KKM Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), KKM Financial LLC reported 168 stock positions worth $563.2 million. Its top holding was Liberty Media Class A (FWONA) at 3.3% of the portfolio, followed by Micron Technology (MU, 3.1%) and Nvidia (NVDA, 2.9%). Compared with Q4 2025, it sold out of 2. The biggest sale was an exit from Dominari (DOMH).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002001943
Portfolio Value
$563.2M (Q1 2026)
SEC Filing
0002001943-26-000002 ↗ filed May 15, 2026

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 Q2 2025 Q3 2025: $318.0M Q3 2025 Q4 2025: $563.3M Q4 2025 Q1 2026: $563.2M $563.2M Q1 2026 Q2 2026: $729.9M Q2 2026

Holdings 168 stocks · $563.2M
FWONA Liberty Media Corp. Class A 3.29% 207,502 $18.5M No change
MU Micron Technology Inc. 3.06% 60,372 $17.2M No change
NVDA Nvidia Corp. 2.94% 88,650 $16.5M No change
LLY Eli Lilly & Co. 2.66% 13,941 $15.0M No change
AMD Advanced Micro Devices 2.52% 66,353 $14.2M No change
LRCX Lam Research Corp. 2.28% 75,048 $12.8M No change
AAPL Apple Inc. 2.22% 46,017 $12.5M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.02% 10,626 $11.4M No change
CMCSA Comcast Corp. Class A 1.92% 361,694 $10.8M No change
HD Home Depot Inc. 1.84% 30,044 $10.3M No change
ESN Essential 40 Stock ETF 1.81% 592,732 $10.2M No change
PANW Palo Alto Networks Inc. 1.77% 54,246 $10.0M No change
AMAT Applied Materials Inc. 1.70% 37,276 $9.6M No change
MSFT Microsoft Corp. 1.55% 18,023 $8.7M No change
TSM Taiwan Semiconductor-SP ADR 1.53% 28,336 $8.6M No change
INTC Intel Corp. 1.48% 225,358 $8.3M No change
GOOGL Alphabet Inc. Class A 1.45% 26,022 $8.1M No change
AWK American Water Works Co. Inc. 1.42% 61,272 $8.0M No change
JPM JPMorgan Chase & Co. 1.36% 23,826 $7.7M No change
JNJ Johnson & Johnson 1.29% 35,124 $7.3M No change
HCA HCA Healthcare Inc. 1.29% 15,506 $7.2M No change
ORCL Oracle Corp. 1.26% 36,269 $7.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 23,396 $6.9M No change
META Meta Platforms Inc. Class A 1.20% 10,261 $6.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.20% 13,449 $6.8M No change
CVS CVS Health Corp. 1.18% 84,056 $6.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 9,409 $6.4M No change
AMZN Amazon.com Inc. 1.12% 27,276 $6.3M No change
FWONK Liberty Media Corp. Class C 1.09% 62,489 $6.2M No change
KLAC KLA Corp. 1.09% 5,043 $6.1M No change
F Ford Motor Co. filed as FORD MTR CO 1.07% 457,217 $6.0M No change
V Visa Inc. Class A 1.04% 16,633 $5.8M No change
CB Chubb Ltd. 1.03% 18,638 $5.8M No change
LBRDK Liberty Broadband-C 1.03% 119,601 $5.8M No change
BA The Boeing Co. 1.03% 26,669 $5.8M No change
CME Cme Group Inc. 1.01% 20,822 $5.7M No change
FCX Freeport-McMoran Inc. 1.00% 110,764 $5.6M No change
NTR Nutrien Ltd. 0.99% 90,464 $5.6M No change
IGM iShares Expanded Tech Sector 0.99% 42,967 $5.5M No change
XOM Exxon Mobil Corp. 0.97% 45,585 $5.5M No change
MMM 3M Co. 0.97% 34,146 $5.5M No change
WM Waste Management Inc. 0.97% 24,838 $5.5M No change
DAL Delta Air Lines Inc. 0.95% 76,712 $5.3M No change
DUK Duke Energy Corp. 0.93% 44,627 $5.2M No change
FDX FedEx Corp. 0.92% 18,020 $5.2M No change
COST Costco Wholesale Corp. 0.90% 5,882 $5.1M No change
MPC Marathon Petroleum Corp. 0.90% 31,003 $5.0M No change
