Kkm Financial LLC Top Holdings and 13F Report (2025) About Kkm Financial LLCInvestment ActivityKkm Financial LLC has $239.91 million in total holdings as of December 31, 2024.Kkm Financial LLC owns shares of 150 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 19.53% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Kkm Financial LLC has purchased 141 new stocks and bought additional shares in 59 stocks.Kkm Financial LLC sold shares of 25 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $10,609,395Meta Platforms $9,035,005NORTHERN LTS FD TR II $8,770,232SPDR S&P 500 ETF Trust $6,698,216iShares Expanded Tech Sector ETF $5,490,211 Largest New Holdings this Quarter 664925708 - NORTHERN LTS FD TR II $8,770,232 Holding46431W507 - iShares Short Duration Bond Active ETF $2,907,629 Holding464287499 - iShares Russell Mid-Cap ETF $2,791,438 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $1,091,305 Holding78464A367 - SPDR Portfolio Long Term Corporate Bond ETF $813,161 Holding Largest Purchases this Quarter NORTHERN LTS FD TR II 590,091 shares (about $8.77M)iShares Short Duration Bond Active ETF 57,516 shares (about $2.91M)Technology Select Sector SPDR Fund 12,330 shares (about $2.85M)iShares Russell Mid-Cap ETF 30,374 shares (about $2.79M)Industrial Select Sector SPDR Fund 18,177 shares (about $2.46M) Largest Sales this Quarter NVIDIA 6,700 shares (about $899.74K)Bank of America 15,315 shares (about $673.09K)iShares U.S. Technology ETF 3,644 shares (about $581.29K)iShares U.S. Transportation ETF 8,076 shares (about $554.37K)iShares U.S. Industrials ETF 4,106 shares (about $548.23K) 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 PortfolioSectorAAPLApple$10,609,395$1,005,098 ▲10.5%42,6344.4%Computer and TechnologyMETAMeta Platforms$9,035,005$1,347,259 ▲17.5%15,4313.8%Computer and TechnologyNORTHERN LTS FD TR II$8,770,232$8,770,232 ▲New Holding590,0913.7%ESSENTIAL 40 STOSPYSPDR S&P 500 ETF Trust$6,698,216$1,201,400 ▲21.9%11,3962.8%FinanceIGMiShares Expanded Tech Sector ETF$5,490,211$1,552,934 ▲39.4%53,1122.3%ETFMSFTMicrosoft$5,461,968$468,842 ▲9.4%12,9782.3%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$5,057,031$1,105,443 ▲28.0%49,8732.1%ETFAMZNAmazon.com$4,537,523$334,685 ▲8.0%20,5941.9%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,300,428$2,854,604 ▲197.4%18,5751.8%ETFSOXXiShares Semiconductor ETF$4,268,556$81,752 ▲2.0%19,7891.8%ETFPANWPalo Alto Networks$4,133,767$2,135,118 ▲106.8%22,7181.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,040,072$153,414 ▲3.9%16,8541.7%FinanceBRK.BBerkshire Hathaway$4,029,206$140,517 ▲3.6%8,8891.7%FinanceIYFiShares U.S. Financials ETF$4,019,102$1,511,471 ▲60.3%35,2221.7%ETFORCLOracle$3,999,360$179,305 ▲4.7%24,0001.7%Computer and TechnologyNVDANVIDIA$3,827,265$899,743 ▼-19.0%28,5001.6%Computer and TechnologyCOSTCostco Wholesale$3,717,307$154,850 ▲4.3%4,0571.5%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$3,533,402$2,458,530 ▲228.7%26,1241.5%ETFVVisa$3,360,904$129,898 ▲4.0%10,6341.4%Business ServicesDALDelta Air Lines$3,252,057$161,475 ▲5.2%53,7531.4%TransportationIBMInternational Business Machines$3,222,488$150,803 ▲4.9%14,6591.3%Computer and TechnologyHDHome Depot$3,214,224$120,198 ▲3.9%8,2631.3%Retail/WholesaleGOOGLAlphabet$3,159,796$156,173 ▲5.2%16,6921.3%Computer and TechnologyADPAutomatic Data Processing$3,102,645$140,803 ▲4.8%10,5991.3%Business ServicesIYWiShares U.S. Technology ETF$3,007,112$581,291 ▼-16.2%18,8511.3%ManufacturingNEARiShares Short Duration Bond Active ETF$2,907,629$2,907,629 ▲New Holding57,5161.2%ETFWMWaste Management$2,893,669$124,706 ▲4.5%14,3401.2%Business ServicesCBChubb$2,834,838$132,624 ▲4.9%10,2601.2%FinanceIWRiShares Russell Mid-Cap ETF$2,791,438$2,791,438 ▲New Holding30,3741.2%ETFUNHUnitedHealth Group$2,751,373$104,207 ▲3.9%5,4391.1%MedicalFDXFedEx$2,721,868$125,755 ▲4.8%9,6751.1%TransportationBABoeing$2,720,136$915,975 ▲50.8%15,3681.1%AerospaceQQQInvesco QQQ$2,718,210$5,624 ▼-0.2%5,3171.1%FinanceIYJiShares U.S. Industrials ETF$2,680,815$548,233 ▼-17.0%20,0781.1%ETFXOMExxon Mobil$2,629,011$121,984 ▲4.9%24,4401.1%EnergyJNJJohnson & Johnson$2,607,643$94,726 ▲3.8%18,0311.1%MedicalLMTLockheed Martin$2,601,723$116,626 ▲4.7%5,3541.1%AerospaceCMECME Group$2,596,099$127,494 ▲5.2%11,1791.1%FinanceMASMasco$2,590,241$124,675 ▲5.1%35,6931.1%ConstructionLLYEli Lilly and Company$2,568,444$297,992 ▲13.1%3,3271.1%MedicalEPDEnterprise Products Partners$2,563,178$117,506 ▲4.8%81,7341.1%EnergyDUKDuke Energy$2,447,530$122,177 ▲5.3%22,7171.0%UtilitiesMMM3M$2,427,150$129,477 ▲5.6%18,8021.0%Multi-Sector ConglomeratesSYYSysco$2,402,603$77,072 ▲3.3%31,4231.0%Consumer StaplesVZVerizon Communications$2,100,235$43,869 ▲2.1%52,5190.9%Computer and TechnologyPFEPfizer$2,044,800$90,308 ▲4.6%77,0750.9%MedicalVOOVanguard S&P 500 ETF$2,024,8480.0%3,7580.8%ETFIWMiShares Russell 2000 ETF$2,015,411$1,645,220 ▲444.4%8,9340.8%FinanceMPCMarathon Petroleum$1,948,815$100,580 ▲5.4%13,9700.8%EnergyCMCSAComcast$1,900,857$16,776 ▲0.9%50,6490.8%Consumer DiscretionaryAVGOBroadcom$1,888,337$2,318 ▼-0.1%8,1450.8%Computer and TechnologyIYTiShares U.S. Transportation ETF$1,861,295$554,373 ▼-22.9%27,1150.8%ETFAWKAmerican Water Works$1,830,874$122,872 ▲7.2%14,7070.8%UtilitiesNTRNutrien$1,774,159$60,368 ▲3.5%39,6460.7%Basic MaterialsFFord Motor$1,658,953$28,611 ▲1.8%167,5710.7%Auto/Tires/TrucksADMArcher-Daniels-Midland$1,600,120$81,287 ▼-4.8%31,6730.7%Consumer StaplesDHRDanaher$1,408,9780.0%6,1380.6%MedicalGOOGAlphabet$1,401,6380.0%7,3600.6%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,338,011$204,772 ▲18.1%22,3860.6%ManufacturingIAKiShares U.S. Insurance ETF$1,150,751$6,197 ▼-0.5%9,0990.5%ETFCVSCVS Health$1,099,536$113,437 ▼-9.4%24,4940.5%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,091,305$1,091,305 ▲New Holding33,1950.5%ETFJEPIJPMorgan Equity Premium Income ETF$1,091,287$232,076 ▲27.0%18,9690.5%ETFIYEiShares U.S. Energy ETF$1,029,1070.0%22,5830.4%ETFITBiShares U.S. Home Construction ETF$1,014,0490.0%9,8080.4%ETFXLCCommunication Services Select Sector SPDR Fund$984,401$547,470 ▲125.3%9,7960.4%ETFIYCiShares U.S. Consumer Discretionary ETF$982,7430.0%10,2220.4%ETFCATCaterpillar$945,853$263,200 ▲38.6%2,6090.4%IndustrialsWMTWalmart$941,3570.0%10,4190.4%Retail/WholesaleTSLATesla$906,621$419,994 ▼-31.7%2,2450.4%Auto/Tires/TrucksSPLBSPDR Portfolio Long Term Corporate Bond ETF$813,161$813,161 ▲New Holding36,3130.3%ETFGOVTiShares U.S. Treasury Bond ETF$807,227$807,227 ▲New Holding35,7550.3%ETFINTCIntel$789,308$174,796 ▼-18.1%39,3670.3%Computer and TechnologyFXOFirst Trust Financial AlphaDEX Fund$784,270$62,248 ▲8.6%14,4890.3%ETFADBEAdobe$782,6370.0%1,7600.3%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$735,762$6,686 ▼-0.9%5,0620.3%ETFPSIInvesco Semiconductors ETF$714,7330.0%12,3400.3%ETFPROSHARES TR$702,971$364,108 ▲107.5%15,8720.3%S&P 500 HIGH INCDBJPXtrackers MSCI Japan Hedged Equity ETF$698,6020.0%9,2310.3%ETFIVViShares Core S&P 500 ETF$669,3290.0%1,1370.3%ETFPPAInvesco Aerospace & Defense ETF$643,1760.0%5,6060.3%ETFDBEZXtrackers MSCI Eurozone Hedged Equity ETF$627,1570.0%13,7310.3%ETFXLPConsumer Staples Select Sector SPDR Fund$625,657$15,093 ▼-2.4%7,9590.3%ETFAXPAmerican Express$601,0000.0%2,0250.3%FinanceXLVHealth Care Select Sector SPDR Fund$583,5720.0%4,2420.2%ETFIGHGProShares Investment Grade Interest Rate Hedged$576,895$48,231 ▲9.1%7,3800.2%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$559,607$51,058 ▲10.0%8,5380.2%ETFVEAVanguard FTSE Developed Markets ETF$559,499$280,214 ▲100.3%11,4450.2%ETFMSMorgan Stanley$547,837$241,597 ▲78.9%4,1950.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$546,058$546,058 ▲New Holding4,0110.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$543,0020.0%13,1160.2%ETFCSCOCisco Systems$537,1810.0%9,0740.2%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$534,408$534,408 ▲New Holding8,3410.2%ETFBACBank of America$533,773$673,095 ▼-55.8%12,1450.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$521,6450.0%2,5210.2%ETFXYLXylem$487,284$15,547 ▼-3.1%4,2000.2%Business ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$477,522$477,522 ▲New Holding5,2770.2%ETFAVDEAvantis International Equity ETF$476,041$43,940 ▲10.2%7,7570.2%ETFXLFFinancial Select Sector SPDR Fund$462,4210.0%9,5680.2%ETFPKBInvesco Building & Construction ETF$458,9090.0%6,0610.2%ETFShowing 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. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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