KF

KKM Financial LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$563.2M

Reporting period: 2026-03-31 · Number of holdings: 168

KKM Financial LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $563.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
5.39
Portfolio Stability
0.02
Momentum/Contrarian
50
Sector conviction
60.22
Diversification
100
Sizing Uniformity
88.72

Recent moves

  • Add F

    0.0%　$0.0

  • Sold out DOMH

  • Sold out ASPI

  • Unchanged NFLX

    0.0%　$0.0

  • Unchanged MMM

    0.0%　$0.0

  • Unchanged ASML

    0.0%　$0.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FWONALiberty Media Corp-formula-aStock-Other3.29%——
2MUMicron Technology INCStock-Tech3.06%——
3NVDANvidia CORPStock-Tech2.94%——
4LLYEli Lilly & CoStock-Healthcare2.66%——
5AMDAdvanced Micro DevicesStock-Tech2.52%——
6LRCXEURLam Research CORPStock-Tech2.28%——
7AAPLApple INCStock-Tech2.22%——
8ASMLASML Holding N.V.Stock-Tech2.02%——
9CMCSAComcast Corp-class AStock-Comm Services1.92%——
10HDHome Depot INCStock-Consumer Disc1.84%——
11ESNEssential 40 Stock ETFETF-Other1.81%——
12PANWPalo Alto Networks INCStock-Tech1.77%——
13AMATApplied Materials INCStock-Tech1.70%——
14MSFTMicrosoft CORPStock-Tech1.55%——
15TSMTaiwan Semiconductor-sp AdrStock-Tech1.53%——
16INTCIntel CORPStock-Tech1.48%——
17GOOGLAlphabet Inc-cl AStock-Comm Services1.45%——
18AWKAmerican Water Works Co INCStock-Utilities1.42%——
19JPMJpmorgan Chase & CoStock-Financials1.36%——
20JNJJohnson & JohnsonStock-Healthcare1.29%——
21HCAHca Healthcare INCStock-Healthcare1.29%——
22ORCLOracle CORPStock-Tech1.26%——
23IBMIntl Business Machines CORPStock-Tech1.23%——
24METAMeta Platforms Inc-class AStock-Comm Services1.20%——
25BRK-BBerkshire Hathaway Inc-cl BStock-Other1.20%——
26CVSCvs Health CORPStock-Healthcare1.18%——
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.14%——
28AMZNAmazon.com INCStock-Consumer Disc1.12%——
29FWONKLiberty Media Corp-formula-cStock-Comm Services1.09%——
30KLACKla CORPStock-Tech1.09%——
31FFord Motor CoStock-Consumer Disc1.07%+0.01%—
32VVisa Inc-class A SharesStock-Financials1.04%——
33CBChubb LimitedStock-Financials1.03%——
34LBRDKLiberty Broadband-cStock-Comm Services1.03%——
35BABoeing Co/theStock-Industrials1.03%——
36CMECme Group INCStock-Financials1.01%——
37FCXFreeport-mcmoran INCStock-Materials1.00%——
38NTRNutrien LTDStock-Materials0.99%——
39IGMIshares Expanded Tech SectorETF-Tech0.99%——
40XOMExxon Mobil CORPStock-Energy0.97%——
41MMM3m CoStock-Industrials0.97%——
42WMWaste Management INCStock-Industrials0.97%——
43DALDelta Air Lines INCStock-Industrials0.95%——
44DUKDuke Energy CORPStock-Utilities0.93%——
45FDXFedex CORPStock-Industrials0.92%——
46COSTCostco Wholesale CORPStock-Consumer Staples0.90%——
47MPCMarathon Petroleum CORPStock-Energy0.90%——
48LMTLockheed Martin CORPStock-Industrials0.86%——
49XLKSs Technology Select SectorETF-Tech0.86%——
50EQIXEquinix INCStock-Real Estate0.84%——
1–50 of 168

Holding changes this quarter

KKM Financial LLC's most significant position changes for 2026-03-31: Sold out: Dominari Holdings INC (DOMH); Sold out: Asp Isotopes INC (ASPI).

