KKM Financial
CHICAGO, ILfiles as KKM Financial LLC
$730m in 169 US stocks at the end of 30 June 2026. The top 10 are 23.7% of the money. It changed about 26.8% of the portfolio this quarter.
Value
$730m
Stocks
169
Top 10 share
23.7%
Turnover
26.8%
What changed this quarter
New
Bought for the first time this quarter.
- Palantir TechnologiesPLTR1.3% of the fund
- ServiceNowNOW1.3% of the fund
- Space Exploration TechnologiesSPCX1.2% of the fund
- CrowdStrike HoldingsCRWD1.1% of the fund
- Arista NetworksANET0.9% of the fund
- NewmontNEM0.8% of the fund
- Intuitive SurgicalISRG0.7% of the fund
- Pershing Square USAPSUS0.6% of the fund
- Vertiv HoldingsVRT0.4% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- QuantumQMCO0.1% of the fund
- Ishares TRIDGT<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Arqit QuantumARQQ<0.1% of the fund
- Ishares TRIYM<0.1% of the fund
- Quantum ComputingQUBT<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- DeereDE<0.1% of the fund
- Invesco Exch Traded FD TR IIPBD<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Invesco Exchange Traded FD TKNCT<0.1% of the fund
- First TR Exchange-Traded FDFTCB<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- Invesco Exchange Traded FD TPXE<0.1% of the fund
Added
Bought more of a stock they already held.
- Palo Alto NetworksPANW3.4% of the fund+35%
- MicrosoftMSFT2.7% of the fund+156%
- UnitedHealth GroupUNH2.2% of the fund+278%
- AppleAAPL2.0% of the fund+12%
- Amazon.comAMZN2.0% of the fund+111%
- AlphabetGOOGL1.9% of the fund+53%
- MastercardMA1.9% of the fund+3272%
- VisaV1.8% of the fund+128%
- Costco WholesaleCOST1.7% of the fund+122%
- Meta PlatformsMETA1.6% of the fund+108%
- OracleORCL1.6% of the fund+137%
- Home DepotHD1.6% of the fund+13%
- KLAKLAC1.5% of the fund+17%
- Marathon PetroleumMPC1.4% of the fund+28%
- Delta Air LinesDAL1.4% of the fund+39%
- Johnson & JohnsonJNJ1.3% of the fund+7%
- CVS HealthCVS1.3% of the fund+5%
- JPMorgan ChaseJPM1.2% of the fund+13%
- MascoMAS1.2% of the fund+57%
- ExxonMobil HoldingsXOM1.2% of the fund+34%
- ChubbCB1.1% of the fund+30%
- Enterprise Products Partners L.P.EPD1.1% of the fund+53%
- SyscoSYY1.1% of the fund+51%
- Berkshire HathawayBRK-B1.1% of the fund+18%
- Freeport-McMoRanFCX1.1% of the fund+13%
Cut
Sold some of their stake.
- IntelINTC3.2% of the fund-26%
- Eli LillyLLY2.2% of the fund-2%
- Applied MaterialsAMAT2.1% of the fund-17%
- NvidiaNVDA2.1% of the fund-16%
- ASML Holding NVASML1.9% of the fund-18%
- Advanced Micro DevicesAMD1.9% of the fund-57%
- Lam ResearchLRCX1.6% of the fund-46%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-5%
- Ishares TRSOXX1.3% of the fund-3%
- American Water Works CompanyAWK1.0% of the fund-14%
- Ishares TRIGM0.9% of the fund-10%
- Select Sector Spdr TRXLK0.8% of the fund-5%
- EquinixEQIX0.7% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-30%
- Ishares TRIYF0.4% of the fund-21%
- Select Sector Spdr TRXLI0.4% of the fund-19%
- Howmet AerospaceHWM0.4% of the fund-17%
- Travelers CompaniesTRV0.4% of the fund-17%
- Ishares TRIGV0.4% of the fund-24%
- Ishares TRIYW0.4% of the fund-12%
- Bank of AmericaBAC0.4% of the fund-20%
- Seagate Technology HoldingsSTX0.3% of the fund-7%
- CaterpillarCAT0.3% of the fund-12%
- StrykerSYK0.2% of the fund-12%
- Ishares TRIYJ0.2% of the fund-37%
Sold out
Sold their entire stake.
