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

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 Q4 2024 Q1 2025: $236.5M Q1 2025 Q2 2025: $287.6M $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 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
XLF SS Financial Select Sector 0.17% 9,528 $499K No change
XYL Xylem Inc. 0.17% 3,737 $483K Reduce -9.8%
ITOT iShares Core S&P Total U.S. 0.16% 3,510 $474K No change
IGHG Proshares Ig Hedged 0.16% 5,872 $460K Reduce -20.4%
KO The Coca-Cola Co. 0.16% 6,375 $451K No change
EWI iShares MSCI Italy ETF 0.15% 9,224 $444K Reduce -1.6%
HYHG Proshares High Yield Interes 0.15% 6,794 $440K Reduce -20.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 9,295 $440K No change
FBTC Fidelity Wise Origin Bitcoin 0.15% 4,500 $423K No change
IWO iShares Russell 2000 Growth 0.15% 1,442 $421K Reduce -2.0%
PSI Invesco Semiconductors ETF 0.14% 6,850 $411K Reduce -10.0%
MA Mastercard Inc. Class A 0.14% 726 $408K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 2,049 $400K No change
EPOL iShares MSCI Poland ETF 0.13% 12,005 $387K New
MCD McDonald's Corp. 0.13% 1,313 $384K Reduce -2.5%
BABA Alibaba Group Holding-SP ADR 0.13% 3,350 $380K Reduce -1.5%
STX Seagate Technology Holdings 0.13% 2,554 $369K Reduce -1.5%
TUR iShares MSCI Turkey ETF 0.13% 11,302 $365K Reduce -2.0%
SYK Stryker Corp. 0.12% 872 $345K No change
IYY iShares Dow Jones U.S. ETF 0.12% 2,268 $342K Reduce -18.0%
HOOD Robinhood Markets Inc. Class A 0.12% 3,610 $338K New
EIS iShares MSCI Israel ETF 0.11% 3,456 $328K Reduce -23.0%
FEMB First Trust Emerging Markets 0.11% 11,247 $325K Reduce -17.2%
EWP iShares MSCI Spain ETF 0.11% 7,354 $324K Reduce -1.1%
PM Philip Morris International 0.11% 1,733 $316K No change
PKB Invesco Building & Construct 0.11% 3,843 $309K No change
NFLX Netflix Inc. 0.10% 222 $297K No change
VWO Vanguard Ftse Emerging Marke 0.10% 5,931 $296K No change
BCSF Bain Capital Specialty Finan 0.10% 19,428 $292K Add +15.4%
XTN SS SPDR S&P Transport ETF 0.10% 3,425 $276K No change
SO The Southern Co. 0.10% 3,001 $276K No change
IVW iShares S&P 500 Growth ETF 0.10% 2,500 $275K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 3,364 $275K New
PNQI Invesco Nasdaq Internet ETF 0.09% 5,209 $272K No change
HON Honeywell International Inc. 0.09% 1,158 $270K No change
GLD SPDR Gold Shares 0.09% 884 $269K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 881 $268K No change
CVX Chevron Corp. 0.09% 1,843 $264K No change
IYH iShares U.S. Healthcare ETF 0.09% 4,540 $256K No change
PHO Invesco Water Resources ETF 0.09% 3,603 $252K No change
IAI iShares U.S. Broker-Dealers 0.09% 1,479 $250K Reduce -26.1%
IGE iShares North American Natur 0.09% 5,631 $249K No change
IGLB iShares 10+ Year Inv GR Corp. 0.09% 4,920 $248K Reduce -9.3%
SPLV Invesco S&P 500 Low Volatili 0.09% 3,367 $245K No change
AMD Advanced Micro Devices 0.08% 1,376 $243K New
UNM Unum Group 0.08% 3,000 $242K No change
PTF Invesco Dorsey Wright Tech 0.08% 3,468 $237K Reduce -8.3%
WSO Watsco Inc. 0.08% 508 $224K No change
TMO Thermo Fisher Scientific Inc. 0.08% 533 $216K Reduce -35.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 740 $207K New
ASPI Asp Isotopes Inc. 0.03% 12,000 $88K No change
DOMH Dominari Holdings Inc. 0.03% 13,954 $76K New
PNSTQ Pinstripes Holdings Inc. 0.00% 144,912 $8K 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

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