KKM Financial LLC
Sector Allocation
- Technology39.3%$286.7M
- Other14.1%$102.7M
- Healthcare10.6%$77.1M
- Financials9.6%$69.9M
- Consumer Discretionary6.1%$44.6M
- Industrials6.0%$44.0M
- Energy3.8%$27.3M
- Materials3.3%$24.0M
- Utilities3.1%$22.8M
- Consumer Staples1.9%$13.8M
AUM History
13fpro.ai/research/fund/kkm-financial-llc-2001943
Conviction and streaks
Stable · top 10 = 23.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PANW
$24.6MINTC
$23.3MMSFT
$19.4MLLY
$16.0MUNH
$15.8MAMAT
$15.6MNVDA
$15.0MAAPL
$14.9MAMZN
$14.5MGOOGL
$14.2MASML
$14.2MMA
$14.0MAMD
$13.6MV
$13.4MCOST
$12.3MMETA
$11.9MLRCX
$11.9MORCL
$11.9M- NORTHERN$11.8M
HD
$11.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kkm-financial-llc-2001943
KKM Financial LLC 13F holdings — Q2 2026
$729.9M portfolio (+29.6% QoQ) · 169 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$24.6M
3.4% of stocks
+35%This quarter+1.6%Since filed7+ qtrsHeld$23.3M
3.2% of stocks
-26%This quarter-11.7%Since filed7+ qtrsHeld$19.4M
2.7% of stocks
+156%This quarter+7.5%Since filed7+ qtrsHeld$16.0M
2.2% of stocks
-2%This quarter+8.4%Since filed7+ qtrsHeld$15.8M
2.2% of stocks
+278%This quarter+2.2%Since filed7+ qtrsHeld$15.6M
2.1% of stocks
-17%This quarter-23.6%Since filed3 qtrsHeld$15.0M
2.1% of stocks
-16%This quarter-4.1%Since filed7+ qtrsHeld$14.9M
2.0% of stocks
+12%This quarter+12.4%Since filed7+ qtrsHeld$14.5M
2.0% of stocks
+111%This quarter-5.2%Since filed7+ qtrsHeld$14.2M
1.9% of stocks
+53%This quarter-8.5%Since filed7+ qtrsHeld
All holdings — KKM Financial LLC (Q2 2026)
169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ASML HOLDING NV | Technology | $14.2M | 1.9% | 8,699 | -18% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $14.0M | 1.9% | 24K | +3272% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $13.6M | 1.9% | 28K | -57% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $13.4M | 1.8% | 38K | +128% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.3M | 1.7% | 13K | +122% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $11.9M | 1.6% | 21K | +108% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $11.9M | 1.6% | 41K | -46% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ORACLE CORP | Technology | $11.9M | 1.6% | 86K | +137% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | NORTHERN LTS FD TR II - ESSENTIAL 40 STO | — | $11.8M | 1.6% | 592K | -0.1% | — | — | 13F |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $11.6M | 1.6% | 34K | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $10.9M | 1.5% | 27K | -5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KLA CORP | Technology | $10.8M | 1.5% | 59K | +1073% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Marathon Petroleum Corp | Energy | $10.2M | 1.4% | 40K | +28% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DELTA AIR LINES, INC. | Industrials | $10.0M | 1.4% | 106K | +39% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palantir Technologies Inc. | Technology | $9.6M | 1.3% | 78K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NOW | ServiceNow, Inc. | Technology | $9.6M | 1.3% | 86K | New | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.5M | 1.3% | 37K | +7% | |||
| 28 | — | ISHARES TR - ISHARES SEMICDTR | — | $9.5M | 1.3% | 15K | -3% | |||
| 29 | $CVS | CVS HEALTH Corp | Healthcare | $9.2M | 1.3% | 89K | +5% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $8.8M | 1.2% | 27K | +13% | |||
| 31 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $8.6M | 1.2% | 79K | New | |||
| 32 | $MAS | MASCO CORP /DE/ | Industrials | $8.5M | 1.2% | 105K | +57% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.5M | 1.2% | 61K | +34% | |||
| 34 | $CB | Chubb Ltd | Financials | $8.3M | 1.1% | 24K | +30% | |||
| 35 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.3M | 1.1% | 43K | New | |||