LMT Lockheed Martin Corp. 0.86% 9,972 $4.8M No change
XLK SS Technology Select Sector 0.86% 33,472 $4.8M No change
EQIX Equinix Inc. 0.84% 6,205 $4.8M No change
SYY Sysco Corp. 0.84% 64,166 $4.7M No change
VZ Verizon Communications Inc. 0.84% 115,735 $4.7M No change
EPD Enterprise Products Partners 0.83% 146,480 $4.7M No change
IGV iShares Expanded Tech-Softwa 0.83% 44,307 $4.7M No change
IVV iShares Core S&P 500 ETF 0.82% 6,726 $4.6M No change
QQQ Invesco QQQ Trust Series 1 0.82% 7,496 $4.6M No change
SOXX iShares Semiconductor ETF 0.82% 15,278 $4.6M No change
ADP Automatic Data Processing 0.80% 17,470 $4.5M No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.79% 120,248 $4.5M No change
MAS Masco Corp. 0.75% 66,615 $4.2M No change
AVGO Broadcom Inc. 0.75% 12,159 $4.2M No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.74% 55,145 $4.2M No change
IYF iShares US Financials ETF 0.74% 32,159 $4.1M No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.73% 60,634 $4.1M No change
SCHD Schwab US DVD Equity ETF 0.73% 150,096 $4.1M No change
PFE Pfizer Inc. 0.73% 165,300 $4.1M No change
LIN Linde PLC 0.64% 8,508 $3.6M No change
NEAR iShares SH Dba ETF Usd Inc. 0.64% 70,644 $3.6M No change
UNH Unitedhealth Group Inc. 0.59% 10,069 $3.3M No change
XLI SS Industrial Select Sector 0.59% 21,290 $3.3M No change
NXPI NXP Semiconductors NV 0.56% 14,643 $3.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 55,342 $3.0M No change
TRV The Travelers Cos Inc. 0.52% 10,099 $2.9M No change
IWR iShares Russell Mid-Cap ETF 0.51% 29,651 $2.9M No change
HWM Howmet Aerospace Inc. 0.49% 13,465 $2.8M No change
IYW iShares Ustechnology ETF 0.48% 13,505 $2.7M No change
IWM iShares Russell 2000 ETF 0.39% 9,033 $2.2M No change
SYK Stryker Corp. 0.37% 5,916 $2.1M No change
GOOG Alphabet Inc. Class C 0.36% 6,546 $2.1M No change
IYJ iShares U.S. Industrials ETF 0.36% 13,726 $2.0M No change
XLC SS Comm Select Sector SPDR 0.35% 16,671 $2.0M No change
TSLA Tesla Inc. 0.31% 3,845 $1.7M No change
LLYVK Liberty Media Corp.-Liberty-C 0.26% 17,598 $1.5M No change
CAT Caterpillar Inc. 0.23% 2,297 $1.3M No change
DBJP Xtrackers MSCI Japan Hedged 0.22% 13,187 $1.2M No change
SPIB SS SPDR P Int C Corp. ETF 0.22% 36,547 $1.2M No change
LLYVA Liberty Media Corp.-Liberty-A 0.21% 14,451 $1.2M No change
FTSM First Trust Enh Short Mat FD 0.21% 19,319 $1.2M No change
WMT Walmart Inc. 0.20% 10,169 $1.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 26,030 $1.1M No change
IYC iShares US Consumer Discreti 0.19% 10,534 $1.1M No change
DBEZ Xtrackers MSCI Eurozone Hedg 0.19% 19,263 $1.1M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.16% 19,301 $929K No change
IBB iShares Biotechnology ETF 0.16% 5,456 $921K No change
DHR Danaher Corp. 0.16% 4,003 $916K No change
IYE iShares U.S. Energy ETF 0.16% 19,268 $916K No change
IYZ iShares US Telecommunication 0.16% 26,171 $887K No change
GOVT iShares US Treasury Bond ETF 0.16% 37,970 $874K No change
BATRK Atlanta Braves Holdings in-C 0.15% 21,531 $849K No change
IYT iShares US Transportation Et 0.15% 11,260 $839K No change

Show all 168 holdings

Portfolio Sells Q4 2025 → Q1 2026
DOMH Dominari Holdings Inc. Sold out 0.00% −0.01
ASPI Asp Isotopes Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

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