- Liberty MediaFWONA-100%
- Micron TechnologyMU-100%
- ComcastCMCSA-100%
- Liberty MediaFWONK-100%
- Liberty BroadbandLBRDK-100%
- Liberty CapitalGLIBK-100%
- Spdr Index SHS FDSWDIV-100%
- J P Morgan Exchange Traded FJPIN-100%
- Schwab Strategic TRSCHD-100%
- LindeLIN-100%
- NXP SemiconductorsNXPI-100%
- Liberty Media Corp DEL-100%
- Liberty Media Corp DEL-100%
- DanaherDHR-100%
- Atlanta Braves HoldingsBATRK-100%
- Ishares TRIDU-100%
- MGM Resorts InternationalMGM-100%
- CortevaCTVA-100%
- Tidal Trust II-100%
- Ishares TRIYG-100%
- Invesco Exchange Traded FD TPNQI-100%
- Ishares TRIYY-100%
- Invesco Exchange Traded FD TPHO-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- Invesco Exchange Traded FD TGGME-100%
Holdings
- Northern LTS FD TR IIESN
- Share
- 1.6%
- Value
- $12m
- Shares
- 592,014
Held
- Ishares TRSOXX
- Share
- 1.3%
- Value
- $9m
- Shares
- 14,772
-3%
- Space Exploration TechnologiesSPCX
- Share
- 1.2%
- Value
- $9m
- Shares
- 79,403
New
- NutrienNTR
- Share
- 1.0%
- Value
- $7m
- Shares
- 115,773
+28%
- Ishares TRIGM
- Share
- 0.9%
- Value
- $6m
- Shares
- 38,509
-10%
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $6m
- Shares
- 31,824
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $5m
- Shares
- 6,553
-30%
- Pershing Square USAPSUS
- Share
- 0.6%
- Value
- $4m
- Shares
- 119,307
New
- Ishares U S ETF TRNEAR
- Share
- 0.5%
- Value
- $4m
- Shares
- 76,874
+9%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,263
Held
- Ishares TRIYF
- Share
- 0.4%
- Value
- $3m
- Shares
- 25,284
-21%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,312
-19%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,753
-24%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,857
-12%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,040
Held
- Ishares TRIBB
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,454
+110%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,520
+5%
- DBX ETF TRDBJP
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,547
+3%
- Ishares TRIYJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,640
-37%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,947
+15%
- Invesco Exchange Traded FD TPSI
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,147
Held
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $1m
- Shares
- 39,891
+9%
- DBX ETF TRDBEZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,748
+3%
- First TR Exchange-Traded FDFTSM
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,434
Held
- Ishares TRIYE
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,268
Held
- DBX ETF TRDBEF
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,856
+3%
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $916,964
- Shares
- 40,253
+6%
- Spdr Series TrustSPLB
- Share
- 0.1%
- Value
- $862,714
- Shares
- 38,514
+13%
- Ishares TRITA
- Share
- 0.1%
- Value
- $844,591
