KKM Financial LLC
CIK 2001943 · View on SEC EDGAR ↗
- Portfolio value
- $729.9M
- Positions
- 169
- As of
- June 30, 2026
#3,011 of 9,443 by 13F value · top 31.9%
Portfolio value QoQ: +29.6% 13F does not disclose cash
- Top 10 holdings weight
- 23.74%
- Top 25 holdings weight
- 48.15%
- Positions above 1%
- 44
- Effective number of positions
- 70.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.03% Est. buys $218,514,501 · sells $161,838,965
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 29
- Increased
- 68
- Decreased
- 63
- Closed
- 28
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.1%
Health Care
9.6%
Industrials
8.5%
Retail
6.6%
Financial Services
4.8%
Communication Services
4.6%
Energy
3.7%
Financials
3.1%
Materials
2.9%
Utilities
2.1%
Consumer Discretionary
1.4%
Logistics & Transportation
1.0%
Telecommunication
1.0%
Real Estate
0.7%
Communications
0.1%
Consumer Staples
0.0%
Other/Unmapped
19.7%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PANW Palo Alto Networks, Inc. - Common Stock | $24,622,729 | 3.37% | 72,971 | $14,630,616 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $23,268,083 | 3.19% | 166,641 | $14,952,373 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,408,643 | 2.66% | 46,104 | $10,692,295 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,018,060 | 2.19% | 13,652 | $1,035,946 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15,798,942 | 2.16% | 38,062 | $12,475,064 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,616,929 | 2.14% | 30,759 | $6,037,370 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,011,265 | 2.06% | 74,809 | $-1,521,964 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,893,337 | 2.04% | 51,470 | $2,383,050 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,456,563 | 1.98% | 57,469 | $8,160,717 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,219,591 | 1.95% | 39,844 | $6,074,705 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,173,915 | 1.94% | 8,699 | $2,805,583 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $13,986,188 | 1.92% | 24,482 | $13,571,729 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,611,576 | 1.86% | 28,284 | $-598,582 | Down ×1 | ||
| V Visa Inc. | $13,387,558 | 1.83% | 37,982 | $7,554,171 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,312,728 | 1.69% | 13,079 | $7,240,444 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,949,167 | 1.64% | 21,303 | $5,175,984 | Up ×1 | ||
| LRCXXXXX | $11,940,631 | 1.64% | 40,744 | $-906,086 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $11,884,148 | 1.63% | 85,947 | $4,814,957 | Up ×1 | ||
| ESN Essential 40 Stock ETF | $11,771,319 | 1.61% | 592,014 | $1,599,260 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,639,578 | 1.59% | 33,798 | $1,301,438 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,886,199 | 1.49% | 26,896 | $2,275,172 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $10,812,889 | 1.48% | 59,145 | $4,685,241 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10,158,792 | 1.39% | 39,734 | $5,116,774 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $9,960,647 | 1.36% | 106,349 | $4,636,834 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,624,621 | 1.32% | 78,479 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $9,576,903 | 1.31% | 86,100 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $9,504,827 | 1.30% | 37,425 | $2,235,915 | Up ×1 | ||
