Kkm Financial LLC Top Holdings and 13F Report (2025) About Kkm Financial LLCInvestment ActivityKkm 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 $9,089,529Meta Platforms $8,758,943Apple $8,720,528SPDR S&P 500 ETF Trust $8,001,921Microsoft $4,988,132 Largest New Holdings this Quarter 35671D857 - Freeport-McMoRan $2,236,277 Holding86800U302 - SUPER MICRO COMPUTER INC $671,104 Holding464286632 - iShares MSCI Israel ETF $333,728 Holding64110L106 - Netflix $207,022 Holding892356106 - 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 TimeMap of 500 Largest Holdings ofKkm Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNORTHERN LTS FD TR II$9,089,529$37,537 ▲0.4%592,5383.8%ESSENTIAL 40 STOMETAMeta Platforms$8,758,943$134,868 ▼-1.5%15,1973.7%Computer and TechnologyAAPLApple$8,720,528$651,094 ▼-6.9%39,6723.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,001,921$1,621,882 ▲25.4%14,2933.4%FinanceMSFTMicrosoft$4,988,132$62,997 ▲1.3%13,1442.1%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$4,844,244$80,578 ▼-1.6%52,2432.0%ETFIGViShares Expanded Tech-Software Sector ETF$4,557,607$58,027 ▼-1.3%49,2461.9%ETFBRK.BBerkshire Hathaway$4,530,658$203,446 ▼-4.3%8,5071.9%FinanceXLKTechnology Select Sector SPDR Fund$4,009,399$36,997 ▲0.9%18,7481.7%ETFIYFiShares U.S. Financials ETF$3,863,560$119,881 ▼-3.0%34,1621.6%ETFPANWPalo Alto Networks$3,801,347$75,252 ▼-1.9%22,2771.6%Computer and TechnologyVVisa$3,618,702$107,937 ▼-2.9%10,3261.5%Business ServicesJPMJPMorgan Chase & Co.$3,610,816$523,470 ▼-12.7%14,7201.5%FinanceXLIIndustrial Select Sector SPDR Fund$3,533,917$24,316 ▲0.7%26,3051.5%ETFJNJJohnson & Johnson$3,419,289$429,028 ▲14.3%20,6181.4%MedicalSOXXiShares Semiconductor ETF$3,373,640$366,470 ▼-9.8%17,8501.4%ETFCOSTCostco Wholesale$3,281,857$555,173 ▼-14.5%3,4701.4%Retail/WholesaleAMZNAmazon.com$3,233,088$685,126 ▼-17.5%16,9931.4%Retail/WholesaleWMWaste Management$3,223,777$96,077 ▼-2.9%13,9251.4%Business ServicesNEARiShares Short Duration Bond Active ETF$3,188,461$269,625 ▲9.2%62,8291.3%ETFIBMInternational Business Machines$3,186,329$458,778 ▼-12.6%12,8141.3%Computer and TechnologyADPAutomatic Data Processing$3,048,578$189,734 ▼-5.9%9,9781.3%Business ServicesCBChubb$3,042,851$55,566 ▼-1.8%10,0761.3%FinanceUNHUnitedHealth Group$3,033,036$184,360 ▲6.5%5,7911.3%MedicalHDHome Depot$2,970,035$58,272 ▼-1.9%8,1041.3%Retail/WholesaleNVDANVIDIA$2,963,002$125,829 ▼-4.1%27,3391.3%Computer and TechnologyXOMExxon Mobil$2,940,425$33,776 ▲1.2%24,7241.2%EnergyCMECME Group$2,912,354$53,323 ▼-1.8%10,9781.2%FinanceDUKDuke Energy$2,861,538$90,746 ▲3.3%23,4611.2%UtilitiesCVSCVS Health$2,842,451$1,182,983 ▲71.3%41,9551.2%MedicalVZVerizon Communications$2,798,803$416,541 ▲17.5%61,7021.2%Computer and TechnologyORCLOracle$2,791,446$563,993 ▼-16.8%19,9661.2%Computer and TechnologySYYSysco$2,654,240$296,258 ▲12.6%35,3711.1%Consumer StaplesAWKAmerican Water Works$2,644,591$475,014 ▲21.9%17,9271.1%UtilitiesIWRiShares Russell Mid-Cap ETF$2,622,654$9,098 ▼-0.3%30,2691.1%ETFEPDEnterprise Products Partners$2,615,329$175,070 ▼-6.3%76,6061.1%EnergyINTCIntel$2,571,930$1,677,906 ▲187.7%113,2511.1%Computer and TechnologyLLYEli Lilly and Company$2,536,370$211,433 ▼-7.7%3,0711.1%MedicalMMM3M$2,527,901$233,361 ▼-8.5%17,2131.1%Multi-Sector ConglomeratesMASMasco$2,525,832$43,741 ▲1.8%36,3221.1%ConstructionIYJiShares U.S. Industrials ETF$2,514,036$99,718 ▼-3.8%19,3121.1%ETFLMTLockheed Martin$2,504,256$112,571 ▲4.7%5,6061.1%AerospaceQQQInvesco QQQ$2,493,2480.0%5,3171.1%FinanceBABoeing$2,490,712$130,300 ▼-5.0%14,6041.1%AerospaceCMCSAComcast$2,389,275$520,327 ▲27.8%64,7501.0%Consumer DiscretionaryFDXFedEx$2,379,293$20,721 ▲0.9%9,7601.0%TransportationNTRNutrien$2,370,550$401,334 ▲20.4%47,7261.0%Basic MaterialsMPCMarathon Petroleum$2,361,781$326,491 ▲16.0%16,2111.0%EnergyPFEPfizer$2,350,690$397,610 ▲20.4%92,7661.0%MedicalFFord Motor$2,307,361$626,624 ▲37.3%230,0461.0%Auto/Tires/TrucksIYWiShares U.S. Technology ETF$2,275,830$371,604 ▼-14.0%16,2051.0%ManufacturingFCXFreeport-McMoRan$2,236,277$2,236,277 ▲New Holding59,0670.9%Basic MaterialsGOOGLAlphabet$2,105,269$475,982 ▼-18.4%13,6140.