KKM Financial LLC

CIK

2001943

Location

CHICAGO, IL

Portfolio Value

Small $783,693,105

Diversification

Diversified

Filing Date

Global Rank

#2,933 / 8,795 ▲ 287 · as of Jun 2026

Top Industry

Software - Infrastructure 14.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+1.1 pts

Top 5

18.4%

+1.8 pts

Top 10

29.5%

+1.2 pts

HHI

181

Diversified+14

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$295,268,965	28
Unclassified	13.0%	$101,935,521	30
Industrials	10.2%	$79,556,517	14
Healthcare	9.1%	$70,990,165	8
Financial Services	8.8%	$68,882,999	14
Communication Services	5.2%	$40,607,556	4
Consumer Cyclical	4.6%	$35,996,594	7
Energy	3.5%	$27,265,645	5
Consumer Defensive	2.8%	$21,831,305	4
Basic Materials	2.7%	$20,869,212	4
Utilities	1.9%	$15,000,443	3
Real Estate	0.7%	$5,488,183	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+109,559	274,859	$6,618,604
EPD	Enterprise Products Partners L.P.	+77,818	224,298	$8,245,194
NFLX	Netflix Inc	+57,524	59,744	$4,265,721
VZ	Verizon Communications Inc	+55,929	171,664	$7,268,253
KLAC	Kla Corp	+54,102	59,145	$17,844,637
F	Ford Motor Co	+51,965	509,182	$7,077,629
ORCL	Oracle Corp	+49,678	85,947	$12,595,532
MAS	Masco Corp /De/	+37,901	104,516	$8,504,466
SYY	Sysco Corp	+32,861	97,027	$8,109,516
AMZN	Amazon Com Inc	+30,193	57,469	$13,697,161
DAL	Delta Air Lines, Inc.	+29,637	106,349	$9,960,647
MSFT	Microsoft Corp	+28,081	46,104	$17,197,714
UNH	Unitedhealth Group Inc	+27,993	38,062	$15,819,709
NTR	Nutrien Ltd.	+25,309	115,773	$7,287,910
MA	Mastercard Inc	+23,756	24,482	$12,573,955
V	Visa Inc.	+21,349	37,982	$13,031,244
PANW	Palo Alto Networks Inc	+18,725	72,971	$24,884,570
DUK	Duke Energy CORP	+16,569	61,196	$7,746,189
XOM	ExxonMobil Holdings Corp	+15,643	61,228	$8,371,092
CAAA	First Trust AAA CMBS ETF	+15,432	54,248	$2,037,193
GOOGL	Alphabet Inc.	+15,299	47,867	$17,073,816
FCX	Freeport-Mcmoran Inc	+13,895	124,659	$7,839,804
META	Meta Platforms, Inc.	+11,042	21,303	$11,999,766
ADP	Automatic Data Processing Inc	+10,645	28,115	$6,296,354
WM	Waste Management Inc	+9,934	34,772	$7,749,983
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−60,784	9,312	$525,941
INTC	Intel Corp	−58,717	166,641	$23,268,082
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−46,552	319,365	$40,822,273
AMD	Advanced Micro Devices Inc	−38,069	28,284	$16,430,458
LRCX	Lam Research Corp	−34,304	40,744	$17,655,597
NVDA	Nvidia Corp	−13,841	74,809	$14,968,532
BAC	Bank Of America Corp /De/	−10,860	44,482	$2,534,584
AWK	American Water Works Company, Inc.	−8,323	52,949	$6,967,029
QQQ	Invesco Qqq Trust, Series 1	−6,537	959	$706,207
AMAT	Applied Materials Inc /De	−6,517	30,759	$22,238,757
ANEW	ProShares MSCI Transformational Changes ETF	−6,349	11,797	$724,222
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,488	26,433	$3,403,345
BKF	iShares MSCI BIC ETF	−3,952	22,762	$3,872,563
SPY	Spdr S&P 500 ETF Trust	−2,856	6,553	$4,893,583
HWM	Howmet Aerospace Inc.	−2,296	11,169	$3,002,897
ASML	Asml Holding NV	−1,927	8,699	$17,306,137
SLV	iShares Silver Trust	−1,754	6,143	$328,466
TRV	Travelers Companies, Inc.	−1,729	8,370	$2,763,104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,440	26,896	$12,844,722