- Shares
- 3,484
-4%
- Ishares TRIYC
- Share
- 0.1%
- Value
- $836,603
- Shares
- 8,275
-21%
- Ishares TRIYT
- Share
- 0.1%
- Value
- $804,086
- Shares
- 9,269
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Palo Alto NetworksPANW | 3.4% | $25m | 72,971 | +35% |
| IntelINTC | 3.2% | $23m | 166,641 | -26% |
| MicrosoftMSFT | 2.7% | $19m | 46,104 | +156% |
| Eli LillyLLY | 2.2% | $16m | 13,652 | -2% |
| UnitedHealth GroupUNH | 2.2% | $16m | 38,062 | +278% |
| Applied MaterialsAMAT | 2.1% | $16m | 30,759 | -17% |
| NvidiaNVDA | 2.1% | $15m | 74,809 | -16% |
| AppleAAPL | 2.0% | $15m | 51,470 | +12% |
| Amazon.comAMZN | 2.0% | $14m | 57,469 | +111% |
| AlphabetGOOGL | 1.9% | $14m | 39,844 | +53% |
| ASML Holding NVASML | 1.9% | $14m | 8,699 | -18% |
| MastercardMA | 1.9% | $14m | 24,482 | +3272% |
| Advanced Micro DevicesAMD | 1.9% | $14m | 28,284 | -57% |
| VisaV | 1.8% | $13m | 37,982 | +128% |
| Costco WholesaleCOST | 1.7% | $12m | 13,079 | +122% |
| Meta PlatformsMETA | 1.6% | $12m | 21,303 | +108% |
| Lam ResearchLRCX | 1.6% | $12m | 40,744 | -46% |
| OracleORCL | 1.6% | $12m | 85,947 | +137% |
| Northern LTS FD TR IIESN | 1.6% | $12m | 592,014 | Held |
| Home DepotHD | 1.6% | $12m | 33,798 | +13% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $11m | 26,896 | -5% |
| KLAKLAC | 1.5% | $11m | 59,145 | +17% |
| Marathon PetroleumMPC | 1.4% | $10m | 39,734 | +28% |
| Delta Air LinesDAL | 1.4% | $10m | 106,349 | +39% |
| Palantir TechnologiesPLTR | 1.3% | $10m | 78,479 | New |
| ServiceNowNOW | 1.3% | $10m | 86,100 | New |
| Johnson & JohnsonJNJ | 1.3% | $10m | 37,425 | +7% |
| Ishares TRSOXX | 1.3% | $9m | 14,772 | -3% |
| CVS HealthCVS | 1.3% | $9m | 88,558 | +5% |
| JPMorgan ChaseJPM | 1.2% | $9m | 26,824 | +13% |
| Space Exploration TechnologiesSPCX | 1.2% | $9m | 79,403 | New |
| MascoMAS | 1.2% | $9m | 104,516 | +57% |
| ExxonMobil HoldingsXOM | 1.2% | $8m | 61,228 | +34% |
| ChubbCB | 1.1% | $8m | 24,254 | +30% |
| CrowdStrike HoldingsCRWD | 1.1% | $8m | 43,253 | New |
| Enterprise Products Partners L.P.EPD | 1.1% | $8m | 224,298 | +53% |
| SyscoSYY | 1.1% | $8m | 97,027 | +51% |
| Berkshire HathawayBRK-B | 1.1% | $8m | 15,896 | +18% |
| Freeport-McMoRanFCX | 1.1% | $8m | 124,659 | +13% |
| Waste ManagementWM | 1.1% | $8m | 34,772 | +40% |
| Duke EnergyDUK | 1.1% | $8m | 61,196 | +37% |
| FedExFDX | 1.0% | $7m | 23,863 | +32% |
| NutrienNTR | 1.0% | $7m | 115,773 | +28% |
| Verizon CommunicationsVZ | 1.0% | $7m | 171,664 | +48% |
| Ford MotorF | 1.0% | $7m | 509,182 | +11% |
| American Water Works CompanyAWK | 1.0% | $7m | 52,949 | -14% |
| International Business MachinesIBM | 1.0% | $7m | 24,715 | +6% |
| 3MMMM | 0.9% | $7m | 42,423 | +24% |
| Lockheed MartinLMT | 0.9% | $7m | 13,218 | +33% |
| BoeingBA | 0.9% | $7m | 30,860 | +16% |
| PfizerPFE | 0.9% | $7m | 274,859 | +66% |
| Arista NetworksANET | 0.9% | $7m | 36,133 | New |