| 36 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $8.2M | 1.1% | 224K | +53% | |||
| 37 | $SYY | SYSCO CORP | Consumer Discretionary | $8.1M | 1.1% | 97K | +51% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.0M | 1.1% | 16K | +18% | |||
| 39 | $FCX | FREEPORT-MCMORAN INC | Materials | $7.8M | 1.1% | 125K | +13% | |||
| 40 | $WM | WASTE MANAGEMENT INC | Utilities | $7.7M | 1.1% | 35K | +40% | |||
| 41 | $DUK | Duke Energy CORP | Utilities | $7.7M | 1.1% | 61K | +37% | |||
| 42 | $FDX | FEDEX CORP | Industrials | $7.5M | 1.0% | 24K | +32% | |||
| 43 | $NTR | Nutrien Ltd. | Materials | $7.3M | 1.0% | 116K | +28% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.3M | 1.0% | 172K | +48% | |||
| 45 | $F | FORD MOTOR CO | Consumer Discretionary | $7.1M | 1.0% | 509K | +11% | |||
| 46 | $AWK | American Water Works Company, Inc. | Utilities | $7.0M | 0.9% | 53K | -14% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.0M | 0.9% | 25K | +6% | |||
| 48 | $MMM | 3M CO | Healthcare | $6.9M | 0.9% | 42K | +24% | |||
| 49 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.7M | 0.9% | 13K | +33% | |||
| 50 | $BA | BOEING CO | Industrials | $6.7M | 0.9% | 31K | +16% | |||
| 51 | $PFE | PFIZER INC | Healthcare | $6.6M | 0.9% | 275K | +66% | |||
| 52 | $ANET | Arista Networks, Inc. | Technology | $6.5M | 0.9% | 36K | New | |||
| 53 | $HCA | HCA Healthcare, Inc. | Healthcare | $6.4M | 0.9% | 16K | +2% | |||
| 54 | — | ISHARES TR - EXPND TEC SC ETF | — | $6.3M | 0.9% | 39K | -10% | |||
| 55 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.3M | 0.9% | 28K | +61% | |||
| 56 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $6.1M | 0.8% | 32K | -5% | |||
| 57 | $CME | CME GROUP INC. | Financials | $6.0M | 0.8% | 27K | +30% | |||
| 58 | $NEM | NEWMONT Corp /DE/ | Materials | $5.7M | 0.8% | 61K | New | |||
| 59 | $EQIX | EQUINIX INC | Real Estate | $5.4M | 0.7% | 5,265 | -15% | |||
| 60 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.1M | 0.7% | 14K | New | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $5.1M | 0.7% | 13K | +7% | |||
| 62 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.9M | 0.7% | 6,553 | -30% | |||
| 63 | $PSUS | Pershing Square USA, Ltd. | Other | $4.5M | 0.6% | 119K | New | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $4.3M | 0.6% | 60K | +2591% | |||
| 65 | — | ISHARES U S ETF TR - BLACKROCK ST MAT | — | $3.9M | 0.5% | 77K | +9% | |||
| 66 | — | ISHARES TR - RUS MID CAP ETF | — | $3.2M | 0.4% | 29K | -1% | |||
| 67 | — | ISHARES TR - U.S.FINLS ETF | — | $3.2M | 0.4% | 25K | -21% | |||
| 68 | — | SELECT SECTOR SPDR TR - SBI INT-INDS | — | $3.2M | 0.4% | 17K | -19% | |||
| 69 | $HWM | Howmet Aerospace Inc. | Materials | $3.2M | 0.4% | 11K | -17% | |||
| 70 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.1M | 0.4% | 8,370 | -17% | |||
| 71 | $VRT | Vertiv Holdings Co | Technology | $3.1M | 0.4% | 13K | New | |||
| 72 | — | ISHARES TR - EXPANDED TECH | — | $3.1M | 0.4% | 34K | -24% | |||
| 73 | — | ISHARES TR - U.S. TECH ETF | — | $3.0M | 0.4% | 12K | -12% | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.4% | 8,023 | +23% | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.4% | 44K | -20% | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.7M | 0.4% | 9,040 | +0.1% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.3% | 5,840 | +52% | |||
| 78 | $STX | Seagate Technology Holdings plc | Technology | $2.3M | 0.3% | 2,377 | -7% | |||
| 79 | — | ISHARES TR - ISHARES BIOTECH | — | $2.2M | 0.3% | 11K | +110% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.3% | 2,019 | -12% | |||
| 81 | — | SELECT SECTOR SPDR TR - COMMUNICATION | — | $1.9M | 0.3% | 18K | +5% | |||
| 82 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.8M | 0.3% | 12K | New | |||
| 83 | $SYK | STRYKER CORP | Healthcare | $1.7M | 0.2% | 5,188 | -12% | |||
| 84 | — | DBX ETF TR - XTRACK MSCI JAPN | — | $1.6M | 0.2% | 14K | +3% | |||
