KKM Financial LLC

13F filer · CIK 0002001943

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$730MU.S. long equity reported on 13F

Positions9920 new · 17 closed

Net flow last quarter+$35.7MBuys minus sells

Top 10 positions weight23.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202699 positions
PANWPalo Alto Networks Inc	$24.6M	3.37%	0.01%	+34.5%	Q4 2023
INTCIntel Corp	$23.3M	3.19%	0.00%	-26.1%	Q4 2023
MSFTMicrosoft Corp	$19.4M	2.66%	0.00%	+155.8%	Q4 2023
LLYELI LILLY & Co	$16M	2.19%	0.00%	-2.1%	Q1 2024
UNHUnitedhealth Group Inc	$15.8M	2.16%	0.00%	+278.0%	Q4 2023
AMATApplied Materials Inc	$15.6M	2.14%	0.00%	-17.5%	Q4 2025
NVDANvidia Corp	$15M	2.06%	0.00%	-15.6%	Q4 2023
AAPLApple Inc.	$14.9M	2.04%	0.00%	+11.9%	Q4 2023
AMZNAmazon Com Inc	$14.5M	1.98%	0.00%	+110.7%	Q4 2023
GOOGLAlphabet Inc.	$14.2M	1.95%	0.00%	+53.1%	Q4 2023
ASMLAsml Holding NV	$14.2M	1.94%	0.00%	-18.1%	Q4 2025
MAMastercard Inc	$14M	1.92%	0.00%	+3272.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$13.6M	1.86%	0.00%	-57.4%	Q1 2024
VVisa Inc.	$13.4M	1.83%	0.00%	+128.4%	Q4 2023
COSTCostco Wholesale Corp	$12.3M	1.69%	0.00%	+122.4%	Q4 2023
METAMeta Platforms, Inc.	$11.9M	1.64%	Not reported	+107.6%	Q4 2023
LRCXLam Research Corp	$11.9M	1.64%	0.00%	-45.7%	Q4 2025
ORCLOracle Corp	$11.9M	1.63%	0.00%	+137.0%	Q4 2023
HDHome Depot, Inc.	$11.6M	1.59%	0.00%	+12.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.9M	1.49%	0.00%	-5.1%	Q4 2025
KLACKla Corp	$10.8M	1.48%	0.00%	+17.3%	Q4 2025
MPCMarathon Petroleum Corp	$10.2M	1.39%	0.01%	+28.2%	Q4 2023
DALDelta Air Lines, Inc.	$9.96M	1.36%	0.02%	+38.6%	Q4 2023
PLTRPalantir Technologies Inc.	$9.62M	1.32%	0.00%	New	Q2 2026
NOWServiceNow, Inc.	$9.58M	1.31%	0.01%	New	Q2 2026
JNJJohnson & Johnson	$9.5M	1.30%	0.00%	+6.6%	Q4 2023
CVSCVS HEALTH Corp	$9.16M	1.26%	0.01%	+5.4%	Q4 2023
JPMJPMorgan Chase & Co	$8.78M	1.20%	0.00%	+12.6%	Q4 2023
SPCXSpace Exploration Technologies Corp	$8.61M	1.18%	Not reported	New	Q2 2026
MASMasco Corp	$8.5M	1.17%	0.05%	+56.9%	Q4 2023
XOMExxonMobil Holdings Corp	$8.45M	1.16%	0.00%	+34.3%	Q4 2023
CBChubb Ltd	$8.26M	1.13%	0.01%	+30.1%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$8.26M	1.13%	0.02%	Not reported	Q3 2024
EPDEnterprise Products Partners L.P.	$8.25M	1.13%	0.01%	+53.1%	Q4 2023
SYYSysco Corp	$8.11M	1.11%	0.02%	+51.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$7.95M	1.09%	Not reported	+18.2%	Q4 2023
FCXFreeport-Mcmoran Inc	$7.84M	1.07%	0.01%	+12.5%	Q1 2025
WMWaste Management Inc	$7.75M	1.06%	0.01%	+40.0%	Q4 2023
DUKDuke Energy CORP	$7.75M	1.06%	0.01%	+37.1%	Q4 2023
FDXFedex Corp	$7.47M	1.02%	0.01%	+32.4%	Q4 2023
NTRNutrien Ltd.	$7.29M	1.00%	0.02%	+28.0%	Q4 2023
VZVerizon Communications Inc	$7.27M	1.00%	0.00%	+48.3%	Q4 2023
FFord Motor Co	$7.08M	0.97%	0.01%	+11.4%	Q4 2023
AWKAmerican Water Works Company, Inc.	$6.97M	0.95%	0.03%	-13.6%	Q1 2024
IBMInternational Business Machines Corp	$6.95M	0.95%	0.00%	+5.6%	Q4 2023
MMM3m Co	$6.87M	0.94%	0.01%	+24.2%	Q4 2023
LMTLockheed Martin Corp	$6.73M	0.92%	0.01%	+32.6%	Q4 2023
BABoeing Co	$6.68M	0.92%	0.00%	+15.7%	Q4 2023
PFEPfizer Inc	$6.62M	0.91%	0.00%	+66.3%	Q4 2023
ANETArista Networks, Inc.	$6.51M	0.89%	0.00%	Not reported	Q4 2023

