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CIK: 0002001943
Total reported value
$729.9M
$729.9M
146 檔
4.5%
As reported in its official Q2 2024 Form 13F filing, KKM Financial LLC's tracked investment portfolio stood at $729.9M with 146 total positions.
During Q2 2024, KKM Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SOXX, META) accounted for 4.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.18% | +0.23% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.20% | +0.48% | -17.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | +0.44% | +32.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.47% | -0.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +1.11% | +0.49% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.88% | +1566.67% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.10% | -0.13% | -12.36% | |
| 8 | IYT | Ishares US Transportation Et | ETF-Other | 2.00% | -0.04% | -27.04% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.81% | -0.41% | -6.97% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 1.76% | -0.30% | +1.93% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.71% | -0.07% | +3.15% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | -0.03% | +4.10% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | +1.60% | +1.28% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.86% | +0.70% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.11% | +0.74% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | +0.79% | +0.88% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.16% | +0.73% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.41% | +0.37% | +0.96% | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.37% | -0.16% | +3.56% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.50% | +1.05% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.29% | +0.09% | +0.84% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.28% | -0.11% | +2.19% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.24% | -0.15% | +2.03% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.25% | +0.92% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.79% | +0.86% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.72% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +1.57% | +0.73% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.19% | +0.88% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.19% | +0.10% | +0.90% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.47% | +3.23% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.01% | -5.06% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.12% | +0.10% | +0.94% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | +0.06% | +0.94% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.08% | +0.41% | +0.98% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.28% | +2.06% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +0.06% | +0.88% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.06% | -0.07% | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 1.05% | -0.10% | +1.28% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | +0.49% | +1.01% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 1.01% | +0.42% | +0.91% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | +0.30% | +1.00% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | +0.27% | +0.90% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | +0.13% | +0.97% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | +0.16% | +1.01% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | +0.18% | +2.25% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.93% | -0.19% | +1.06% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.90% | — | +0.88% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.88% | +0.01% | +0.96% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | -1.92% | EXIT | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.84% | -0.11% | +2.46% |
According to official SEC Form 13F filings, KKM Financial LLC reported a total U.S. public equity portfolio value of $729.9M across 146 disclosed positions in Q2 2024.
During Q2 2024, KKM Financial LLC's top holdings by market value included AAPL (4.1%)、SOXX (3.2%)、META (2.9%). The largest single position, AAPL, represented 4.1% of total portfolio value.
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In Q2 2024, KKM Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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