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KKM Financial LLC

CIK 2001943 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

KKM Financial LLC reported 169 US-listed holdings worth $729.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Palo Alto Networks Inc. (3.4%), Intel Corp. (3.2%) and Microsoft Corp. (2.7%). Against the quarter before, it opened 29 positions, added to 66, trimmed 63 and sold out of 28.

Reported holdings$729.9M+29.6% on Q1 2026
Positions169+1 on Q1 2026
The largest ten23.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
PANW3.4%INTC3.2%MSFT2.7%LLY2.2%UNH2.2%AMAT2.1%NVDA2.1%AAPL2.0%AMZN2.0%GOOGL1.9%ASML1.9%MA1.9%AMD1.9%V1.8%155 more68.7%

The 14 largest of its 169 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $202.1 million in 141 positions$202MQ3 24Q4 2024: $239.9 million in 150 positions$240MQ4 24Q1 2025: $236.5 million in 148 positions$237MQ1 25Q2 2025: $287.6 million in 153 positions$288MQ2 25Q3 2025: $318.0 million in 139 positions$318MQ3 25Q4 2025: $563.3 million in 170 positions$563MQ4 25Q1 2026: $563.2 million in 168 positions$563MQ1 26Q2 2026: $729.9 million in 169 positions$730MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +56.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +56.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 29Added 66Held 11Trimmed 63Sold out 28
Opened: 29Added: 66Held: 11Trimmed: 63Sold out: 28

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 29

  1. Palantir Technologies Inc. PLTR$9.6 million
  2. ServiceNow, Inc. NOW$9.6 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$8.6 million
  4. CrowdStrike Holdings, Inc. CRWD$8.3 million
  5. Arista Networks$6.5 million
  6. Newmont Corp. NEM$5.7 million
  7. Intuitive Surgical Inc. ISRG$5.1 million
  8. Pershing Square USA Equi PSUS$4.5 million

and 21 more in the table below

Added to 66

  1. Mastercard Inc. MA+23,756 shares · +3272%
  2. Microsoft Corp. MSFT+28,081 shares · +156%
  3. UnitedHealth Group Inc. UNH+27,993 shares · +278%
  4. Amazon.com Inc. AMZN+30,193 shares · +111%
  5. Visa Inc. V+21,349 shares · +128%
  6. Oracle Corp. ORCL+49,678 shares · +137%
  7. Costco Wholesale Corp. COST+7,197 shares · +122%
  8. Palo Alto Networks Inc. PANW+18,725 shares · +35%

and 58 more in the table below

Trimmed 63

  1. Advanced Micro Devices Inc. AMD-38,069 shares · -57%
  2. Lam Research Corp.-34,304 shares · -46%
  3. Intel Corp. INTC-58,717 shares · -26%
  4. Invesco QQQ Trust QQQ-6,537 shares · -87%
  5. iShares Core S&P 500 ETF IVV-6,303 shares · -94%
  6. Applied Materials Inc. AMAT-6,517 shares · -17%
  7. ASML Holding N.V. ASML-1,927 shares · -18%
  8. NVIDIA Corp. NVDA-13,841 shares · -16%