| 85 | — | ISHARES TR - US INDUSTRIALS | — | $1.4M | 0.2% | 8,640 | -37% | |||
| 86 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | — | $1.4M | 0.2% | 30K | +15% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 7,147 | +0.0% | |||
| 88 | — | SPDR SER TR - PORTFOLIO INTRMD | — | $1.3M | 0.2% | 40K | +9% | |||
| 89 | — | DBX ETF TR - XTRACK MSCI EURO | — | $1.2M | 0.2% | 20K | +3% | |||
| 90 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.2M | 0.2% | 19K | +0.6% | |||
| 91 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.1% | 9,962 | -2% | |||
| 92 | — | ISHARES TR - U.S. ENTERGY ETF | — | $1.1M | 0.1% | 19K | — | |||
| 93 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $1.1M | 0.1% | 20K | +3% | |||
| 94 | $QMCO | QUANTUM CORP /DE/ | Technology | $961K | 0.1% | 90K | New | |||
| 95 | — | ISHARES TR - US TREAS BD ETF | — | $917K | 0.1% | 40K | +6% | |||
| 96 | — | SPDR SER TR PORTFOLIO - PORTFOLIO LN COR | — | $863K | 0.1% | 39K | +13% | |||
| 97 | $MS | MORGAN STANLEY | Financials | $856K | 0.1% | 4,094 | — | |||
| 98 | — | ISHARES TR - US AER DEF ETF | — | $845K | 0.1% | 3,484 | -4% | |||
| 99 | — | ISHARES TR - US CONSUM DISCRE | — | $837K | 0.1% | 8,275 | -21% | |||
| 100 | — | ISHARES TR - US TRSPRTION | — | $804K | 0.1% | 9,269 | -18% | |||
| 101 | $CSCO | CISCO SYSTEMS, INC. | Technology | $789K | 0.1% | 6,720 | -15% | |||
| 102 | — | ISHARES TR - NORTH AMERN NAT | — | $735K | 0.1% | 13K | +132% | |||
| 103 | $IAU | ISHARES GOLD TRUST | Financials | $714K | 0.1% | 9,461 | -8% | |||
| 104 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $706K | 0.1% | 959 | -87% | |||
| 105 | — | FIRST TR EXCHANGE TRADED FD - FINLS ALPHADEX | — | $691K | 0.1% | 11K | -5% | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $691K | 0.1% | 2,043 | +1.0% | |||
| 107 | — | ISHARES TR - JPMORGAN USD EMG | — | $663K | 0.1% | 6,877 | +11% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $658K | 0.1% | 3,727 | +0.2% | |||
| 109 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $658K | 0.1% | 9,235 | -0.7% | |||
| 110 | — | ISHARES TR - US DIGITAL INFRA | — | $654K | 0.1% | 5,460 | New | |||
| 111 | — | ISHARES TR - U.S. TELECOM ETF | — | $634K | 0.1% | 15K | -43% | |||
| 112 | — | SELECT SECTOR SPDR TR - FINANCIAL | — | $601K | 0.1% | 11K | — | |||
| 113 | $IONQ | IonQ, Inc. | Technology | $597K | 0.1% | 16K | New | |||
| 114 | — | ISHARES TR - CORE S&P TTL STK | — | $577K | 0.1% | 3,510 | — | |||
| 115 | $SNPS | SYNOPSYS INC | Technology | $576K | 0.1% | 8,566 | +5% | |||
| 116 | — | ISHARES TR - RUS MD CP GR ETF | — | $572K | 0.1% | 3,909 | — | |||
| 117 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $563K | 0.1% | 6,310 | -5% | |||
| 118 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $563K | 0.1% | 24K | +59% | |||
| 119 | $ARQQ | Arqit Quantum Inc. | Technology | $538K | 0.1% | 31K | New | |||
| 120 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $526K | 0.1% | 9,312 | -2% | |||
| 121 | — | ISHARES TR - U.S. BAS MTL ETF | — | $518K | 0.1% | 2,885 | New | |||
| 122 | — | ISHARES TR - RUS 2000 GRW ETF | — | $516K | 0.1% | 1,311 | -0.2% | |||
| 123 | — | ISHARES TR - US HOM CONS ETF | — | $515K | 0.1% | 4,930 | -1% | |||
| 124 | $QUBT | Quantum Computing Inc. | Technology | $510K | 0.1% | 63K | New | |||
| 125 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $501K | 0.1% | 3,762 | -3% | |||
| 126 | $QBTS | D-Wave Quantum Inc. | Technology | $495K | 0.1% | 27K | New | |||
| 127 | $RGTI | Rigetti Computing, Inc. | Technology | $488K | 0.1% | 33K | New | |||
| 128 | — | ISHARES INC - MSCI ISRAEL ETF | — | $463K | 0.1% | 3,837 | -4% | |||
| 129 | — | INVESCO EXCHANGE TRADED FD T - DYNMC BLDG CON | — | $454K | 0.1% | 4,047 | +11% | |||
| 130 | $DE | DEERE & CO | Industrials | $445K | 0.1% | 701 | New | |||