| SOXX SOXX | $9,465,307 | 1.30% | 14,772 | $4,864,337 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $9,161,325 | 1.26% | 88,558 | $2,490,641 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,780,300 | 1.20% | 26,824 | $1,103,086 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $8,614,089 | 1.18% | 79,403 | Up ×1 | |||
| MAS Masco Corporation Common Stock | $8,504,467 | 1.17% | 104,516 | $4,277,079 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,451,618 | 1.16% | 61,228 | $2,965,919 | Up ×1 | ||
| CB Chubb Limited Common Stock | $8,264,308 | 1.13% | 24,254 | $2,447,015 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,255,268 | 1.13% | 43,253 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $8,245,194 | 1.13% | 224,298 | $3,549,045 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $8,109,517 | 1.11% | 97,027 | $3,381,124 | Up ×1 | ||
| BRKB | $7,954,199 | 1.09% | 15,896 | $1,194,059 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7,839,805 | 1.07% | 124,659 | $2,214,101 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $7,749,983 | 1.06% | 34,772 | $2,292,826 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,746,190 | 1.06% | 61,196 | $2,515,459 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $7,472,221 | 1.02% | 23,863 | $2,266,964 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $7,287,910 | 1.00% | 115,773 | $1,704,472 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7,268,254 | 1.00% | 171,664 | $2,554,367 | Up ×1 | ||
| F Ford Motor Company Common Stock | $7,077,630 | 0.97% | 509,182 | $1,078,943 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $6,967,029 | 0.95% | 52,949 | $-1,028,967 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,950,105 | 0.95% | 24,715 | $19,976 | Up ×1 | ||
| MMM 3M Company Common Stock | $6,868,708 | 0.94% | 42,423 | $1,401,933 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,734,042 | 0.92% | 13,218 | $1,910,885 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $6,680,264 | 0.92% | 30,860 | $889,891 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $6,618,605 | 0.91% | 274,859 | $2,502,635 | Up ×1 | ||
| ANETXXXX | $6,512,943 | 0.89% | 36,133 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $6,380,964 | 0.87% | 15,853 | $-858,167 | Up ×1 | ||
| IGM | $6,299,302 | 0.86% | 38,509 | $749,685 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6,296,354 | 0.86% | 28,115 | $1,802,546 | Up ×1 | ||
| XLK XLK | $6,063,070 | 0.83% | 31,824 | $1,244,160 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5,994,872 | 0.82% | 27,147 | $308,800 | Up ×1 | ||
| NEM Newmont Corporation | $5,666,858 | 0.78% | 60,673 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $5,366,810 | 0.74% | 5,265 | $612,787 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,061,452 | 0.69% | 14,325 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5,058,407 | 0.69% | 13,007 | $850,177 | Up ×1 | ||
| SPY SPY | $4,893,584 | 0.67% | 6,553 | $-1,522,602 | Down ×1 | ||
| Unknown issuer (CUSIP: 71531T105) | $4,474,013 | 0.61% | 119,307 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4,283,554 | 0.59% | 59,744 | $4,075,407 | Up ×1 | ||
| NEAR | $3,894,437 | 0.53% | 76,874 | $284,529 | Up ×1 | ||
| IWR | $3,228,294 | 0.44% | 29,263 | $373,792 | Down ×1 | ||
| IYF | $3,223,963 | 0.44% | 25,284 | $-922,296 | Down ×1 | ||
| XLI XLI | $3,206,632 | 0.44% | 17,312 | $-95,942 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,152,562 | 0.43% | 11,169 | $391,968 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,133,393 | 0.43% | 8,370 | $204,077 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,119,118 | 0.43% | 12,908 | Up ×1 | |||
