KKM Financial LLC
Filing Date
Global Rank
#2,319
/ 8,517
▲ 450
Top Industry
Software - Infrastructure
14.4%
3Y Alpha vs SPY
+26.5%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+156.8%
SPY
+55.7%
Annualised alpha
+26.5%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.7%
+0.2 pts
Top 5
17.3%
−1.0 pts
Top 10
29.4%
−1.5 pts
HHI
186
Diversified−5
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.0% | $295,268,965 |
| Industrials | 11.3% | $79,556,517 |
| Healthcare | 10.1% | $70,990,165 |
| Financial Services | 9.7% | $67,946,927 |
| Communication Services | 5.8% | $40,607,556 |
| Consumer Cyclical | 5.1% | $35,996,594 |
| Energy | 3.9% | $27,265,645 |
| Consumer Defensive | 3.1% | $21,831,305 |
| Unclassified | 3.1% | $21,751,977 |
| Basic Materials | 3.0% | $20,869,212 |
| Utilities | 2.1% | $15,000,443 |
| Real Estate | 0.8% | $5,488,183 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| MPC | Marathon Petroleum Corp | +8,731 | 39,734 | $10,158,791 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −58,717 | 166,641 | $23,268,082 | |
| 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 | |
| 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 | |
| IAU | Ishares Gold Trust | −782 | 9,461 | $714,400 | |
| KO | Coca Cola Co | −760 | 4,411 | $358,481 | |
| SYK | Stryker Corp | −728 | 5,188 | $1,633,389 | |
| ESN | Essential 40 Stock ETF | −718 | 592,014 | $11,771,606 | |
| BABA | Alibaba Group Holding Ltd | −440 | 2,410 | $231,311 | |
| LLY | ELI LILLY & Co | −289 | 13,652 | $16,374,619 | |
| CAT | Caterpillar Inc | −278 | 2,019 | $2,150,033 | |
| CVX | Chevron Corp | −219 | 1,624 | $269,194 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 3,762 | $501,286 | |
| DE | Deere & Co | 701 | $444,665 | |
| EXPE | Expedia Group, Inc. | 1,000 | $255,880 | |
| 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
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| LBRDA | Liberty Broadband Corp | 119,601 | $6,015,930 | |
| GLIBA | Liberty Capital Corp/NV | 120,248 | $4,474,428 | |
| 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 | |
| No positions match the current search. | ||||
98 tracked positions ·
$702,573,489 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 98 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 43,253 | $33,008,094 | 4.70% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 72,971 | $24,884,570 | 3.54% | |
| INTC |
Intel Corp
Technology
|
Reduced | 166,641 | $23,268,082 | 3.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 30,759 | $22,238,757 | 3.17% | |
| KLAC |
Kla Corp
Technology
|
Added | 59,145 | $17,844,637 | 2.54% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 40,744 | $17,655,597 | 2.51% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 8,699 | $17,306,137 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 46,104 | $17,197,714 | 2.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 47,867 | $17,073,816 | 2.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 28,284 | $16,430,458 | 2.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 13,652 | $16,374,619 | 2.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 38,062 | $15,819,709 | 2.25% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 74,809 | $14,968,532 | 2.13% | |
| AAPL |
Apple Inc.
Technology
|
Added | 51,470 | $14,893,359 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 57,469 | $13,697,161 | 1.95% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 79,403 | $13,566,796 | 1.93% | |
| V |
Visa Inc.
Financial Services
|
Added | 37,982 | $13,031,244 | 1.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 26,896 | $12,844,722 | 1.83% | |
| ORCL |
Oracle Corp
Technology
|
Added | 85,947 | $12,595,532 | 1.79% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 24,482 | $12,573,955 | 1.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 13,079 | $12,235,012 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,303 | $11,999,766 | 1.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 33,798 | $11,919,878 | 1.70% | |
| ESN |
Essential 40 Stock ETF
|
Reduced | 592,014 | $11,771,606 | 1.68% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 39,734 | $10,158,791 | 1.45% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 106,349 | $9,960,647 | 1.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 37,425 | $9,504,827 | 1.35% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 88,558 | $9,161,325 | 1.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 78,479 | $9,156,144 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 26,824 | $8,780,299 | 1.25% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 86,100 | $8,548,008 | 1.22% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 104,516 | $8,504,466 | 1.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 61,228 | $8,371,092 | 1.19% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 24,254 | $8,264,307 | 1.18% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 224,298 | $8,245,194 | 1.17% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 97,027 | $8,109,516 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 15,896 | $7,954,199 | 1.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 124,659 | $7,839,804 | 1.12% | |
| WM |
Waste Management Inc
Industrials
|
Added | 34,772 | $7,749,983 | 1.10% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 61,196 | $7,746,189 | 1.10% | |
| FDX |
Fedex Corp
Industrials
|
Added | 23,863 | $7,472,221 | 1.06% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 115,773 | $7,287,910 | 1.04% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 171,664 | $7,268,253 | 1.03% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 509,182 | $7,077,629 | 1.01% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 52,949 | $6,967,029 | 0.99% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,715 | $6,950,105 | 0.99% | |
| MMM |
3M Co
Industrials
|
Added | 42,423 | $6,868,707 | 0.98% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 13,218 | $6,734,042 | 0.96% | |
| BA |
Boeing Co
Industrials
|
Added | 30,860 | $6,680,264 | 0.95% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 274,859 | $6,618,604 | 0.94% |
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.