Kkm Financial LLC Top Holdings and 13F Report (2026) About Kkm Financial LLCInvestment ActivityKkm Financial LLC has $563.18 million in total holdings as of March 31, 2026.Kkm Financial LLC owns shares of 168 different stocks, but just 61 companies or ETFs make up 80% of its holdings.About 0.02% of the portfolio was sold this quarter.This quarter, Kkm Financial LLC has purchased 170 new stocks and bought additional shares in 0 stocks.Kkm Financial LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Liberty Media Corporation - Liberty Formula One Series A $18,546,529Micron Technology $17,230,773NVIDIA $16,533,229Eli Lilly and Company $14,982,114Advanced Micro Devices $14,210,158 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 PortfolioSectorFWONALiberty Media Corporation - Liberty Formula One Series A$18,546,5290.0%207,5023.3%Consumer DiscretionaryMUMicron Technology$17,230,7730.0%60,3723.1%Computer and TechnologyNVDANVIDIA$16,533,2290.0%88,6502.9%Computer and TechnologyLLYEli Lilly and Company$14,982,1140.0%13,9412.7%MedicalAMDAdvanced Micro Devices$14,210,1580.0%66,3532.5%Computer and TechnologyLRCXLam Research$12,846,7170.0%75,0482.3%Computer and TechnologyAAPLApple$12,510,2870.0%46,0172.2%Computer and TechnologyASMLASML$11,368,3320.0%10,6262.0%Computer and TechnologyCMCSAComcast$10,811,0340.0%361,6941.9%Consumer DiscretionaryHDHome Depot$10,338,1400.0%30,0441.8%Retail/WholesaleNORTHERN LTS FD TR II$10,172,0590.0%592,7321.8%ESSENTIAL 40 STOPANWPalo Alto Networks$9,992,1130.0%54,2461.8%Computer and TechnologyAMATApplied Materials$9,579,5590.0%37,2761.7%Computer and TechnologyMSFTMicrosoft$8,716,3480.0%18,0231.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,611,0270.0%28,3361.5%Computer and TechnologyINTCIntel$8,315,7100.0%225,3581.5%Computer and TechnologyGOOGLAlphabet$8,144,8860.0%26,0221.4%Computer and TechnologyAWKAmerican Water Works$7,995,9960.0%61,2721.4%UtilitiesJPMJPMorgan Chase & Co.$7,677,2140.0%23,8261.4%FinanceJNJJohnson & Johnson$7,268,9120.0%35,1241.3%MedicalHCAHCA Healthcare$7,239,1310.0%15,5061.3%MedicalORCLOracle$7,069,1910.0%36,2691.3%Computer and TechnologyIBMInternational Business Machines$6,930,1290.0%23,3961.2%Computer and TechnologyMETAMeta Platforms$6,773,1830.0%10,2611.2%Computer and TechnologyBRK.BBerkshire Hathaway$6,760,1400.0%13,4491.2%FinanceCVSCVS Health$6,670,6840.0%84,0561.2%MedicalSPYSPDR S&P 500 ETF Trust$6,416,1860.0%9,4091.1%FinanceAMZNAmazon.com$6,295,8460.0%27,2761.1%Retail/WholesaleFWONKLiberty Media Corporation - Liberty Formula One Series C$6,155,7910.0%62,4891.1%Consumer DiscretionaryKLACKLA$6,127,6480.0%5,0431.1%Computer and TechnologyFFord Motor$5,998,6870.0%457,2171.1%Auto/Tires/TrucksVVisa$5,833,3870.0%16,6331.0%Business ServicesCBChubb$5,817,2930.0%18,6381.0%FinanceLBRDKLiberty Broadband$5,812,6090.0%119,6011.0%Consumer DiscretionaryBABoeing$5,790,3730.0%26,6691.0%AerospaceCMECME Group$5,686,0720.0%20,8221.0%FinanceFCXFreeport-McMoRan$5,625,7040.0%110,7641.0%Basic MaterialsNTRNutrien$5,583,4380.0%90,4641.0%Basic MaterialsIGMiShares Expanded Tech Sector ETF$5,549,6170.0%42,9671.0%ETFXOMExxonMobil$5,485,6990.0%45,5851.0%EnergyMMM3M$5,466,7750.0%34,1461.0%Multi-Sector ConglomeratesWMWaste Management$5,457,1570.0%24,8381.0%Business ServicesDALDelta Air Lines$5,323,8130.0%76,7120.9%TransportationDUKDuke