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CIK: 0002001943
Total reported value
$729.9M
$729.9M
148 檔
5.4%
At the close of Q1 2025, KKM Financial LLC disclosed equity holdings valued at approximately $729.9M, spread across 148 reported holdings.
During Q1 2025, 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 ESN, META, AAPL) accounted for 5.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESN | Essential 40 Stock ETF | ETF-Other | 3.84% | -0.20% | +0.41% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | +0.44% | -1.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.18% | -6.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | -0.47% | +25.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +1.11% | +1.28% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.05% | -0.13% | -1.64% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.93% | -0.41% | -1.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.11% | -4.30% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | -0.03% | +0.93% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 1.63% | -0.30% | -3.01% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | +1.60% | -1.94% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.79% | -2.90% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.16% | -12.66% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.49% | -0.15% | +0.69% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.01% | +14.35% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.43% | +0.48% | -9.80% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.79% | -14.47% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.86% | -17.49% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.36% | +0.09% | -2.89% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.35% | -0.11% | +9.24% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.28% | -12.59% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | +0.06% | -5.86% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.29% | +0.10% | -1.79% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | +1.57% | +6.47% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.25% | -1.92% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.88% | -4.07% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.19% | +1.16% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.23% | -0.19% | -1.80% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | +0.13% | +3.28% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | +0.08% | +71.29% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.18% | +0.16% | +17.49% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.18% | +0.37% | -16.81% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.12% | +0.27% | +12.56% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 1.12% | -0.47% | +21.89% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | -0.07% | -0.35% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | +0.30% | -6.27% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.09% | +1.71% | +187.68% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.47% | -7.69% | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.07% | -0.03% | -8.45% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 1.07% | +0.42% | +1.76% | |
| 41 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.06% | -0.16% | -3.82% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +0.06% | +4.71% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -0.72% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.11% | -4.97% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | -1.92% | EXIT | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 1.01% | +0.10% | +0.88% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 1.00% | +0.01% | +20.38% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | +0.49% | +16.04% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | +0.18% | +20.36% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.98% | -0.10% | +37.28% |
According to official SEC Form 13F filings, KKM Financial LLC reported a total U.S. public equity portfolio value of $729.9M across 148 disclosed positions in Q1 2025.
During Q1 2025, KKM Financial LLC's top holdings by market value included ESN (3.8%)、META (3.7%)、AAPL (3.7%). The largest single position, ESN, represented 3.8% of total portfolio value.
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In Q1 2025, 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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