Position changes disclosed by KKM Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FFord Motor Co0%—Unchanged
2NFLXNetflix INC——Unchanged
3MMM3m Co——Unchanged
4ASMLASML Holding N.V.——Unchanged
5IWPIshares Russell Mid-cap Grow——Unchanged
6MGMMgm Resorts International——Unchanged
7MASMasco CORP——Unchanged
8ADPAutomatic Data Processing——Unchanged
9DHRDanaher CORP——Unchanged
10ITOTIshares Core S&p Total U.s.——Unchanged
11TSLATesla INC——Unchanged
12XLKSs Technology Select Sector——Unchanged
13IYYIshares Dow Jones U.s. ETF——Unchanged
14EWIIshares Msci Italy ETF——Unchanged
15IYHIshares U.s. Healthcare ETF——Unchanged
16SMHVaneck Semiconductor ETF——Unchanged
17CSCOCisco Systems INC——Unchanged
18PANWPalo Alto Networks INC——Unchanged
19DBEZXtrackers Msci Eurozone Hedg——Unchanged
20HWMHowmet Aerospace INC——Unchanged
21FXOFirst Trust Financial Alphad——Unchanged
22PNQIInvesco Nasdaq Internet ETF——Unchanged
23SPLBSs Spdr P Long Term C ETF——Unchanged
24MPCMarathon Petroleum CORP——Unchanged
25SCHDSchwab US Dvd Equity ETF——Unchanged
26BATRKAtlanta Braves Holdings In-c——Unchanged
27IVVIshares Core S&p 500 ETF——Unchanged
28VTIVanguard Total Stock Mkt ETF——Unchanged
29IBMIntl Business Machines CORP——Unchanged
30GOOGAlphabet Inc-cl C——Unchanged
31SOSouthern Co/the——Unchanged
32CMECme Group INC——Unchanged
33JNJJohnson & Johnson——Unchanged
34HCAHca Healthcare INC——Unchanged
35HYLSFt Tactical High Yield ETF——Unchanged
36LBRDKLiberty Broadband-c——Unchanged
37IBBIshares Biotechnology ETF——Unchanged
38MCDMcdonald's CORP——Unchanged
39AVGOBroadcom INC——Unchanged
40SYKStryker CORP——Unchanged
41PKBInvesco Building & Construct——Unchanged
42SPYSs Spdr S&p 500 ETF Trust-us——Unchanged
43CMCSAComcast Corp-class A——Unchanged
44DBJPXtrackers Msci Japan Hedged——Unchanged
45AMDAdvanced Micro Devices——Unchanged
46XLPSs Consumer Staples Sel Sect——Unchanged
47TRVTravelers Cos Inc/the——Unchanged
48IYEIshares U.s. Energy ETF——Unchanged
49DOMHDominari Holdings INC—EXITSold out
50ASPIAsp Isotopes INC—EXITSold out

FAQ

What is KKM Financial LLC and what type of investor is it?
KKM Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $563.2M, spread across 168 disclosed positions.
What are KKM Financial LLC's largest equity positions?
Based on the latest 13F filing, KKM Financial LLC's top holdings by market value are: 1. Liberty Media Corp-formula-a (FWONA) — $18.5M (3.3%) 2. Micron Technology INC (MU) — $17.2M (3.1%) 3. Nvidia CORP (NVDA) — $16.5M (2.9%) 4. Eli Lilly & Co (LLY) — $15.0M (2.7%) 5. Advanced Micro Devices (AMD) — $14.2M (2.5%)
What changes did KKM Financial LLC make in its most recent portfolio filing?
In the latest quarter, KKM Financial LLC took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Dominari Holdings INC (DOMH); Sold out: Asp Isotopes INC (ASPI)
What sectors does KKM Financial LLC focus on?
KKM Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.8% • Health Care: 11.0% • Communication Services: 10.6% • Industrials: 9.7% • Financials: 9.4% • Consumer Discretionary: 6.1%