and 55 more in the table below

Sold out of 28

  1. Liberty Media Corp. Del FWONA$18.5 million last quarter
  2. Micron Technology Inc. MU$17.2 million last quarter
  3. Comcast Corp. CMCSA$10.8 million last quarter
  4. Liberty Media Corp. Del FWONK$6.2 million last quarter
  5. Liberty Broadband Corp. LBRDK$5.8 million last quarter
  6. Gci Liberty Inc. GLIBK$4.5 million last quarter
  7. SPDR Index SHS FDS WDIV$4.2 million last quarter
  8. J P Morgan Exchange Traded F JPIN$4.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Palo Alto Networks Inc. PANW73.0K$24.6 million3.37%+18.7K
Intel Corp. INTC166.6K$23.3 million3.19%-58.7K
Microsoft Corp. MSFT46.1K$19.4 million2.66%+28.1K
Eli Lilly & Co. LLY13.7K$16.0 million2.19%-289
UnitedHealth Group Inc. UNH38.1K$15.8 million2.16%+28.0K
Applied Materials Inc. AMAT30.8K$15.6 million2.14%-6.5K
NVIDIA Corp. NVDA74.8K$15.0 million2.06%-13.8K
Apple Inc. AAPL51.5K$14.9 million2.04%+5.5K
Amazon.com Inc. AMZN57.5K$14.5 million1.98%+30.2K
Alphabet Inc. GOOGL39.8K$14.2 million1.95%+13.8K
ASML Holding N.V. ASML8.7K$14.2 million1.94%-1.9K
Mastercard Inc. MA24.5K$14.0 million1.92%+23.8K
Advanced Micro Devices Inc. AMD28.3K$13.6 million1.86%-38.1K
Visa Inc. V38.0K$13.4 million1.83%+21.3K
Costco Wholesale Corp. COST13.1K$12.3 million1.69%+7.2K
Meta Platforms, Inc. META21.3K$11.9 million1.64%+11.0K
Lam Research Corp.40.7K$11.9 million1.64%-34.3K
Oracle Corp. ORCL85.9K$11.9 million1.63%+49.7K
Northern LTS FD Trust II ESN592.0K$11.8 million1.61%-718
Home Depot, Inc. HD33.8K$11.6 million1.59%+3.8K
Taiwan Semiconductor Manufacturing Company Limited TSM26.9K$10.9 million1.49%-1.4K
KLA Corp. KLAC59.1K$10.8 million1.48%+8.7K
Marathon Petroleum Corp. MPC39.7K$10.2 million1.39%+8.7K
Delta Air Lines, Inc. DAL106.3K$10.0 million1.36%+29.6K
Palantir Technologies Inc. PLTR78.5K$9.6 million1.32%new
ServiceNow, Inc. NOW86.1K$9.6 million1.31%new
Johnson & Johnson JNJ37.4K$9.5 million1.30%+2.3K
iShares Trust SOXX14.8K$9.5 million1.30%-506
CVS Health Corp. CVS88.6K$9.2 million1.26%+4.5K
JPMorgan Chase & Co. JPM26.8K$8.8 million1.20%+3.0K
Space Exploration Techn Corp. Class A Com STK SPCX79.4K$8.6 million1.18%new
Masco Corp. MAS104.5K$8.5 million1.17%+37.9K
ExxonMobil Holdings Corp. XOM61.2K$8.5 million1.16%+15.6K
Chubb Ltd. CB24.3K$8.3 million1.13%+5.6K
CrowdStrike Holdings, Inc. CRWD43.3K$8.3 million1.13%new
Enterprise Products Partners L.P. EPD224.3K$8.2 million1.13%+77.8K
Sysco Corp. SYY97.0K$8.1 million1.11%+32.9K
Berkshire Hathaway Inc. Class B BRKB15.9K$8.0 million1.09%+2.4K
Freeport-McMoRan Inc. FCX124.7K$7.8 million1.07%+13.9K
Waste Management Inc. WM34.8K$7.7 million1.06%+9.9K
Duke Energy Corp. DUK61.2K$7.7 million1.06%+16.6K
FedEx Corp. FDX23.9K$7.5 million1.02%+5.8K
Nutrien Ltd. NTR115.8K$7.3 million1.00%+25.3K
Verizon Communications Inc. VZ171.7K$7.3 million1.00%+55.9K
Ford Motor Co. F509.2K$7.1 million0.97%+52.0K
American Water Works Company, Inc. AWK52.9K$7.0 million0.95%-8.3K
