Latest KKM Financial LLC Stock Portfolio
$563Million– No. of Holdings #168
About KKM Financial LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KKM Financial LLC reported an equity portfolio of $563.2 Millions as of 31 Mar, 2026.
The top stock holdings of KKM Financial LLC are BATRA, MU, NVDA. The fund has invested 3.3% of it's portfolio in LIBERTY MEDIA CORP DEL and 3.1% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off DOMINARI HOLDINGS INC and ASP ISOTOPES INC (ASPI) stocks.
The top stock holdings of KKM Financial LLC are BATRA, MU, NVDA. The fund has invested 3.3% of it's portfolio in LIBERTY MEDIA CORP DEL and 3.1% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off DOMINARI HOLDINGS INC and ASP ISOTOPES INC (ASPI) stocks.
KKM Financial LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
KKM Financial LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| dominari holdings inc | -69,072 |
| asp isotopes inc | -64,200 |
KKM Financial LLC got rid off the above stocks
Sector Distribution
- Others
- Technology
- Healthcare
- Industrials
- Financial Services
- Consumer Cyclical
- Communication Services
- Energy
- Utilities
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Others | 34.7 |
| Technology | 24.7 |
| Healthcare | 8.3 |
| Industrials | 8.1 |
| Financial Services | 5.9 |
| Consumer Cyclical | 4.5 |
| Communication Services | 3.9 |
| Energy | 2.8 |
| Utilities | 2.6 |
| Consumer Defensive | 2 |
| Basic Materials | 1.7 |
Market Cap. Distribution
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 39.2 |
| UNALLOCATED | 34.7 |
| LARGE-CAP | 25.8 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 66.2 |
| Others | 28.6 |
| RUSSELL 2000 | 5.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
KKM Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KKM Financial LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.22 | 46,017 | 12,510,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 3,614 | 775,890 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 6,208 | 597,706 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 5,000 | 481,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 3,212 | 437,314 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,153 | 206,814 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.22 | 13,187 | 1,248,280 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.19 | 19,263 | 1,061,830 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.16 | 19,301 | 928,571 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.08 | 3,999 | 440,010 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.11 | 1,753 | 613,532 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.80 | 17,470 | 4,493,810 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.10 | 6,666 | 548,739 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.04 | 566 | 203,834 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.07 | 3,882 | 381,678 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.06 | 14,868 | 351,182 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.06 | 4,114 | 322,631 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.70 | 37,276 | 9,579,560 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.52 | 66,353 | 14,210,200 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.16 | 37,970 | 874,260 | unchanged | 0.00 | ||