KKM Financial LLC
13F Reported Value
ⓘ$563.2M
Holdings
168
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KKM Financial LLC disclosed 168 positions worth $563.2M in its Form 13F-HR for Q1 2026, led by $FWONA (Liberty Media Corp) at 3.3% of the equity portfolio, followed by $MU and $NVDA. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $DOMH. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from KKM Financial LLC’s Form 13F-HR filing with the SEC under CIK 2001943.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.0#1,420
Quality
$18.5M207,502 sh - 88.4#4
Quality
$17.2M60,372 sh - 90.2#1
Quality
$16.5M88,650 sh - 89.3
Quality
$15.0M13,941 sh - 78.8
Quality
$14.2M66,353 sh - 82.4
Quality
$12.8M75,048 sh - 76.1
Quality
$12.5M46,017 sh - —
Quality
$11.4M10,626 sh - 70.4
Quality
$10.8M361,694 sh - 69.2
Quality
$10.3M30,044 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Liberty Media Corp$FWONA | 51.0#1,420 | $18.5M | 207,502 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $17.2M | 60,372 |
 NVIDIA CORP$NVDA | 90.2#1 | $16.5M | 88,650 |
 ELI LILLY & Co$LLY | 89.3 | $15.0M | 13,941 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $14.2M | 66,353 |
 LAM RESEARCH CORP$LRCX | 82.4 | $12.8M | 75,048 |
 Apple Inc.$AAPL | 76.1 | $12.5M | 46,017 |
 ASML HOLDING NV$ASML | — | $11.4M | 10,626 |
 COMCAST CORP$CCZ | 70.4 | $10.8M | 361,694 |
 HOME DEPOT, INC.$HD | 69.2 | $10.3M | 30,044 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KKM Financial LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Technology
$151.1M
Other
$114.7M
Industrials
$66.7M
Healthcare
$51.1M
Communication Services
$49.7M
Financials
$43.7M
Consumer Discretionary
$28.4M
Utilities
$18.9M
Full Holdings — KKM Financial LLC (Q1 2026)
All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FWONA | Liberty Media Corp | $18.5M | 3.3% | +0% | 51 |
| 2 | $MU | MICRON TECHNOLOGY INC | $17.2M | 3.1% | +0% | 88.4 |
| 3 | $NVDA | NVIDIA CORP | $16.5M | 2.9% | +0% | 90.2 |
| 4 | $LLY | ELI LILLY & Co | $15.0M | 2.7% | +0% | 89.3 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $14.2M | 2.5% | +0% | 78.8 |
| 6 | $LRCX | LAM RESEARCH CORP | $12.8M | 2.3% | +0% | 82.4 |
| 7 | $AAPL | Apple Inc. | $12.5M | 2.2% | +0% | 76.1 |
| 8 | $ASML | ASML HOLDING NV | $11.4M | 2.0% | +0% | — |
| 9 | $CCZ | COMCAST CORP | $10.8M | 1.9% | +0% | 70.4 |
| 10 | $HD | HOME DEPOT, INC. | $10.3M | 1.8% | +0% | 69.2 |
| 11 | — | NORTHERN LTS FD TR II | $10.2M | 1.8% | +0% | — |
| 12 |  $PANW | Palo Alto Networks Inc | $10.0M | 1.8% | +0% | 66.5 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $9.6M | 1.7% | +0% | 74.8 |
| 14 |  $MSFT | MICROSOFT CORP | $8.7M | 1.6% | +0% | 83.7 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.6M | 1.5% | +0% | — |
| 16 |  $INTC | INTEL CORP | $8.3M | 1.5% | +0% | 41.5 |
| 17 |  $GOOG | Alphabet Inc. | $8.1M | 1.4% | +0% | 80.2 |
| 18 |  $AWK | American Water Works Company, Inc. | $8.0M | 1.4% | +0% | 61.7 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $7.7M | 1.4% | +0% | 35.6 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 1.3% | +0% | 72.8 |