| IGV | $3,058,022 | 0.42% | 33,753 | $-1,624,785 | Down ×1 | ||
| IYW | $2,990,691 | 0.41% | 11,857 | $294,013 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,834,717 | 0.39% | 8,023 | $780,582 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,739,632 | 0.38% | 44,482 | $-304,178 | Down ×1 | ||
| IWM | $2,716,068 | 0.37% | 9,040 | $492,505 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,456,304 | 0.34% | 5,840 | $727,131 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,293,805 | 0.31% | 2,377 | $1,590,459 | Down ×1 | ||
| IBB IBB | $2,178,436 | 0.30% | 11,454 | $1,257,627 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,150,033 | 0.29% | 2,019 | $834,151 | Down ×1 | ||
| XLC XLC | $1,876,894 | 0.26% | 17,520 | $-85,567 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $1,789,048 | 0.25% | 11,848 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $1,680,044 | 0.23% | 5,188 | $-399,253 | Down ×1 | ||
| DBJP | $1,555,060 | 0.21% | 13,547 | $306,783 | Up ×1 | ||
| IYJ | $1,439,856 | 0.20% | 8,640 | $-593,925 | Down ×1 | ||
| XLU XLU | $1,357,797 | 0.19% | 29,947 | $246,576 | Up ×1 | ||
| PSI | $1,342,350 | 0.18% | 7,147 | $778,895 | Up ×1 | ||
| SPIB | $1,334,753 | 0.18% | 39,891 | $99,099 | Up ×1 | ||
| DBEZ | $1,238,138 | 0.17% | 19,748 | $176,309 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,160,793 | 0.16% | 19,434 | $3,005 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,128,296 | 0.15% | 9,962 | $-4,632 | Down ×1 | ||
| IYE | $1,090,376 | 0.15% | 19,268 | $174,568 | |||
| DBEF | $1,084,733 | 0.15% | 19,856 | $156,162 | Up ×1 | ||
| QMCO Quantum Corporation - Common Stock | $960,515 | 0.13% | 90,274 | Up ×1 | |||
| GOVT | $916,964 | 0.13% | 40,253 | $42,704 | Up ×1 | ||
| SPLB | $862,714 | 0.12% | 38,514 | $91,607 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $855,810 | 0.12% | 4,094 | $129,002 | |||
| ITA ITA | $844,591 | 0.12% | 3,484 | $68,701 | Down ×1 | ||
| IYC IYC | $836,603 | 0.11% | 8,275 | $-249,768 | Down ×1 | ||
| IYT IYT | $804,086 | 0.11% | 9,269 | $-34,896 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PLTR | $9,624,621 | 78,479 | 1.32% |
| NOW | $9,576,903 | 86,100 | 1.31% |
| Unknown issuer (CUSIP: 84615Q103) | $8,614,089 | 79,403 | 1.18% |
| CRWD | $8,255,268 | 43,253 | 1.13% |
| ANETXXXX | $6,512,943 | 36,133 | 0.89% |
| NEM | $5,666,858 | 60,673 | 0.78% |
| ISRG | $5,061,452 | 14,325 | 0.69% |
| Unknown issuer (CUSIP: 71531T105) | $4,474,013 | 119,307 | 0.61% |
| VRT | $3,119,118 | 12,908 | 0.43% |
| Unknown issuer (CUSIP: 314352105) | $1,789,048 | 11,848 | 0.25% |
| QMCO | $960,515 | 90,274 | 0.13% |
| IDGT | $653,780 | 5,460 | 0.09% |
| IONQ | $596,851 | 16,379 | 0.08% |
| ARQQ | $537,779 | 31,394 | 0.07% |
| IYM | $517,944 | 2,885 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -59K | +$15.0M |
| PANW | Bought more | +19K | +$14.6M |
| UNH | Bought more | +28K | +$12.5M |
| MSFT | Bought more | +28K | +$10.7M |
| AMZN | Bought more | +30K | +$8.2M |
| V | Bought more | +21K | +$7.6M |
| COST | Bought more | +7K | +$7.2M |
| GOOGL | Bought more | +14K | +$6.1M |
| AMAT | Trimmed | -7K | +$6.0M |
| META | Bought more | +11K | +$5.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FWONA | June 30, 2026 | 207,502 | $18,546,529 | 9.5% |
| MU | June 30, 2026 | 60,372 | $17,230,773 | -19.1% |
| CMCSA | June 30, 2026 | 361,694 | $10,811,034 | 8.5% |
| FWONK | June 30, 2026 | 62,489 | $6,155,791 | 9.9% |
