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Kkm Financial LLC Top Holdings and 13F Report (2025)

About Kkm Financial LLC

Investment Activity

  • Kkm Financial LLC has $236.53 million in total holdings as of March 31, 2025.
  • Kkm Financial LLC owns shares of 148 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 6.24% of the portfolio was purchased this quarter.
  • About 5.45% of the portfolio was sold this quarter.
  • This quarter, Kkm Financial LLC has purchased 150 new stocks and bought additional shares in 48 stocks.
  • Kkm Financial LLC sold shares of 68 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NORTHERN LTS FD TR II
$9,089,529
Meta Platforms
$8,758,943
Apple
$8,720,528
Microsoft
$4,988,132

Largest New Holdings this Quarter

35671D857 - Freeport-McMoRan
$2,236,277 Holding
86800U302 - SUPER MICRO COMPUTER INC
$671,104 Holding
464286632 - iShares MSCI Israel ETF
$333,728 Holding
64110L106 - Netflix
$207,022 Holding
892356106 - Tractor Supply
$200,840 Holding

Largest Purchases this Quarter

Freeport-McMoRan
59,067 shares (about $2.24M)
Intel
73,884 shares (about $1.68M)
SPDR S&P 500 ETF Trust
2,897 shares (about $1.62M)
CVS Health
17,461 shares (about $1.18M)
SUPER MICRO COMPUTER INC
19,600 shares (about $671.10K)