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,931,2740.0%3,7580.8%ETFDALDelta Air Lines$1,822,742$520,889 ▼-22.2%41,8060.8%TransportationIWMiShares Russell 2000 ETF$1,794,083$201 ▲0.0%8,9350.8%FinanceIYTiShares U.S. Transportation ETF$1,449,072$280,083 ▼-16.2%22,7230.6%ETFAVGOBroadcom$1,405,575$41,858 ▲3.1%8,3950.6%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,336,586$2,992 ▼-0.2%22,3360.6%ManufacturingIAKiShares U.S. Insurance ETF$1,248,696$5,237 ▼-0.4%9,0610.5%ETFDHRDanaher$1,166,040$92,250 ▼-7.3%5,6880.5%MedicalGOOGAlphabet$1,156,414$6,562 ▲0.6%7,4020.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,148,171$64,282 ▲5.9%20,0940.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,092,670$2,739 ▼-0.3%33,1120.5%ETFTSLATesla$1,001,653$419,839 ▲72.2%3,8650.4%Auto/Tires/TrucksDBJPXtrackers MSCI Japan Hedged Equity ETF$967,840$282,076 ▲41.1%13,0280.4%ETFIYEiShares U.S. Energy ETF$949,912$163,429 ▼-14.7%19,2680.4%ETFDBEZXtrackers MSCI Eurozone Hedged Equity ETF$949,868$264,279 ▲38.5%19,0240.4%ETFIYCiShares U.S. Consumer Discretionary ETF$932,624$29,766 ▲3.3%10,5590.4%ETFXLCCommunication Services Select Sector SPDR Fund$931,549$20,010 ▼-2.1%9,5900.4%ETFITBiShares U.S. Home Construction ETF$923,251$10,568 ▼-1.1%9,6970.4%ETFWMTWalmart$918,371$3,687 ▲0.4%10,4610.4%Retail/WholesaleCATCaterpillar$850,258$6,237 ▼-0.7%2,5900.4%IndustrialsPROSHARES TR$833,803$165,750 ▲24.8%19,8100.4%S&P 500 HIGH INCDBEFXtrackers MSCI EAFE Hedged Equity ETF$823,566$255,643 ▲45.0%19,0200.3%ETFGOVTiShares U.S. Treasury Bond ETF$806,962$5,659 ▼-0.7%35,5060.3%ETFFXOFirst Trust Financials AlphaDEX Fund$806,567$38,638 ▲5.0%15,2180.3%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$794,346$2,290 ▲0.3%36,4180.3%ETFITAiShares U.S. Aerospace & Defense ETF$774,9920.0%5,0620.3%ETFADBEAdobe$672,328$2,685 ▼-0.4%1,7530.3%Computer and TechnologySUPER MICRO COMPUTER INC$671,104$671,104 ▲New Holding19,6000.3%COMXLPConsumer Staples Select Sector SPDR Fund$650,0120.0%7,9590.3%ETFVEAVanguard FTSE Developed Markets ETF$581,430$14,742 ▼-2.5%11,1620.2%ETFXLVHealth Care Select Sector SPDR Fund$575,571$43,803 ▼-7.1%3,9420.2%ETFIGHGProShares Investment Grade Interest Rate Hedged$567,525$77 ▲0.0%7,3810.2%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$546,754$64 ▼0.0%8,5370.2%ETFAXPAmerican Express$544,8260.0%2,0250.2%FinancePPAInvesco Aerospace & Defense ETF$538,344$115,035 ▼-17.6%4,6190.2%ETFAVDEAvantis International Equity ETF$529,226$15,176 ▲3.0%7,9860.2%ETFIAUiShares Gold Trust$511,9500.0%8,6830.2%FinanceIVViShares Core S&P 500 ETF$510,205$128,675 ▼-20.1%9080.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$510,031$18,372 ▼-3.5%8,0510.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$509,817$37,004 ▲7.8%5,6900.2%ETFIWPiShares Russell Mid-Cap Growth ETF$506,866$1,648 ▼-0.3%3,9980.2%ETFCSCOCisco Systems$496,148$63,808 ▼-11.4%8,0400.2%Computer and TechnologyXYLXylem$495,042$6,690 ▼-1.3%4,1440.2%Business ServicesMSMorgan Stanley$492,366$6,541 ▼-1.3%4,1400.2%FinanceXLFFinancial Select Sector SPDR Fund$474,590$1,992 ▼-0.4%9,5280.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$469,144$40,426 ▼-7.9%2,3210.2%ETFKOCoca-Cola$456,578$15,327 ▼-3.2%6,3750.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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