| 21 |  $HCA | HCA Healthcare, Inc. | $7.2M | 1.3% | +0% | 70.5 |
| 22 |  $ORCL | ORACLE CORP | $7.1M | 1.3% | +0% | 67.2 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.9M | 1.2% | +0% | 66.7 |
| 24 |  $META | Meta Platforms, Inc. | $6.8M | 1.2% | +0% | 80.9 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 1.2% | +0% | 64.5 |
| 26 |  $CVS | CVS HEALTH Corp | $6.7M | 1.2% | +0% | 51.3 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 1.1% | +0% | — |
| 28 |  $AMZN | AMAZON COM INC | $6.3M | 1.1% | +0% | 74.6 |
| 29 | $FWONA | Liberty Media Corp | $6.2M | 1.1% | +0% | 51 |
| 30 |  $KLAC | KLA CORP | $6.1M | 1.1% | +0% | 84.4 |
| 31 |  $F | FORD MOTOR CO | $6.0M | 1.1% | +0% | 58.5 |
| 32 |  $V | VISA INC. | $5.8M | 1.0% | +0% | 83.5 |
| 33 |  $CB | Chubb Ltd | $5.8M | 1.0% | +0% | — |
| 34 |  $LBRDA | Liberty Broadband Corp | $5.8M | 1.0% | +0% | 59.4 |
| 35 |  $BA | BOEING CO | $5.8M | 1.0% | +0% | 51.8 |
| 36 |  $CME | CME GROUP INC. | $5.7M | 1.0% | +0% | 74.5 |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $5.6M | 1.0% | +0% | 73.1 |
| 38 |  $NTR | Nutrien Ltd. | $5.6M | 1.0% | +0% | — |
| 39 | — | ISHARES TR | $5.5M | 1.0% | +0% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $5.5M | 1.0% | +0% | 61.8 |
| 41 |  $MMM | 3M CO | $5.5M | 1.0% | +0% | 60.7 |
| 42 |  $WM | WASTE MANAGEMENT INC | $5.5M | 1.0% | +0% | 70.7 |
| 43 |  $DAL | DELTA AIR LINES, INC. | $5.3M | 0.9% | +0% | 64.4 |
| 44 |  $DUK | Duke Energy CORP | $5.2M | 0.9% | +0% | 64 |
| 45 |  $FDX | FEDEX CORP | $5.2M | 0.9% | +0% | 60.3 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.9% | +0% | 67 |
| 47 |  $MPC | Marathon Petroleum Corp | $5.0M | 0.9% | +0% | 50.7 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.9% | +0% | 65 |
| 49 | — | SELECT SECTOR SPDR TR | $4.8M | 0.9% | +0% | — |
| 50 |  $EQIX | EQUINIX INC | $4.8M | 0.8% | +0% | 61.4 |
| 51 |  $SYY | SYSCO CORP | $4.7M | 0.8% | +0% | 58.4 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.8% | +0% | 71.6 |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.8% | +0% | 66.4 |
| 54 | — | ISHARES TR | $4.7M | 0.8% | +0% | — |
| 55 | — | ISHARES TR | $4.6M | 0.8% | +0% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.8% | +0% | — |
| 57 | — | ISHARES TR | $4.6M | 0.8% | +0% | — |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.8% | +0% | 77.9 |
| 59 | — | GCI LIBERTY INC | $4.5M | 0.8% | +0% | — |
| 60 |  $MAS | MASCO CORP /DE/ | $4.2M | 0.8% | +0% | 59.9 |
| 61 |  $AVGO | Broadcom Inc. | $4.2M | 0.8% | +0% | 86.4 |
| 62 | — | SPDR INDEX SHS FDS | $4.2M | 0.7% | +0% | — |
| 63 | — | ISHARES TR | $4.1M | 0.7% | +0% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F DIV RTN | $4.1M | 0.7% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR | $4.1M | 0.7% | +0% | — |
| 66 |  $PFE | PFIZER INC | $4.1M | 0.7% | +0% | 69 |
| 67 |  $LIN | LINDE PLC | $3.6M | 0.6% | +0% | — |
| 68 | — | ISHARES U S ETF TR | $3.6M | 0.6% | +0% | — |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.6% | +0% | 66.8 |
