETF | Reduce -23.0% | 0.11% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -9.3% | 0.09% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 0.19% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.19% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -2.0% | 0.15% | −0.02 |
| EWI iShares MSCI Italy ETF | Reduce -1.6% | 0.15% | −0.01 |
| PTF Invesco Dorsey Wright Tech | Reduce -8.3% | 0.08% | −0.01 |
| PSI Invesco Semiconductors ETF | Reduce -10.0% | 0.14% | −0.01 |
| MS Morgan Stanley | Reduce -1.1% | 0.20% | −0.01 |
| EWP iShares MSCI Spain ETF | Reduce -1.1% | 0.11% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.36% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.0% | 0.33% | +0.00 |
| STX Seagate Technology Holdings | Reduce -1.5% | 0.13% | +0.04 |
| NVDA Nvidia Corp. | Reduce -12.7% | 1.31% | +0.06 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.78% | +0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +33.4% | 2.03% | +0.85 |
| META Meta Platforms Inc. Class A | Add +12.2% | 4.38% | +0.67 |
| MSFT Microsoft Corp. | Add +12.4% | 2.57% | +0.46 |
| IBM Intl Business Machines Corp. | Add +32.2% | 1.74% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +51.1% | 1.26% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +26.7% | 1.88% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +20.3% | 1.91% | +0.30 |
| IYZ iShares US Telecommunication | New | 0.29% | +0.29 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +26.8% | 1.64% | +0.28 |
| IYK iShares US Consumer Staples | New | 0.26% | +0.26 |
| DAL Delta Air Lines Inc. | Add +40.4% | 1.00% | +0.23 |
| BA The Boeing Co. | Add +19.8% | 1.27% | +0.22 |
| IDU iShares US Utilities ETF | New | 0.22% | +0.22 |
| NTR Nutrien Ltd. | Add +26.0% | 1.22% | +0.22 |
| MPC Marathon Petroleum Corp. | Add +26.7% | 1.19% | +0.19 |
| MMM 3M Co. | Add +36.0% | 1.24% | +0.17 |
| COST Costco Wholesale Corp. | Add +29.7% | 1.55% | +0.16 |
| SMCI Super Micro Computer Inc. | Add +30.6% | 0.44% | +0.15 |
| CME Cme Group Inc. | Add +30.1% | 1.37% | +0.14 |
| EPOL iShares MSCI Poland ETF | New | 0.13% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +25.5% | 0.54% | +0.11 |
| F Ford Motor Co. | Add +25.2% | 1.09% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +36.7% | 0.49% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | Add +29.0% | 1.38% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +25.6% | 1.13% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +24.0% | 1.58% | +0.05 |
| XLK SS Technology Select Sector | Add +3.3% | 1.75% | +0.05 |
| WM Waste Management Inc. | Add +26.7% | 1.40% | +0.04 |
| SYY Sysco Corp. | Add +24.8% | 1.16% | +0.04 |
| LLY Eli Lilly & Co. | Add +33.1% | 1.11% | +0.04 |
| DUK Duke Energy Corp. | Add +29.1% | 1.24% | +0.03 |
| DOMH Dominari Holdings Inc. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +28.7% | 1.31% | +0.02 |
| HD Home Depot Inc. | Add +22.7% | 1.27% | +0.01 |
| CVS CVS Health Corp. | Add +20.3% | 1.21% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.3% | 3.39% | +0.01 |
| VZ Verizon Communications Inc. | Add +27.7% | 1.19% | +0.00 |
| AWK American Water Works Co. Inc. | Add +29.1% | 1.12% | +0.00 |
| EPD Enterprise Products Partners | Add +33.7% | 1.10% | −0.00 |
| PFE Pfizer Inc. | Add +25.5% | 0.98% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +16.9% | 0.26% | −0.01 |
| BCSF Bain Capital Specialty Finan | Add +15.4% | 0.10% | −0.02 |
| FDX FedEx Corp. | Add +27.5% | 0.98% | −0.02 |
| MAS Masco Corp. | Add +28.5% | 1.04% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +2.5% | 0.19% | −0.03 |
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 |