KKM Financial LLC

CIK

2001943

Location

CHICAGO, IL

Portfolio Value

Micro $44,852,283

Diversification

Diversified

Filing Date

Global Rank

#2,835 / 8,578 ▲ 51

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

+3.8%

Period ended 3 months ago

Filed May 15, 2026 · 31d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+52.9%

Annualised alpha

+3.9%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

+0.4 pts

Top 5

18.4%

−0.8 pts

Top 10

31.7%

−0.2 pts

HHI

200

Diversified−0

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$153,365,354	19
Communication Services	10.6%	$45,962,851	6
Healthcare	10.4%	$44,852,283	8
Industrials	9.9%	$42,989,376	11
Financial Services	8.8%	$38,160,298	11
Consumer Cyclical	5.4%	$23,500,336	7
Energy	4.9%	$21,228,382	4
Basic Materials	4.2%	$18,118,581	4
Utilities	3.3%	$14,471,621	3
Consumer Defensive	2.8%	$12,095,018	4
Unclassified	2.8%	$12,041,666	5
Real Estate	1.4%	$6,082,389	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DOMH	Dominari Holdings Inc.	13,954	$69,072
ASPI	ASP Isotopes Inc.	12,000	$64,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $44,852,283 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
DHR	Danaher Corp /De/ Healthcare	Held	4,003	$758,968	−17.2%	1.69%
SYK	Stryker Corp Healthcare	Held	5,916	$1,943,938	−6.5%	4.33%
UNH	Unitedhealth Group Inc Healthcare	Held	10,069	$2,724,570	−18.0%	6.07%
PFE	Pfizer Inc Healthcare	Held	165,300	$4,641,624	+12.8%	10.35%
CVS	CVS HEALTH Corp Healthcare	Held	84,056	$6,036,901	−9.5%	13.46%
HCA	HCA Healthcare, Inc. Healthcare	Held	15,506	$7,338,059	+1.4%	16.36%
JNJ	Johnson & Johnson Healthcare	Held	35,124	$8,585,710	+18.1%	19.14%
LLY	ELI LILLY & Co Healthcare	Held	13,941	$12,822,513	−14.4%	28.59%