| LBRDK | June 30, 2026 | 119,601 | $5,812,609 | 8.3% |
| GLIBK | June 30, 2026 | 120,248 | $4,474,428 | 18.8% |
| WDIV | June 30, 2026 | 55,145 | $4,160,481 | No longer tracked |
| JPIN | June 30, 2026 | 60,634 | $4,131,601 | No longer tracked |
| SCHD | June 30, 2026 | 150,096 | $4,117,133 | No longer tracked |
| LIN | June 30, 2026 | 8,508 | $3,627,726 | -6.1% |
| NXPI | June 30, 2026 | 14,643 | $3,178,410 | -20.1% |
| AVGO | Sept. 30, 2025 | 8,140 | $2,243,791 | 10.4% |
| ADM | March 31, 2025 | 31,673 | $1,600,120 | 71.6% |
| LLYVKXXXX | June 30, 2026 | 17,598 | $1,463,450 | No longer tracked |
| LLYVA | June 30, 2026 | 14,451 | $1,177,757 | 2.6% |
| DHR | June 30, 2026 | 4,003 | $916,367 | 12.6% |
| BATRK | June 30, 2026 | 21,531 | $849,398 | 3.1% |
| IDU | June 30, 2026 | 6,965 | $754,727 | No longer tracked |
| IYK | Dec. 31, 2025 | 10,682 | $730,542 | No longer tracked |
| SMCI | Dec. 31, 2025 | 13,400 | $642,396 | 27.5% |
| MTUM | Sept. 30, 2025 | 2,321 | $557,783 | No longer tracked |
| XLV | Sept. 30, 2025 | 3,942 | $531,342 | No longer tracked |
| ANETXXXX | Sept. 30, 2025 | 4,918 | $503,161 | No longer tracked |
| MGM | June 30, 2026 | 12,621 | $460,540 | -10.4% |
| CTVA | June 30, 2026 | 6,732 | $451,246 | -3.7% |
| ORCX | June 30, 2026 | 23,792 | $409,936 | |
| VBR | Sept. 30, 2025 | 2,049 | $399,575 | No longer tracked |
| LOW | March 31, 2025 | 1,558 | $393,495 | -6.2% |
| IYG | June 30, 2026 | 4,153 | $383,114 | No longer tracked |
| TUR | Sept. 30, 2025 | 11,302 | $364,603 | |
| HOOD | Sept. 30, 2025 | 3,610 | $338,004 | -31.5% |
| EWP | Sept. 30, 2025 | 7,354 | $323,797 | No longer tracked |
| PNQI | June 30, 2026 | 5,984 | $322,821 | |
| IYY | June 30, 2026 | 1,878 | $311,391 | No longer tracked |
| EWQ | March 31, 2025 | 8,425 | $302,289 | No longer tracked |
| XLB | March 31, 2025 | 3,321 | $295,934 | No longer tracked |
| PXE | June 30, 2025 | 10,089 | $295,406 | No longer tracked |
| SOLV | March 31, 2025 | 4,445 | $293,637 | 16.3% |
| BCSF | Sept. 30, 2025 | 19,428 | $292,197 | -14.4% |
| PM | Dec. 31, 2025 | 1,733 | $281,093 | 19.1% |
| IVW | Sept. 30, 2025 | 2,500 | $275,250 | No longer tracked |
| HON | Sept. 30, 2025 | 1,158 | $269,675 | 11.5% |
| GLD | Sept. 30, 2025 | 884 | $269,470 | No longer tracked |
| IAT | June 30, 2025 | 5,433 | $253,341 | No longer tracked |
| IAI | Sept. 30, 2025 | 1,479 | $250,158 | No longer tracked |
| SPLV | Sept. 30, 2025 | 3,367 | $245,185 | No longer tracked |
| UNM | Sept. 30, 2025 | 3,000 | $242,280 | 12.2% |
| PHO | June 30, 2026 | 3,406 | $239,815 | |
| WAB | June 30, 2026 | 1,085 | $231,593 | 8.5% |
| IP | June 30, 2025 | 4,233 | $225,831 | -12.2% |
| WSO | Sept. 30, 2025 | 508 | $224,343 | -22.3% |
| GGME | June 30, 2026 | 3,673 | $218,800 | No longer tracked |
| FTXR | March 31, 2025 | 6,344 | $218,123 | |
| TMO | Sept. 30, 2025 | 533 | $216,110 | 27.8% |
| TMUS | June 30, 2025 | 864 | $214,062 | -23.4% |
| VO | Sept. 30, 2025 | 740 | $207,074 | No longer tracked |
| IAI | June 30, 2026 | 1,153 | $206,814 | No longer tracked |
| IBB | March 31, 2025 | 1,550 | $204,926 | 66.7% |
| AZO | Dec. 31, 2025 | 47 | $201,641 | -11.4% |
| TSCO | June 30, 2025 | 3,645 | $200,840 | -33.8% |
| SYF | June 30, 2026 | 2,400 | $200,232 | 0.6% |
| FBTC | June 30, 2026 | 2,625 | $200,104 | No longer tracked |
| DOMH | March 31, 2026 | 13,954 | $69,072 | -17.4% |
| ASPI | March 31, 2026 | 12,000 | $64,200 | -9.6% |
| PNSTQ | Sept. 30, 2025 | 144,912 | $7,615 | No longer tracked |