CSCO	Cisco Systems, Inc.	−1,176	6,720	$789,331
XYL	Xylem Inc.	−1,107	2,630	$310,892
EQIX	Equinix Inc	−940	5,265	$5,488,183
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−860	96,603	$12,504,522
IAU	Ishares Gold Trust	−782	9,461	$714,400
KO	Coca Cola Co	−760	4,411	$358,481
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	43,253	$33,008,094
SPCX	Space Exploration Technologies Corp	79,403	$13,566,796
PLTR	Palantir Technologies Inc.	78,479	$9,156,144
NOW	ServiceNow, Inc.	86,100	$8,548,008
ANET	Arista Networks, Inc.	36,133	$6,138,274
ISRG	Intuitive Surgical Inc	14,325	$5,696,766
NEM	NEWMONT Corp /DE/	60,673	$5,666,858
PSUS	Pershing Square USA, Ltd.	119,307	$4,459,695
VRT	Vertiv Holdings Co	12,908	$4,321,856
FDXF	FedEx Freight Holding Company, Inc.	11,848	$1,789,048
QMCO	Quantum Corp /De/	90,274	$993,014
ARQQ	Arqit Quantum Inc.	31,394	$933,029
IONQ	IonQ, Inc.	16,379	$872,345
QBTS	D-Wave Quantum Inc.	27,395	$657,206
RGTI	Rigetti Computing, Inc.	32,624	$630,295
QUBT	Quantum Computing Inc.	62,978	$610,886
DE	Deere & Co	701	$444,665
IVZ	Invesco Ltd.	17,089	$334,944
EXPE	Expedia Group, Inc.	1,000	$255,880
ARP	PMV Adaptive Risk Parity ETF	8,350	$231,654
VLO	Valero Energy Corp/Tx	850	$221,374
ASPI	ASP Isotopes Inc.	12,000	$74,640
DOMH	Dominari Holdings Inc.	13,954	$43,815
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
FWONA	Liberty Media Corp	269,991	$21,514,570
MU	Micron Technology Inc	60,372	$20,396,076
CMCSA	Comcast Corp	361,694	$10,384,234
—		119,601	$6,015,930
FNDA	Schwab Fundamental U.S. Small Company ETF	150,096	$4,604,945
GLIBA	Liberty Capital Corp/NV	120,248	$4,474,428
CWI	State Street SPDR MSCI ACWI ex-US ETF	55,145	$4,254,436
LIN	Linde PLC	8,508	$4,217,926
NXPI	NXP Semiconductors N.V.	14,643	$2,882,620
BATRA	Atlanta Braves Holdings, Inc.	21,531	$919,373
DHR	Danaher Corp /De/	4,003	$758,968
CTVA	Corteva, Inc.	6,732	$563,535
MGM	MGM Resorts International	12,621	$467,103
WAB	Westinghouse Air Brake Technologies Corp	1,085	$271,152
SYF	Synchrony Financial	2,400	$163,248
FBTC	Fidelity Wise Origin Bitcoin Fund	2,625	$154,953
AIPO	Defiance AI & Power Infrastructure ETF	23,792	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $783,693,105 total · filing declares 169 positions · $729,900,947 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	319,365	-46,552	$40,822,273	—	5.21%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	43,253	NEW	$33,008,094	NEW	4.21%
PANW	Palo Alto Networks Inc Technology	Added	72,971	+18,725	$24,884,570	+186.1%	3.18%
INTC	Intel Corp Technology	Reduced	166,641	-58,717	$23,268,082	+134.0%	2.97%
AMAT	Applied Materials Inc /De Technology	Reduced	30,759	-6,517	$22,238,757	+74.6%	2.84%
KLAC	Kla Corp Technology	Added	59,145	+54,102	$17,844,637	+140.3%	2.28%
LRCX	Lam Research Corp Technology	Reduced	40,744	-34,304	$17,655,597	+10.1%	2.25%
ASML	Asml Holding NV Technology	Reduced	8,699	-1,927	$17,306,137	+23.3%	2.21%
MSFT	Microsoft Corp Technology	Added	46,104	+28,081	$17,197,714	+157.8%	2.19%
GOOGL	Alphabet Inc. Communication Services	Added	47,867	+15,299	$17,073,816	+82.4%	2.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	28,284	-38,069	$16,430,458	+21.7%	2.10%
LLY	ELI LILLY & Co Healthcare	Reduced	13,652	-289	$16,374,619	+27.7%	2.09%