| 70 | — | SELECT SECTOR SPDR TR | $3.3M | 0.6% | +0% | — |
| 71 |  $NXPI | NXP Semiconductors N.V. | $3.2M | 0.6% | +0% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.5% | +0% | 68.4 |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $2.9M | 0.5% | +0% | 71.5 |
| 74 | — | ISHARES TR | $2.9M | 0.5% | +0% | — |
| 75 |  $HWM | Howmet Aerospace Inc. | $2.8M | 0.5% | +0% | 79.1 |
| 76 | — | ISHARES TR | $2.7M | 0.5% | +0% | — |
| 77 | — | ISHARES TR | $2.2M | 0.4% | +0% | — |
| 78 |  $SYK | STRYKER CORP | $2.1M | 0.4% | +0% | 69.8 |
| 79 |  $GOOGL | Alphabet Inc. | $2.1M | 0.4% | +0% | 80.2 |
| 80 | — | ISHARES TR | $2.0M | 0.4% | +0% | — |
| 81 | — | SELECT SECTOR SPDR TR | $2.0M | 0.3% | +0% | — |
| 82 |  $TSLA | Tesla, Inc. | $1.7M | 0.3% | +0% | 50.1 |
| 83 | $FWONA | Liberty Media Corp | $1.5M | 0.3% | +0% | 51 |
| 84 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | +0% | 67.8 |
| 85 | — | DBX ETF TR | $1.2M | 0.2% | +0% | — |
| 86 | — | SPDR SER TR | $1.2M | 0.2% | +0% | — |
| 87 | $FWONA | Liberty Media Corp | $1.2M | 0.2% | +0% | 51 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.2% | +0% | — |
| 89 |  $WMT | Walmart Inc. | $1.1M | 0.2% | +0% | 63.2 |
| 90 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | +0% | — |
| 91 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 92 | — | DBX ETF TR | $1.1M | 0.2% | +0% | — |
| 93 | — | DBX ETF TR | $928,571 | 0.2% | +0% | — |
| 94 | — | ISHARES TR | $920,809 | 0.2% | +0% | — |
| 95 |  $DHR | DANAHER CORP /DE/ | $916,367 | 0.2% | +0% | 63.9 |
| 96 | — | ISHARES TR | $915,808 | 0.2% | +0% | — |
| 97 | — | ISHARES TR | $887,197 | 0.2% | +0% | — |
| 98 | — | ISHARES TR | $874,260 | 0.2% | +0% | — |
| 99 |  $BATRA | Atlanta Braves Holdings, Inc. | $849,398 | 0.1% | +0% | 30.8 |
| 100 | — | ISHARES TR | $838,982 | 0.1% | +0% | — |
| 101 |  $IAU | ISHARES GOLD TRUST | $831,424 | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $775,890 | 0.1% | +0% | — |
| 103 | — | SPDR SER TR PORTFOLIO | $771,107 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $754,727 | 0.1% | +0% | — |
| 105 |  $AXP | AMERICAN EXPRESS CO | $748,409 | 0.1% | +0% | 73.2 |
| 106 |  $MS | MORGAN STANLEY | $726,808 | 0.1% | +0% | — |
| 107 |  $STX | Seagate Technology Holdings plc | $703,346 | 0.1% | +0% | — |
| 108 | — | FIRST TR EXCHANGE TRADED FD | $700,286 | 0.1% | +0% | — |
| 109 | — | SELECT SECTOR SPDR TR | $614,136 | 0.1% | +0% | — |
| 110 |  $ADBE | ADOBE INC. | $613,532 | 0.1% | +0% | 80.4 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $608,229 | 0.1% | +0% | 72.3 |
| 112 | — | ISHARES TR | $597,706 | 0.1% | +0% | — |
| 113 |  $IVZ | Invesco Ltd. | $582,507 | 0.1% | +0% | — |
| 114 | — | VANGUARD TAX-MANAGED FDS | $581,033 | 0.1% | +0% | — |
| 115 | $IVZ | Invesco Ltd. | $563,455 | 0.1% | +0% | — |
| 116 |  $SNPS | SYNOPSYS INC | $549,622 | 0.1% | +0% | 63.1 |
| 117 | — | AMERICAN CENTY ETF TR | $548,739 | 0.1% | +0% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $541,605 | 0.1% | +0% | — |
| 119 | — | ISHARES TR | $535,298 | 0.1% | +0% | — |
| 120 | — | ISHARES TR | $521,902 | 0.1% | +0% | — |