International Business Machines Corp. IBM24.7K$7.0 million0.95%+1.3K
3M Co. MMM42.4K$6.9 million0.94%+8.3K
Lockheed Martin Corp. LMT13.2K$6.7 million0.92%+3.2K
Boeing Co. BA30.9K$6.7 million0.92%+4.2K
Pfizer Inc. PFE274.9K$6.6 million0.91%+109.6K
Arista Networks36.1K$6.5 million0.89%new
HCA Healthcare, Inc. HCA15.9K$6.4 million0.87%+347
iShares Trust IGM38.5K$6.3 million0.86%-4.5K
Automatic Data Processing Inc. ADP28.1K$6.3 million0.86%+10.6K
Technology Select Sector SPDR ETF XLK31.8K$6.1 million0.83%-1.6K
CME Group Inc. CME27.1K$6.0 million0.82%+6.3K
Newmont Corp. NEM60.7K$5.7 million0.78%new
Equinix Inc. EQIX5.3K$5.4 million0.74%-940
Intuitive Surgical Inc. ISRG14.3K$5.1 million0.69%new
Broadcom Inc. AVGO13.0K$5.1 million0.69%+848
SPDR S&P 500 SPY6.6K$4.9 million0.67%-2.9K
Pershing Square USA Equi PSUS119.3K$4.5 million0.61%new
Netflix Inc. NFLX59.7K$4.3 million0.59%+57.5K
iShares U S ETF Trust NEAR76.9K$3.9 million0.53%+6.2K
iShares Trust IWR29.3K$3.2 million0.44%-388
iShares Trust IYF25.3K$3.2 million0.44%-6.9K
Select Sector SPDR Trust XLI17.3K$3.2 million0.44%-4.0K
Howmet Aerospace Inc. HWM11.2K$3.2 million0.43%-2.3K
Travelers Companies, Inc. TRV8.4K$3.1 million0.43%-1.7K
Vertiv Holdings Co. VRT12.9K$3.1 million0.43%new
iShares Trust IGV33.8K$3.1 million0.42%-10.6K
iShares Trust IYW11.9K$3.0 million0.41%-1.6K
Alphabet Inc. GOOG8.0K$2.8 million0.39%+1.5K
Bank of America Corp. BAC44.5K$2.7 million0.38%-10.9K
iShares Russell 2000 ETF IWM9.0K$2.7 million0.37%+7
Tesla, Inc. TSLA5.8K$2.5 million0.34%+2.0K
Seagate Technology Holdings plc STX2.4K$2.3 million0.31%-177
iShares Trust IBB11.5K$2.2 million0.30%+6.0K
Caterpillar Inc. CAT2.0K$2.2 million0.29%-278
Select Sector SPDR Trust XLC17.5K$1.9 million0.26%+849
Fedex Fght Hldg Co. Inc. Common Stock FDXF11.8K$1.8 million0.25%new
Stryker Corp. SYK5.2K$1.7 million0.23%-728
DBX ETF Trust DBJP13.5K$1.6 million0.21%+360
iShares Trust IYJ8.6K$1.4 million0.20%-5.1K
Select Sector SPDR Trust XLU29.9K$1.4 million0.19%+3.9K
Invesco Exchange Traded FD T PSI7.1K$1.3 million0.18%+2
SPDR Ser Trust SPIB39.9K$1.3 million0.18%+3.3K
DBX ETF Trust DBEZ19.7K$1.2 million0.17%+485
First Trust Exchange-Traded FD FTSM19.4K$1.2 million0.16%+115
Walmart Inc. WMT10.0K$1.1 million0.15%-207
iShares Trust IYE19.3K$1.1 million0.15%no change
DBX ETF Trust DBEF19.9K$1.1 million0.15%+555
Quantum Corp. QMCO90.3K$960,5150.13%new
iShares Trust GOVT40.3K$916,9640.13%+2.3K
SPDR Ser Trust SPLB38.5K$862,7140.12%+4.4K
Morgan Stanley MS4.1K$855,8100.12%no change
iShares Trust ITA3.5K$844,5910.12%-130
iShares Trust IYC8.3K$836,6030.11%-2.3K
iShares Trust IYT9.3K$804,0860.11%-2.0K
Cisco Systems, Inc. CSCO6.7K$789,3310.11%-1.2K
iShares North American Natural Resources ETF IGE13.1K$734,9470.10%+7.5K
iShares Gold Trust IAU9.5K$714,4000.10%-782
Invesco QQQ Trust QQQ959$706,2080.10%-6.5K
First Trust Exchange Traded FD FXO11.1K$691,1070.09%-539
American Express Co. AXP2.0K$691,0450.09%+20
iShares Trust EMB6.9K$663,2180.09%+669
