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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. <br><br> 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. <br><br> 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
$563Million
  as of May 15, 2026

KKM Financial LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by KKM Financial LLC

Additions

No additions were made to existing positions by KKM Financial LLC

Reductions

None of the existing positions were reduced by KKM Financial LLC

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%
Others34.7
Technology24.7
Healthcare8.3
Industrials8.1
Financial Services5.9
Consumer Cyclical4.5
Communication Services3.9
Energy2.8
Utilities2.6
Consumer Defensive2
Basic Materials1.7

Market Cap. Distribution

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP39.2
UNALLOCATED34.7
LARGE-CAP25.8

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.2
Others28.6
RUSSELL 20005.2
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

$563.18MTotal Value
170Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of KKM Financial LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KKM Financial LLC's holding in Ishares Tr over time
0.14%3,614
$775.9K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KKM Financial LLC's holding in Ishares Tr over time
0.11%6,208
$597.7K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KKM Financial LLC's holding in Ishares Tr over time
0.09%5,000
$481.5K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KKM Financial LLC's holding in Ishares Tr over time
0.08%3,212
$437.3K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KKM Financial LLC's holding in Ishares Tr over time
0.04%1,153
$206.8K
0.04%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
KKM Financial LLC's holding in Dbx Etf Tr over time
0.22%13,187
$1.25M
0.22%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
KKM Financial LLC's holding in Dbx Etf Tr over time
0.19%19,263
$1.06M
0.19%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
KKM Financial LLC's holding in Dbx Etf Tr over time
0.16%19,301
$928.6K
0.16%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
KKM Financial LLC's holding in Ishares Inc over time
0.08%3,999
$440.0K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KKM Financial LLC's holding in American Centy Etf Tr over time
0.1%6,666
$548.7K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KKM Financial LLC's holding in Vaneck Etf Trust over time
0.04%566
$203.8K
0.04%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
KKM Financial LLC's holding in First Tr Exchange Traded Fd over time
0.07%3,882
$381.7K
0.07%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
KKM Financial LLC's holding in First Tr Exchange Traded Fd over time
0.06%14,868
$351.2K
0.06%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
KKM Financial LLC's holding in Proshares Tr over time
0.06%4,114
$322.6K
0.06%
unchanged 0 percentunchanged