Latest KKM Financial LLC Stock Portfolio
KKM Financial LLC Performance:
2025 Q3: 6.15%YTD: 11.97%2024: -2.85%
Performance for 2025 Q3 is 6.15%, and YTD is 11.97%, and 2024 is -2.85%.
About KKM Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KKM Financial LLC reported an equity portfolio of $318 Millions as of 30 Sep, 2025.
The top stock holdings of KKM Financial LLC are META, AAPL, . The fund has invested 4.1% of it's portfolio in META PLATFORMS INC and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off BROADCOM INC (AVGO), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). KKM Financial LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (AOA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FREEPORT-MCMORAN INC (FCX) and ISHARES TR (AOA).
The top stock holdings of KKM Financial LLC are META, AAPL, . The fund has invested 4.1% of it's portfolio in META PLATFORMS INC and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off BROADCOM INC (AVGO), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). KKM Financial LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (AOA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FREEPORT-MCMORAN INC (FCX) and ISHARES TR (AOA).
KKM Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KKM Financial LLC made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 267,707 |
| ishares tr | 241,880 |
| invesco exchange traded fd t | 234,625 |
| ishares silver tr | 216,511 |
| autozone inc | 201,641 |
New stocks bought by KKM Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 113 |
| freeport-mcmoran inc | 57.86 |
| ishares tr | 50.81 |
| unitedhealth group inc | 47.28 |
| intel corp | 45.66 |
| cvs health corp | 39.21 |
| ford mtr co del | 33.13 |
| comcast corp new | 32.34 |
Additions to existing portfolio by KKM Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -88.08 |
| invesco qqq tr | -83.07 |
| select sector spdr tr | -71.12 |
| ea seriies trust | -63.92 |
| nvidia corporation | -50.27 |
| super micro computer inc | -47.66 |
| bank america corp | -47.34 |
| fidelity wise origin bitcoin | -41.67 |
KKM Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinstripes holdings inc | -7,615 |
| bain cap specialty fin inc | -292,197 |
| ishares inc | -364,603 |
| broadcom inc | -2,243,790 |
| ishares inc | -323,797 |
| arista networks inc | -503,161 |
| select sector spdr tr | -531,342 |
| robinhood mkts inc | -338,004 |
KKM Financial LLC got rid off the above stocks
Sector Distribution
KKM Financial LLC has about 32.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.6 |
| Technology | 16.2 |
| Industrials | 11.3 |
| Communication Services | 7.8 |
| Healthcare | 7.3 |
| Financial Services | 7.2 |
| Consumer Cyclical | 5.4 |
| Energy | 4.3 |
| Consumer Defensive | 3.5 |
| Utilities | 3.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
KKM Financial LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.5 |
| UNALLOCATED | 32.6 |
| MEGA-CAP | 31.5 |
Stocks belong to which Index?
About 66.6% of the stocks held by KKM Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.6 |
| Others | 32.8 |
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 139 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KKM Financial LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.67 | 45,820 | 11,667,200 | added | 5.93 | ||
| AAXJ | ishares tr | 0.29 | 6,858 | 919,186 | reduced | -24.31 | ||
| AAXJ | ishares tr | 0.25 | 3,812 | 797,699 | reduced | -23.94 | ||
| AAXJ | ishares tr | 0.22 | 6,543 | 701,737 | reduced | -30.12 | ||
| AAXJ | ishares tr | 0.18 | 5,913 | 562,859 | added | 1.35 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.35 | 13,114 | 1,114,460 | added | 0.66 | ||
| ACSG | dbx etf tr | 0.32 | 19,151 | 1,020,640 | added | 0.67 | ||
| ACSG | dbx etf tr | 0.28 | 19,169 | 889,825 | added | 0.78 | ||
| ACWV | ishares inc | 0.11 | 3,465 | 347,540 | added | 0.26 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems incorporated | 0.19 | 1,753 | 618,371 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 1.40 | 15,210 | 4,464,140 | added | 18.19 | ||
| AEMB | american centy etf tr | 0.17 | 7,020 | 553,916 | added | 2.51 | ||
| AIRR | first tr exchange traded fd | 0.08 | 2,769 | 267,707 | new | |||
| ALTS | proshares tr | 0.14 | 5,823 | 460,017 | reduced | -0.83 | ||
| AMD | advanced micro devices inc | 0.07 | 1,376 | 222,623 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.27 | 36,616 | 846,562 | added | 0.33 | ||
| AMPS | ishares tr | 0.13 | 12,469 | 401,502 | added | 3.87 | ||