Invesco Exchange Traded FD T PPA3.7K$658,3750.09%+8
Vanguard Ftse Developed Markets VEA9.2K$657,9940.09%-66
iShares S&P North American Technology(ign) IDGT5.5K$653,7800.09%new
iShares Trust IYZ15.0K$633,9310.09%-11.2K
Financial Select Sector SPDR ETF XLF11.2K$601,1290.08%no change
IonQ, Inc. IONQ16.4K$596,8510.08%new
iShares Trust ITOT3.5K$576,5880.08%no change
Vanguard Whitehall FDS VWOB8.6K$575,9780.08%+415
iShares Russell Mid-Cap Growth ETF IWP3.9K$572,3170.08%no change
American Century ETF Trust AVDE6.3K$562,8940.08%-356
First Trust ETFs FTHI23.6K$562,7880.08%+8.7K
Arqit Quantum Inc. ARQQ31.4K$537,7790.07%new
J P Morgan Exchange Traded F JEPI9.3K$525,9420.07%-150
iShares Trust IYM2.9K$517,9440.07%new
iShares Trust IWO1.3K$516,4820.07%-3
iShares Trust ITB4.9K$515,0860.07%-70
Quantum Computing Inc. QUBT63.0K$510,1220.07%new
First Trust Exchange-Traded FD AIRR3.8K$501,2870.07%-120
D-Wave Quantum Inc. QBTS27.4K$495,3020.07%new
Rigetti Computing, Inc. RGTI32.6K$487,7290.07%new
iShares MSCI EIS3.8K$463,1640.06%-162
Invesco Exchange Traded FD T PKB4.0K$453,5070.06%+396
Deere & Co. DE701$444,6650.06%new
iShares Trust IAK3.2K$443,0450.06%-60
Invesco Dorsey PTF3.1K$429,2400.06%-194
iShares Inc. EWI7.1K$418,7080.06%-2.1K
Ea Series Trust BOXX3.5K$412,0400.06%+453
SPDR Ser Trust XTN3.4K$396,0670.05%no change
iShares Trust EPOL9.8K$378,2620.05%-2.7K
Vaneck ETF Trust SMH566$371,2340.05%no change
Vanguard Ftse Emerging Markets VWO6.1K$361,5430.05%-20
iShares ETFs IGLB7.2K$360,0880.05%-24
Coca-Cola Co. KO4.4K$358,4820.05%-760
McDonald's Corp. MCD1.3K$358,4310.05%+13
Adobe Inc. ADBE1.7K$350,5840.05%-43
First Trust Exch Traded FD III FEMB11.9K$348,3900.05%+267
Vanguard S&P 500 VOO490$336,5370.05%-197
Invesco Capital Management LLC PBD17.1K$334,9440.05%new
iShares Silver Trust SLV6.1K$328,4660.05%-1.8K
First Trust Exchange-Traded FD LGOV15.1K$322,3050.04%+747
iShares Core S&P 500 ETF IVV423$316,7800.04%-6.3K
Xylem Inc. XYL2.6K$310,8920.04%-1.1K
iShares Trust EPU3.7K$309,9520.04%-351
iShares Trust IYH4.5K$304,2250.04%no change
VG Totl STK Vprs VTI820$303,4330.04%-20
First Trust ETFs HYLS7.2K$291,9080.04%+2.0K
Select Sector SPDR Trust XLP3.5K$287,7540.04%-275
Southern Co. SO3.0K$287,2260.04%no change
iShares Inc. EWY1.4K$284,4770.04%new
Invesco Exchange Traded FD T KNCT1.3K$281,8020.04%new
Chevron Corp. CVX1.6K$269,1940.04%-219
ProShares Trust IGHG3.4K$262,8750.04%-758
First Trust Exchange-Traded FD FTCB12.6K$262,1890.04%new
Expedia Group, Inc. EXPE1.0K$255,8800.04%new
ProShares Trust ISPY5.2K$249,1900.03%-4.7K
Invesco Energy Exploration & Production ETF PXE7.0K$238,0750.03%new
Advisors Inner Circle FD II GARY8.3K$231,6560.03%new
Alibaba Group Holding Limited BABA2.4K$231,3120.03%-440
Valero Energy Corp. VLO850$221,3740.03%new
ProShares Trust HYHG3.3K$212,1640.03%-930
Asp Isotopes Inc. ASPI12.0K$74,6400.01%new
Dominari Holdings Inc. DOMH14.0K$43,8160.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.