Q1 2026 · 13F-HR
KKM Financial LLCholdings as filed
Filed 2026-05-15 · accession 0002001943-26-000002
$563.2M
Reported value
168
Positions
2026-03-31
Period end
The Brief · KKM Financial LLC · Q1 2026
AI · grounded in 13F
KKM Financial LLC closed its position in DOMH, reducing its holdings by $69,072. The fund also exited its position in ASPI for a total of $64,200. These two sales represent the only changes to a portfolio that holds 168 positions with a total AUM of $563,180,514.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $18.5M | 3.29% | 207,502 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.2M | 3.06% | 60,372 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 2.94% | 88,650 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15.0M | 2.66% | 13,941 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.2M | 2.52% | 66,353 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.8M | 2.28% | 75,048 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.5M | 2.22% | 46,017 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.4M | 2.02% | 10,626 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.8M | 1.92% | 361,694 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.3M | 1.84% | 30,044 | Common | SOLE |
| 664925708 | ESN | NORTHERN LTS FD TR II | $10.2M | 1.81% | 592,732 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.0M | 1.77% | 54,246 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.6M | 1.70% | 37,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.55% | 18,023 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 1.53% | 28,336 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.3M | 1.48% | 225,358 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 1.45% | 26,022 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC | $8.0M | 1.42% | 61,272 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 1.36% | 23,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.29% | 35,124 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.2M | 1.29% | 15,506 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 1.26% | 36,269 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 1.23% | 23,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 1.20% | 10,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 1.20% | 13,449 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 1.18% | 84,056 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 1.14% | 9,409 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.12% | 27,276 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.2M | 1.09% | 62,489 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 1.09% | 5,043 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.0M | 1.07% | 457,217 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 1.04% | 16,633 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 1.03% | 18,638 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP COM SER C | $5.8M | 1.03% | 119,601 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 1.03% | 26,669 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 1.01% | 20,822 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 1.00% | 110,764 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.6M | 0.99% | 90,464 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.5M | 0.99% | 42,967 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.97% | 45,585 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.97% | 34,146 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.97% | 24,838 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.3M | 0.95% | 76,712 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.93% | 44,627 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.92% | 18,020 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.90% | 5,882 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.90% | 31,003 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.86% | 9,972 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 0.86% | 33,472 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.84% | 6,205 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.84% | 64,166 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.84% | 115,735 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 0.83% | 146,480 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.7M | 0.83% | 44,307 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.82% | 6,726 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.82% | 7,496 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.6M | 0.82% | 15,278 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.80% | 17,470 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $4.5M | 0.79% | 120,248 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.2M | 0.75% | 66,615 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.75% | 12,159 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $4.2M | 0.74% | 55,145 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.1M | 0.74% | 32,159 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | $4.1M | 0.73% | 60,634 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 0.73% | 150,096 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.73% | 165,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.64% | 8,508 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.6M | 0.64% | 70,644 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.59% | 10,069 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.59% | 21,290 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 0.56% | 14,643 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.54% | 55,342 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.52% | 10,099 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.51% | 29,651 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.49% | 13,465 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.48% | 13,505 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.39% | 9,033 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.37% | 5,916 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.36% | 6,546 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.0M | 0.36% | 13,726 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.35% | 16,671 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.31% | 3,845 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.5M | 0.26% | 17,598 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.23% | 2,297 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $1.2M | 0.22% | 13,187 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.22% | 36,547 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.2M | 0.21% | 14,451 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.21% | 19,319 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.20% | 10,169 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 26,030 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.1M | 0.19% | 10,534 | Common | SOLE |
| 233051697 | DBEZ | DBX ETF TR | $1.1M | 0.19% | 19,263 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $928,571 | 0.16% | 19,301 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $920,809 | 0.16% | 5,456 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $916,367 | 0.16% | 4,003 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $915,808 | 0.16% | 19,268 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $887,197 | 0.16% | 26,171 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $874,260 | 0.16% | 37,970 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $849,398 | 0.15% | 21,531 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $838,982 | 0.15% | 11,260 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $831,424 | 0.15% | 10,243 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $775,890 | 0.14% | 3,614 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR PORTFOLIO | $771,107 | 0.14% | 34,150 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $754,727 | 0.13% | 6,965 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $748,409 | 0.13% | 2,023 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $726,808 | 0.13% | 4,094 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $703,346 | 0.12% | 2,554 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $700,286 | 0.12% | 11,604 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $614,136 | 0.11% | 11,213 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $613,532 | 0.11% | 1,753 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $608,229 | 0.11% | 7,896 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $597,706 | 0.11% | 6,208 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $582,507 | 0.10% | 3,719 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $581,033 | 0.10% | 9,301 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $563,455 | 0.10% | 7,145 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $549,622 | 0.10% | 8,151 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $548,739 | 0.10% | 6,666 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $541,605 | 0.10% | 9,462 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $535,298 | 0.10% | 3,909 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $521,902 | 0.09% | 3,510 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $508,905 | 0.09% | 3,737 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $508,725 | 0.09% | 7,897 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $500,379 | 0.09% | 9,210 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $481,500 | 0.09% | 5,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $460,540 | 0.08% | 12,621 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA | $451,246 | 0.08% | 6,732 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $448,644 | 0.08% | 9,832 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $440,010 | 0.08% | 3,999 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $438,784 | 0.08% | 12,469 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $437,314 | 0.08% | 3,212 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $430,838 | 0.08% | 687 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $424,435 | 0.08% | 1,314 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $417,753 | 0.07% | 2,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $414,459 | 0.07% | 726 | Common | SOLE |
| 88636R511 | — | TIDAL TRUST II | $409,936 | 0.07% | 23,792 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $401,292 | 0.07% | 1,313 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $383,114 | 0.07% | 4,153 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $381,678 | 0.07% | 3,882 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $364,249 | 0.06% | 7,220 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $361,505 | 0.06% | 5,171 | Common | SOLE |
| 02072L565 | BOXX | EA SERIIES TRUST | $352,897 | 0.06% | 3,066 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $351,182 | 0.06% | 14,868 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $347,349 | 0.06% | 11,656 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $338,046 | 0.06% | 3,651 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $326,699 | 0.06% | 6,077 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $322,821 | 0.06% | 5,984 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $322,631 | 0.06% | 4,114 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $312,940 | 0.06% | 3,425 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $312,475 | 0.06% | 14,314 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $311,391 | 0.06% | 1,878 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $295,554 | 0.05% | 4,540 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $293,958 | 0.05% | 4,063 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $290,446 | 0.05% | 3,739 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $282,676 | 0.05% | 5,631 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $281,627 | 0.05% | 840 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $280,892 | 0.05% | 1,843 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $270,480 | 0.05% | 4,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $261,687 | 0.05% | 3,001 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $255,694 | 0.05% | 3,343 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $239,815 | 0.04% | 3,406 | Common | SOLE |
| 929740108 | WAB | WABTEC | $231,593 | 0.04% | 1,085 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $218,800 | 0.04% | 3,673 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $216,960 | 0.04% | 5,183 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $208,147 | 0.04% | 2,220 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $206,814 | 0.04% | 1,153 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $203,834 | 0.04% | 566 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $200,232 | 0.04% | 2,400 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $200,104 | 0.04% | 2,625 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.