| 121 |  $XYL | Xylem Inc. | $508,905 | 0.1% | +0% | 65.6 |
| 122 |  $SLV | iShares Silver Trust | $508,725 | 0.1% | +0% | — |
| 123 | — | ISHARES INC | $500,379 | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $481,500 | 0.1% | +0% | — |
| 125 |  $MGM | MGM Resorts International | $460,540 | 0.1% | +0% | 48 |
| 126 |  $CTVA | Corteva, Inc. | $451,246 | 0.1% | +0% | 48.4 |
| 127 | — | PROSHARES TR | $448,644 | 0.1% | +0% | — |
| 128 | — | ISHARES INC | $440,010 | 0.1% | +0% | — |
| 129 | — | ISHARES TR | $438,784 | 0.1% | +0% | — |
| 130 | — | ISHARES TR | $437,314 | 0.1% | +0% | — |
| 131 | — | VANGUARD INDEX FDS | $430,838 | 0.1% | +0% | — |
| 132 | — | ISHARES TR | $424,435 | 0.1% | +0% | — |
| 133 |  $BABA | Alibaba Group Holding Ltd | $417,753 | 0.1% | +0% | — |
| 134 |  $MA | Mastercard Inc | $414,459 | 0.1% | +0% | 81.7 |
| 135 | — | TIDAL TRUST II | $409,936 | 0.1% | +0% | — |
| 136 |  $MCD | MCDONALDS CORP | $401,292 | 0.1% | +0% | 73.9 |
| 137 | — | ISHARES TR | $383,114 | 0.1% | +0% | — |
| 138 | — | FIRST TR EXCHANGE TRADED FD | $381,678 | 0.1% | +0% | — |
| 139 | — | ISHARES TR | $364,249 | 0.1% | +0% | — |
| 140 |  $KO | COCA COLA CO | $361,505 | 0.1% | +0% | 74 |
| 141 | — | EA SERIIES TRUST | $352,897 | 0.1% | +0% | — |
| 142 | — | FIRST TR EXCHANGE TRADED FD | $351,182 | 0.1% | +0% | — |
| 143 | — | FIRST TR EXCH TRADED FD III | $347,349 | 0.1% | +0% | — |
| 144 | — | INVESCO EXCHANGE TRADED FD T | $338,046 | 0.1% | +0% | — |
| 145 | — | VANGUARD INTL EQUITY INDEX F | $326,699 | 0.1% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $322,821 | 0.1% | +0% | — |
| 147 | — | PROSHARES TR | $322,631 | 0.1% | +0% | — |
| 148 |  $STT | STATE STREET CORP | $312,940 | 0.1% | +0% | 61.5 |
| 149 | — | FIRST TR EXCHANGE-TRADED FD | $312,475 | 0.1% | +0% | — |
| 150 | — | ISHARES TR | $311,391 | 0.1% | +0% | — |
| 151 | — | ISHARES TR | $295,554 | 0.1% | +0% | — |
| 152 | — | ISHARES TR | $293,958 | 0.1% | +0% | — |
| 153 | — | SELECT SECTOR SPDR TR | $290,446 | 0.1% | +0% | — |
| 154 | — | ISHARES TR | $282,676 | 0.1% | +0% | — |
| 155 | — | VANGUARD INDEX FDS | $281,627 | 0.1% | +0% | — |
| 156 |  $CVX | CHEVRON CORP | $280,892 | 0.1% | +0% | 54.7 |
| 157 | — | PROSHARES TR | $270,480 | 0.1% | +0% | — |
| 158 |  $SO | SOUTHERN CO | $261,687 | 0.1% | +0% | 65.1 |
| 159 | $IVZ | Invesco Ltd. | $255,694 | 0.1% | +0% | — |
| 160 | $IVZ | Invesco Ltd. | $239,815 | 0.0% | +0% | — |
| 161 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $231,593 | 0.0% | +0% | 70.8 |
| 162 | — | INVESCO EXCHANGE TRADED FD T | $218,800 | 0.0% | +0% | — |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $216,960 | 0.0% | +0% | — |
| 164 |  $NFLX | NETFLIX INC | $208,147 | 0.0% | +0% | 86.7 |
| 165 | — | ISHARES TR | $206,814 | 0.0% | +0% | — |
| 166 | — | VANECK ETF TRUST | $203,834 | 0.0% | +0% | — |
| 167 |  $SYF | Synchrony Financial | $200,232 | 0.0% | +0% | — |
| 168 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $200,104 | 0.0% | +0% | — |
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