Latest KKM Financial LLC Stock Portfolio

KKM Financial LLC Performance:

2025 Q4: 1.87%YTD: 14.06%2024: -1.39%

Performance for 2025 Q4 is 1.87%, and YTD is 14.06%, and 2024 is -1.39%.

About KKM Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, KKM Financial LLC reported an equity portfolio of $563.3 Millions as of 31 Dec, 2025.

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 ISHARES TR (IJR), SUPER MICRO COMPUTER INC (SMCI) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and PROSHARES TR (ANEW). KKM Financial LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), MICRON TECHNOLOGY INC (MU) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), BANK AMERICA CORP (BAC) and INVESCO QQQ TR (QQQ).

KKM Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KKM Financial LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
liberty media corp del	18,546,500
micron technology inc	17,230,800
lam research corp	12,846,700
asml holding n v	11,368,300
applied matls inc	9,579,560
taiwan semiconductor mfg ltd	8,611,030
hca healthcare inc	7,239,130
liberty media corp del	6,155,790

New stocks bought by KKM Financial LLC

Additions

Ticker	% Inc.
advanced micro devices inc	4,722
bank america corp	1,030
invesco qqq tr	733
ishares tr	714
nvidia corporation	646
stryker corporation	578
comcast corp new	244
lilly eli & co	190

Additions to existing portfolio by KKM Financial LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-57.89
ishares tr	-53.16
select sector spdr tr	-50.00
proshares tr	-43.66
meta platforms inc	-41.97
proshares tr	-37.6
ishares tr	-31.88
select sector spdr tr	-30.88

KKM Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
super micro computer inc	-642,396
ishares tr	-730,542
philip morris intl inc	-281,093
autozone inc	-201,641

KKM Financial LLC got rid off the above stocks

Sector Distribution

KKM Financial LLC has about 34.7% of it's holdings in Others sector.

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

KKM Financial LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
UNALLOCATED	34.7
LARGE-CAP	25.8

Stocks belong to which Index?

About 71.3% of the stocks held by KKM Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.1
Others	28.6
RUSSELL 2000	5.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	83.6 %
XLB	select sector spdr tr	83.3 %
XLB	select sector spdr tr	77.5 %
XLB	select sector spdr tr	71.9 %
SLV	ishares silver tr	39.3 %

Top 5 Winners ($)		$
LLY	lilly eli & co	2.9 M
XLB	select sector spdr tr	2.8 M
AMD	advanced micro devices inc	1.8 M
GOOG	alphabet inc	1.7 M
XLB	select sector spdr tr	1.2 M

Top 5 Losers (%)		%
ASPI	asp isotopes inc	-44.4 %
	dominari holdings inc	-30.2 %
ORCL	oracle corp	-28.8 %
	fidelity wise origin bitcoin	-23.6 %
NFLX	netflix inc	-21.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.9 M
HD	home depot inc	-1.3 M
META	meta platforms inc	-1.0 M
MPC	marathon pete corp	-0.9 M
PANW	palo alto networks inc	-0.8 M

KKM Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KKM Financial LLC

KKM Financial LLC has 170 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for KKM Financial LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	46,017	12,510,300	added	0.43

AAXJ	ishares tr	0.14	3,614	775,890	reduced	-5.19

AAXJ	ishares tr	0.11	6,208	597,706	added	4.99

AAXJ	ishares tr	0.09	5,000	481,500	reduced	-23.58

AAXJ	ishares tr	0.08	3,212	437,314	reduced	-53.16

AAXJ	ishares tr	0.04	1,153	206,814	new

ACSG	dbx etf tr	0.22	13,187	1,248,280	added	0.56

ACSG	dbx etf tr	0.19	19,263	1,061,830	added	0.58

ACSG	dbx etf tr	0.16	19,301	928,571	added	0.69

ACWV	ishares inc	0.08	3,999	440,010	added	15.41

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	added	14.86

AEMB	american centy etf tr	0.10	6,666	548,739	reduced	-5.04

AFK	vaneck etf trust	0.04	566	203,834	new

AIRR	first tr exchange traded fd	0.07	3,882	381,678	added	40.2

AIRR	first tr exchange traded fd	0.06	14,868	351,182	new

ALTS	proshares tr	0.06	4,114	322,631	reduced	-29.35

AMAT	applied matls inc	1.70	37,276	9,579,560	new

AMD	advanced micro devices inc	2.52	66,353	14,210,200	added	4,722

AMPS	ishares tr	0.16	37,970	874,260	added	3.7