| HCA HealthcareHCA | 0.9% | $6m | 15,853 | +2% |
| Ishares TRIGM | 0.9% | $6m | 38,509 | -10% |
| Automatic Data ProcessingADP | 0.9% | $6m | 28,115 | +61% |
| Select Sector Spdr TRXLK | 0.8% | $6m | 31,824 | -5% |
| CME GroupCME | 0.8% | $6m | 27,147 | +30% |
| NewmontNEM | 0.8% | $6m | 60,673 | New |
| EquinixEQIX | 0.7% | $5m | 5,265 | -15% |
| Intuitive SurgicalISRG | 0.7% | $5m | 14,325 | New |
| BroadcomAVGO | 0.7% | $5m | 13,007 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $5m | 6,553 | -30% |
| Pershing Square USAPSUS | 0.6% | $4m | 119,307 | New |
| NetflixNFLX | 0.6% | $4m | 59,744 | +2591% |
| Ishares U S ETF TRNEAR | 0.5% | $4m | 76,874 | +9% |
| Ishares TRIWR | 0.4% | $3m | 29,263 | Held |
| Ishares TRIYF | 0.4% | $3m | 25,284 | -21% |
| Select Sector Spdr TRXLI | 0.4% | $3m | 17,312 | -19% |
| Howmet AerospaceHWM | 0.4% | $3m | 11,169 | -17% |
| Travelers CompaniesTRV | 0.4% | $3m | 8,370 | -17% |
| Vertiv HoldingsVRT | 0.4% | $3m | 12,908 | New |
| Ishares TRIGV | 0.4% | $3m | 33,753 | -24% |
| Ishares TRIYW | 0.4% | $3m | 11,857 | -12% |
| AlphabetGOOG | 0.4% | $3m | 8,023 | +23% |
| Bank of AmericaBAC | 0.4% | $3m | 44,482 | -20% |
| Ishares TRIWM | 0.4% | $3m | 9,040 | Held |
| TeslaTSLA | 0.3% | $2m | 5,840 | +52% |
| Seagate Technology HoldingsSTX | 0.3% | $2m | 2,377 | -7% |
| Ishares TRIBB | 0.3% | $2m | 11,454 | +110% |
| CaterpillarCAT | 0.3% | $2m | 2,019 | -12% |
| Select Sector Spdr TRXLC | 0.3% | $2m | 17,520 | +5% |
| FedEx Freight Holding CompanyFDXF | 0.2% | $2m | 11,848 | New |
| StrykerSYK | 0.2% | $2m | 5,188 | -12% |
| DBX ETF TRDBJP | 0.2% | $2m | 13,547 | +3% |
| Ishares TRIYJ | 0.2% | $1m | 8,640 | -37% |
| Select Sector Spdr TRXLU | 0.2% | $1m | 29,947 | +15% |
| Invesco Exchange Traded FD TPSI | 0.2% | $1m | 7,147 | Held |
| Spdr Series TrustSPIB | 0.2% | $1m | 39,891 | +9% |
| DBX ETF TRDBEZ | 0.2% | $1m | 19,748 | +3% |
| First TR Exchange-Traded FDFTSM | 0.2% | $1m | 19,434 | Held |
| WalmartWMT | 0.2% | $1m | 9,962 | -2% |
| Ishares TRIYE | 0.1% | $1m | 19,268 | Held |
| DBX ETF TRDBEF | 0.1% | $1m | 19,856 | +3% |
| QuantumQMCO | 0.1% | $960,515 | 90,274 | New |
| Ishares TRGOVT | 0.1% | $916,964 | 40,253 | +6% |
| Spdr Series TrustSPLB | 0.1% | $862,714 | 38,514 | +13% |
| Morgan StanleyMS | 0.1% | $855,810 | 4,094 | Held |
| Ishares TRITA | 0.1% | $844,591 | 3,484 | -4% |
| Ishares TRIYC | 0.1% | $836,603 | 8,275 | -21% |
| Ishares TRIYT | 0.1% | $804,086 | 9,269 | -18% |
Showing the largest 100 of 169.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 153.8% since 30 June 2025.
Where the money is
Technology32.0%
Industrials11.7%
Health care9.6%
Financial services9.0%
Media & telecom5.6%
Retail & consumer5.0%
Utilities3.2%
Everyday goods3.0%
Materials2.9%
Energy2.6%
Real estate0.7%
Other14.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.