| 131 | — | ISHARES TR - U.S. INSRNCE ETF | — | $443K | 0.1% | 3,152 | -2% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $429K | 0.1% | 3,149 | -6% | |||
| 133 | — | ISHARES INC - MSCI ITALY ETF | — | $419K | 0.1% | 7,068 | -23% | |||
| 134 | — | EA SERIIES TRUST - ALPHA ARCH 1-3 | — | $412K | 0.1% | 3,519 | +15% | |||
| 135 | $STT | STATE STREET CORP | Financials | $396K | 0.1% | 3,425 | — | |||
| 136 | — | ISHARES TR - MSCI POLAND ETF | — | $378K | 0.1% | 9,797 | -21% | |||
| 137 | — | VANECK ETF TRUST - SEMICONDUCTOR ETF | — | $371K | 0.1% | 566 | — | |||
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $362K | 0.1% | 6,057 | -0.3% | |||
| 139 | — | ISHARES TR - 10+YR INVST GRD | — | $360K | 0.1% | 7,196 | -0.3% | |||
| 140 | $KO | COCA COLA CO | Consumer Staples | $358K | 0.1% | 4,411 | -15% | |||
| 141 | $MCD | MCDONALDS CORP | Consumer Discretionary | $358K | 0.1% | 1,326 | +1.0% | |||
| 142 | $ADBE | ADOBE INC. | Technology | $351K | 0.1% | 1,710 | -2% | |||
| 143 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | — | $348K | 0.1% | 12K | +2% | |||
| 144 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $337K | 0.1% | 490 | -29% | |||
| 145 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | — | $335K | 0.1% | 17K | New | |||
| 146 | $SLV | iShares Silver Trust | Financials | $328K | 0.1% | 6,143 | -22% | |||
| 147 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $322K | 0.0% | 15K | +5% | |||
| 148 | — | ISHARES TR - CORE S&P500 ETF | — | $317K | 0.0% | 423 | -94% | |||
| 149 | $XYL | Xylem Inc. | Industrials | $311K | 0.0% | 2,630 | -30% | |||
| 150 | — | ISHARES TR - MSCI PERU AND GL | — | $310K | 0.0% | 3,712 | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 68 added to, 63 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$PLTRPalantir Technologies Inc.$9.6M
first bought this quarter
$NOWServiceNow, Inc.$9.6M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.6M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$8.3M
first bought this quarter
$ANETArista Networks, Inc.$6.5M
first bought this quarter
$NEMNEWMONT Corp /DE/$5.7M
first bought this quarter
+22 more in the Excel export
Added to (68)
$MAMastercard Inc+3272%
now $14.0M · held 7+ qtrs
$MSFTMICROSOFT CORP+156%
now $19.4M · held 7+ qtrs
$UNHUNITEDHEALTH GROUP INC+278%
now $15.8M · held 7+ qtrs
$KLACKLA CORP+1073%
now $10.8M · held 3 qtrs
$AMZNAMAZON COM INC+111%
now $14.5M · held 7+ qtrs
$VVISA INC.+128%
now $13.4M · held 7+ qtrs
+62 more in the Excel export
Trimmed (63)
$AMDADVANCED MICRO DEVICES INC-57%
now $13.6M · held 5 qtrs
$LRCXLAM RESEARCH CORP-46%
now $11.9M · held 3 qtrs
$INTCINTEL CORP-26%
now $23.3M · held 7+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-87%
now $706K · held 7+ qtrs
- ISHARES TR - CORE S&P500 ETF-94%
now $317K
$AMATAPPLIED MATERIALS INC /DE-17%
now $15.6M · held 3 qtrs
+57 more in the Excel export
Holdings by quarter
Every 13F KKM Financial LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow KKM Financial?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KKM Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 36% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KKM Financial LLC disclosed 169 positions worth $729.9M in its Form 13F-HR for Q2 2026, led by $PANW (Palo Alto Networks Inc) at 3.4% of the equity portfolio, followed by $INTC and $MSFT. During the quarter the fund opened 28 new positions and exited 26 — including a new stake in $PLTR and a full exit from $FWONA. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from KKM Financial LLC’s Form 13F-HR filing with the SEC under CIK 2001943.
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AI-Powered Hedge Fund Analysis: KKM Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For KKM Financial LLC (SEC CIK: 2001943), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KKM Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.