UNH	Unitedhealth Group Inc Healthcare	Added	38,062	+27,993	$15,819,709	+480.6%	2.02%
NVDA	Nvidia Corp Technology	Reduced	74,809	-13,841	$14,968,532	−3.2%	1.91%
AAPL	Apple Inc. Technology	Added	51,470	+5,453	$14,893,359	+27.5%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	57,469	+30,193	$13,697,161	+141.1%	1.75%
SPCX	Space Exploration Technologies Corp Industrials	NEW	79,403	NEW	$13,566,796	NEW	1.73%
V	Visa Inc. Financial Services	Added	37,982	+21,349	$13,031,244	+159.2%	1.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	26,896	-1,440	$12,844,722	+34.1%	1.64%
ORCL	Oracle Corp Technology	Added	85,947	+49,678	$12,595,532	+136.1%	1.61%
MA	Mastercard Inc Financial Services	Added	24,482	+23,756	$12,573,955	+3366.3%	1.60%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	96,603	-860	$12,504,522	+14.4%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,079	+7,197	$12,235,012	+108.8%	1.56%
META	Meta Platforms, Inc. Communication Services	Added	21,303	+11,042	$11,999,766	+104.4%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	33,798	+3,754	$11,919,878	+20.6%	1.52%
ESN	Essential 40 Stock ETF	Reduced	592,014	-718	$11,771,606	+13.4%	1.50%
MPC	Marathon Petroleum Corp Energy	Added	39,734	+8,731	$10,158,791	+34.2%	1.30%
DAL	Delta Air Lines, Inc. Industrials	Added	106,349	+29,637	$9,960,647	+95.3%	1.27%
JNJ	Johnson & Johnson Healthcare	Added	37,425	+2,301	$9,504,827	+10.7%	1.21%
CVS	CVS HEALTH Corp Healthcare	Added	88,558	+4,502	$9,161,325	+51.8%	1.17%
PLTR	Palantir Technologies Inc. Technology	NEW	78,479	NEW	$9,156,144	NEW	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,824	+2,998	$8,780,299	+25.3%	1.12%
NOW	ServiceNow, Inc. Technology	NEW	86,100	NEW	$8,548,008	NEW	1.09%
MAS	Masco Corp /De/ Industrials	Added	104,516	+37,901	$8,504,466	+111.5%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Added	61,228	+15,643	$8,371,092	+8.2%	1.07%
CB	Chubb Ltd Financial Services	Added	24,254	+5,616	$8,264,307	+36.0%	1.05%
EPD	Enterprise Products Partners L.P. Energy	Added	224,298	+77,818	$8,245,194	+48.8%	1.05%
SYY	Sysco Corp Consumer Defensive	Added	97,027	+32,861	$8,109,516	+77.2%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,896	+2,447	$7,954,199	+23.4%	1.01%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	124,659	+13,895	$7,839,804	+20.4%	1.00%
WM	Waste Management Inc Industrials	Added	34,772	+9,934	$7,749,983	+35.8%	0.99%
DUK	Duke Energy CORP Utilities	Added	61,196	+16,569	$7,746,189	+32.6%	0.99%
FDX	Fedex Corp Industrials	Added	23,863	+5,843	$7,472,221	+16.4%	0.95%
NTR	Nutrien Ltd. Basic Materials	Added	115,773	+25,309	$7,287,910	+6.8%	0.93%
VZ	Verizon Communications Inc Communication Services	Added	171,664	+55,929	$7,268,253	+25.1%	0.93%
F	Ford Motor Co Consumer Cyclical	Added	509,182	+51,965	$7,077,629	+34.1%	0.90%
AWK	American Water Works Company, Inc. Utilities	Reduced	52,949	-8,323	$6,967,029	−16.4%	0.89%
IBM	International Business Machines Corp Technology	Added	24,715	+1,319	$6,950,105	+22.6%	0.89%
MMM	3M Co Industrials	Added	42,423	+8,277	$6,868,707	+38.5%	0.88%
LMT	Lockheed Martin Corp Industrials	Added	13,218	+3,246	$6,734,042	+11.7%	0.86%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.