Energy$5,230,7310.0%44,6270.9%UtilitiesFDXFedEx$5,205,2570.0%18,0200.9%TransportationCOSTCostco Wholesale$5,072,2840.0%5,8820.9%Retail/WholesaleMPCMarathon Petroleum$5,042,0180.0%31,0030.9%EnergyLMTLockheed Martin$4,823,1570.0%9,9720.9%AerospaceXLKTechnology Select Sector SPDR Fund$4,818,9100.0%33,4720.9%ETFEQIXEquinix$4,754,0230.0%6,2050.8%FinanceSYYSysco$4,728,3930.0%64,1660.8%Consumer StaplesVZVerizon Communications$4,713,8870.0%115,7350.8%Computer and TechnologyEPDEnterprise Products Partners$4,696,1490.0%146,4800.8%EnergyIGViShares Expanded Tech-Software Sector ETF$4,682,8070.0%44,3070.8%ETFIVViShares Core S&P 500 ETF$4,606,9060.0%6,7260.8%ETFQQQInvesco QQQ$4,604,8680.0%7,4960.8%FinanceSOXXiShares Semiconductor ETF$4,600,9700.0%15,2780.8%ETFADPAutomatic Data Processing$4,493,8080.0%17,4700.8%Computer and TechnologyGCI LIBERTY INC$4,474,4280.0%120,2480.8%COM SER CMASMasco$4,227,3880.0%66,6150.8%ConstructionAVGOBroadcom$4,208,2300.0%12,1590.7%Computer and TechnologyWDIVSPDR S&P Global Dividend ETF$4,160,4810.0%55,1450.7%ETFIYFiShares U.S. Financials ETF$4,146,2590.0%32,1590.7%ETFJPINJPMorgan Diversified Return International Equity ETF$4,131,6010.0%60,6340.7%ETFSCHDSchwab US Dividend Equity ETF$4,117,1330.0%150,0960.7%ETFPFEPfizer$4,115,9700.0%165,3000.7%MedicalLINDE PLC$3,627,7260.0%8,5080.6%SHSNEARiShares Short Duration Bond Active ETF$3,609,9080.0%70,6440.6%ETFUNHUnitedHealth Group$3,323,8780.0%10,0690.6%MedicalXLIIndustrial Select Sector SPDR Fund$3,302,5740.0%21,2900.6%ETFNXPINXP Semiconductors$3,178,4100.0%14,6430.6%Computer and TechnologyBACBank of America$3,043,8100.0%55,3420.5%FinanceTRVTravelers Companies$2,929,3160.0%10,0990.5%FinanceIWRiShares Russell Mid-Cap ETF$2,854,5020.0%29,6510.5%ETFHWMHowmet Aerospace$2,760,5940.0%13,4650.5%AerospaceIYWiShares U.S. Technology ETF$2,696,6780.0%13,5050.5%ManufacturingIWMiShares Russell 2000 ETF$2,223,5630.0%9,0330.4%FinanceSYKStryker$2,079,2970.0%5,9160.4%MedicalGOOGAlphabet$2,054,1350.0%6,5460.4%Computer and TechnologyIYJiShares U.S. Industrials ETF$2,033,7810.0%13,7260.4%ETFXLCCommunication Services Select Sector SPDR Fund$1,962,4610.0%16,6710.3%ETFTSLATesla$1,729,1730.0%3,8450.3%Auto/Tires/TrucksLIBERTY MEDIA CORP DEL$1,463,4500.0%17,5980.3%COM LBTY LIV S CCATCaterpillar$1,315,8820.0%2,2970.2%IndustrialsDBJPXtrackers MSCI Japan Hedged Equity ETF$1,248,2770.0%13,1870.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,235,6540.0%36,5470.2%ETFLIBERTY MEDIA CORP DEL$1,177,7570.0%14,4510.2%COM LBTY LIV S AFTSMFirst Trust Enhanced Short Maturity ETF$1,157,7880.0%19,3190.2%ManufacturingWALMART INC$1,132,9280.0%10,1690.2%COMXLUUtilities Select Sector SPDR Fund$1,111,2210.0%26,0300.2%ETFIYCiShares U.S. Consumer Discretionary ETF$1,086,3710.0%10,5340.2%ETFDBEZXtrackers MSCI Eurozone Hedged Equity ETF$1,061,8290.0%19,2630.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$928,5710.0%19,3010.2%ETFIBBiShares Biotechnology ETF$920,8090.0%5,4560.2%FinanceDHRDanaher$916,3670.0%4,0030.2%MedicalIYEiShares U.S. Energy ETF$915,8080.0%19,2680.2%ETFIYZiShares U.S. Telecommunications ETF$887,1970.0%26,1710.2%ETFGOVTiShares U.S. Treasury Bond ETF$874,2600.0%37,9700.2%ETFBATRKAtlanta Braves$849,3980.0%21,5310.2%Consumer DiscretionaryIYTiShares U.S. Transportation ETF$838,9820.0%11,2600.1%ETFShowing largest 100 holdings. 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