Largest Sales this Quarter

Amazon.com
3,601 shares (about $685.13K)
Apple
2,962 shares (about $651.09K)
Oracle
4,034 shares (about $563.99K)
Costco Wholesale
587 shares (about $555.17K)
JPMorgan Chase & Co.
2,134 shares (about $523.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKkm Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NORTHERN LTS FD TR II
$9,089,529$37,537 0.4%592,5383.8%ESSENTIAL 40 STO
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,758,943$134,868 -1.5%15,1973.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,720,528$651,094 -6.9%39,6723.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,001,921$1,621,882 25.4%14,2933.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,988,132$62,997 1.3%13,1442.1%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,844,244$80,578 -1.6%52,2432.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,557,607$58,027 -1.3%49,2461.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,530,658$203,446 -4.3%8,5071.9%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,009,399$36,997 0.9%18,7481.7%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$3,863,560$119,881 -3.0%34,1621.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,801,347$75,252 -1.9%22,2771.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,618,702$107,937 -2.9%10,3261.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,610,816$523,470 -12.7%14,7201.5%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,533,917$24,316 0.7%26,3051.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,419,289$429,028 14.3%20,6181.4%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,373,640$366,470 -9.8%17,8501.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,281,857$555,173 -14.5%3,4701.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,233,088$685,126 -17.5%16,9931.4%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$3,223,777$96,077 -2.9%13,9251.4%Business Services
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,188,461$269,625 9.2%62,8291.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,186,329$458,778 -12.6%12,8141.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,048,578$189,734 -5.9%9,9781.3%Business Services
Chubb Limited stock logo
CB
Chubb
$3,042,851$55,566 -1.8%10,0761.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,033,036$184,360 6.5%5,7911.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,970,035$58,272 -1.9%8,1041.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,963,002$125,829 -4.1%27,3391.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,940,425$33,776 1.2%24,7241.2%Energy
CME Group Inc. stock logo
CME
CME Group
$2,912,354$53,323 -1.8%10,9781.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$2,861,538$90,746 3.3%23,4611.2%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$2,842,451$1,182,983 71.3%41,9551.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,798,803$416,541 17.5%61,7021.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,791,446$563,993 -16.8%19,9661.2%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$2,654,240$296,258 12.6%35,3711.1%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,644,591$475,014 21.9%17,9271.1%Utilities
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,622,654$9,098 -0.3%30,2691.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,615,329$175,070 -6.3%76,6061.1%Energy
Intel Co. stock logo
INTC
Intel
$2,571,930$1,677,906 187.7%113,2511.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,536,370$211,433 -7.7%3,0711.1%Medical
3M stock logo
MMM
3M
$2,527,901$233,361 -8.5%17,2131.1%Multi-Sector Conglomerates
Masco Co. stock logo
MAS
Masco
$2,525,832$43,741 1.8%36,3221.1%Construction
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$2,514,036$99,718 -3.8%19,3121.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,504,256$112,571 4.7%5,6061.1%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,493,2480.0%5,3171.1%Finance
The Boeing Company stock logo
BA
Boeing
$2,490,712$130,300 -5.0%14,6041.1%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$2,389,275$520,327 27.8%64,7501.0%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$2,379,293$20,721 0.9%9,7601.0%Transportation
Nutrien Ltd. stock logo
NTR
Nutrien
$2,370,550$401,334 20.4%47,7261.0%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,361,781$326,491 16.0%16,2111.0%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$2,350,690$397,610 20.4%92,7661.0%Medical
Ford Motor stock logo
F
Ford Motor
$2,307,361$626,624 37.3%230,0461.0%Auto/Tires/Trucks
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,275,830$371,604 -14.0%16,2051.0%Manufacturing
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,236,277$2,236,277 New Holding59,0670.9%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,105,269$475,982 -18.4%13,6140.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,931,2740.0%3,7580.8%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,822,742$520,889 -22.2%41,8060.8%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,794,083$201 0.0%8,9350.8%Finance
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$1,449,072$280,083 -16.2%22,7230.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,405,575$41,858 3.1%8,3950.6%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,336,586$2,992 -0.2%22,3360.6%Manufacturing
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,248,696$5,237 -0.4%9,0610.5%ETF
Danaher Co. stock logo
DHR
Danaher
$1,166,040$92,250 -7.3%5,6880.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,156,414$6,562 0.6%7,4020.5%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,148,171$64,282 5.9%20,0940.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,092,670$2,739 -0.3%33,1120.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,001,653$419,839 72.2%3,8650.4%Auto/Tires/Trucks
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$967,840$282,076 41.1%13,0280.4%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$949,912$163,429 -14.7%19,2680.4%ETF
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
$949,868$264,279 38.5%19,0240.4%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$932,624$29,766 3.3%10,5590.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$931,549$20,010 -2.1%9,5900.4%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$923,251$10,568 -1.1%9,6970.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$918,371$3,687 0.4%10,4610.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$850,258$6,237 -0.7%2,5900.4%Industrials
PROSHARES TR
$833,803$165,750 24.8%19,8100.4%S&P 500 HIGH INC
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$823,566$255,643 45.0%19,0200.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$806,962$5,659 -0.7%35,5060.3%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$806,567$38,638 5.0%15,2180.3%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$794,346$2,290 0.3%36,4180.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$774,9920.0%5,0620.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$672,328$2,685 -0.4%1,7530.3%Computer and Technology
SUPER MICRO COMPUTER INC
$671,104$671,104 New Holding19,6000.3%COM
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$650,0120.0%7,9590.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$581,430$14,742 -2.5%11,1620.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$575,571$43,803 -7.1%3,9420.2%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$567,525$77 0.0%7,3810.2%ETF
ProShares High Yield-Interest Rate Hedged ETF stock logo
HYHG
ProShares High Yield-Interest Rate Hedged ETF
$546,754$64 0.0%8,5370.2%ETF
American Express stock logo
AXP
American Express
$544,8260.0%2,0250.2%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$538,344$115,035 -17.6%4,6190.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$529,226$15,176 3.0%7,9860.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$511,9500.0%8,6830.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$510,205$128,675 -20.1%9080.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$510,031$18,372 -3.5%8,0510.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$509,817$37,004 7.8%5,6900.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$506,866$1,648 -0.3%3,9980.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$496,148$63,808 -11.4%8,0400.2%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$495,042$6,690 -1.3%4,1440.2%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$492,366$6,541 -1.3%4,1400.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$474,590$1,992 -0.4%9,5280.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$469,144$40,426 -7.9%2,3210.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$456,578$15,327 -3.2%6,3750.2%Consumer Staples

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