Latest KKM Financial LLC Stock Portfolio
KKM Financial LLC Performance:
2025 Q1: -2.34%YTD: -2.34%2024: 1.36%
Performance for 2025 Q1 is -2.34%, and YTD is -2.34%, and 2024 is 1.36%.
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 $236.5 Millions as of 31 Mar, 2025.
The top stock holdings of KKM Financial LLC are , META, AAPL. The fund has invested 3.8% of it's portfolio in NORTHERN LTS FD TR II and 3.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), LOWES COS INC (LOW) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ASP ISOTOPES INC (ASPI). KKM Financial LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX), SUPER MICRO COMPUTER INC (SMCI) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), TESLA INC (TSLA) and CVS HEALTH CORP (CVS).
The top stock holdings of KKM Financial LLC are , META, AAPL. The fund has invested 3.8% of it's portfolio in NORTHERN LTS FD TR II and 3.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), LOWES COS INC (LOW) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ASP ISOTOPES INC (ASPI). KKM Financial LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX), SUPER MICRO COMPUTER INC (SMCI) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), TESLA INC (TSLA) and CVS HEALTH CORP (CVS).
KKM Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KKM Financial LLC made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was -3.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| freeport-mcmoran inc | 2,236,280 |
| super micro computer inc | 671,104 |
| ishares inc | 333,728 |
| netflix inc | 207,022 |
| tractor supply co | 200,840 |
New stocks bought by KKM Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 187 |
| tesla inc | 72.16 |
| cvs health corp | 71.29 |
| dbx etf tr | 45.01 |
| dbx etf tr | 41.13 |
| dbx etf tr | 38.55 |
| ford mtr co del | 37.28 |
| comcast corp new | 27.84 |
Additions to existing portfolio by KKM Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -38.31 |
| invesco exchange traded fd t | -36.59 |
| invesco exchange traded fd t | -35.16 |
| ishares tr | -30.76 |
| asp isotopes inc | -30.43 |
| ishares tr | -28.57 |
| invesco exchange traded fd t | -27.93 |
| invesco exchange traded fd t | -27.65 |
KKM Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| archer daniels midland co | -1,600,120 |
| ishares inc | -302,289 |
| first tr exchange-traded fd | -218,123 |
| solventum corp | -293,637 |
| select sector spdr tr | -295,934 |
| lowes cos inc | -393,495 |
| ishares tr | -204,926 |
KKM Financial LLC got rid off the above stocks
Sector Distribution
KKM Financial LLC has about 42% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42 |
| Technology | 13.9 |
| Industrials | 9.5 |
| Healthcare | 6.8 |
| Financial Services | 6.6 |
| Communication Services | 6.4 |
| Consumer Cyclical | 4.4 |
| Energy | 3.5 |
| Consumer Defensive | 3.2 |
| Utilities | 2.8 |
Market Cap. Distribution
KKM Financial LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42 |
| LARGE-CAP | 29.4 |
| MEGA-CAP | 28.1 |
Stocks belong to which Index?
About 56.9% of the stocks held by KKM Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| Others | 42.5 |
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 148 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for KKM Financial LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| northern lts fd tr ii | 3.84 | 592,538 | 9,089,530 | added | 0.41 | |||
| META | meta platforms inc | 3.70 | 15,197 | 8,758,940 | reduced | -1.52 | ||
| AAPL | apple inc | 3.69 | 39,672 | 8,720,530 | reduced | -6.95 | ||
| SPY | spdr s&p 500 etf tr | 3.38 | 14,293 | 8,001,920 | added | 25.42 | ||
| MSFT | microsoft corp | 2.11 | 13,144 | 4,988,130 | added | 1.28 | ||
| IJR | ishares tr | 2.05 | 52,243 | 4,844,240 | reduced | -1.64 | ||
| IJR | ishares tr | 1.93 | 49,246 | 4,557,610 | reduced | -1.26 | ||
| berkshire hathaway inc del | 1.92 | 8,507 | 4,530,660 | reduced | -4.3 | |||
| XLB | select sector spdr tr | 1.70 | 18,748 | 4,009,400 | added | 0.93 | ||
| IJR | ishares tr | 1.63 | 34,162 | 3,863,560 | reduced | -3.01 | ||
| PANW | palo alto networks inc | 1.61 | 22,277 | 3,801,350 | reduced | -1.94 | ||
| V | visa inc | 1.53 | 10,326 | 3,618,700 | reduced | -2.9 | ||
| JPM | jpmorgan chase & co | 1.53 | 14,720 | 3,610,820 | reduced | -12.66 | ||
| XLB | select sector spdr tr | 1.49 | 26,305 | 3,533,920 | added | 0.69 | ||
| JNJ | johnson & johnson | 1.45 | 20,618 | 3,419,290 | added | 14.35 | ||
| IJR | ishares tr | 1.43 | 17,850 | 3,373,640 | reduced | -9.8 | ||
| COST | costco whsl corp new | 1.39 | 3,470 | 3,281,860 | reduced | -14.47 | ||
| AMZN | amazon com inc | 1.37 | 16,993 | 3,233,090 | reduced | -17.49 | ||
| WM | waste mgmt inc del | 1.36 | 13,925 | 3,223,780 | reduced | -2.89 | ||
| CCRV | ishares u s etf tr | 1.35 | 62,829 | 3,188,460 | added | 9.24 | ||