Q1 2026Reported May 15, 202695 positions
FWONALiberty Media Corp	$18.5M	3.29%	Not reported	Not reported	Q4 2025
MUMicron Technology Inc	$17.2M	3.06%	0.01%	Not reported	Q4 2025
NVDANvidia Corp	$16.5M	2.94%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$15M	2.66%	0.00%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$14.2M	2.52%	0.00%	Not reported	Q1 2024
LRCXLam Research Corp	$12.8M	2.28%	0.01%	Not reported	Q4 2025
AAPLApple Inc.	$12.5M	2.22%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$11.4M	2.02%	0.00%	Not reported	Q4 2025
CMCSAComcast Corp	$10.8M	1.92%	0.01%	Not reported	Q4 2023
HDHome Depot, Inc.	$10.3M	1.84%	0.00%	Not reported	Q4 2023
PANWPalo Alto Networks Inc	$9.99M	1.77%	0.01%	Not reported	Q4 2023
AMATApplied Materials Inc	$9.58M	1.70%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$8.72M	1.55%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.61M	1.53%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$8.32M	1.48%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$8.14M	1.45%	0.00%	Not reported	Q4 2023
AWKAmerican Water Works Company, Inc.	$8M	1.42%	0.03%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$7.68M	1.36%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$7.27M	1.29%	0.00%	Not reported	Q4 2023
HCAHCA Healthcare, Inc.	$7.24M	1.29%	0.01%	Not reported	Q4 2025
ORCLOracle Corp	$7.07M	1.26%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$6.93M	1.23%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$6.77M	1.20%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.76M	1.20%	Not reported	Not reported	Q4 2023
CVSCVS HEALTH Corp	$6.67M	1.18%	0.01%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.42M	1.14%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$6.3M	1.12%	0.00%	Not reported	Q4 2023
FWONKLiberty Media Corp	$6.16M	1.09%	Not reported	Not reported	Q4 2025
KLACKla Corp	$6.13M	1.09%	0.00%	Not reported	Q4 2025
FFord Motor Co	$6M	1.07%	0.01%	Not reported	Q4 2023
VVisa Inc.	$5.83M	1.04%	0.00%	Not reported	Q4 2023
CBChubb Ltd	$5.82M	1.03%	0.00%	Not reported	Q4 2023
LBRDKLiberty Broadband Corp	$5.81M	1.03%	Not reported	Not reported	Q4 2025
BABoeing Co	$5.79M	1.03%	0.00%	Not reported	Q4 2023
CMECme Group Inc.	$5.69M	1.01%	0.01%	Not reported	Q4 2023
FCXFreeport-Mcmoran Inc	$5.63M	1.00%	0.01%	Not reported	Q1 2025
NTRNutrien Ltd.	$5.58M	0.99%	0.02%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$5.49M	0.97%	0.00%	Not reported	Q4 2023
MMM3m Co	$5.47M	0.97%	0.01%	Not reported	Q4 2023
WMWaste Management Inc	$5.46M	0.97%	0.01%	Not reported	Q4 2023
DALDelta Air Lines, Inc.	$5.32M	0.95%	0.01%	Not reported	Q4 2023
DUKDuke Energy CORP	$5.23M	0.93%	0.01%	Not reported	Q4 2023
FDXFedex Corp	$5.21M	0.92%	0.01%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$5.07M	0.90%	0.00%	Not reported	Q4 2023
MPCMarathon Petroleum Corp	$5.04M	0.90%	0.01%	Not reported	Q4 2023
LMTLockheed Martin Corp	$4.82M	0.86%	0.00%	Not reported	Q4 2023
EQIXEquinix Inc	$4.75M	0.84%	0.01%	Not reported	Q4 2025
SYYSysco Corp	$4.73M	0.84%	0.01%	Not reported	Q4 2023
VZVerizon Communications Inc	$4.71M	0.84%	0.00%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$4.7M	0.83%	0.01%	Not reported	Q4 2023

Q4 2025Reported Feb 18, 202697 positions
FWONALiberty Media Corp	$18.5M	3.29%	Not reported	New	Q4 2025
MUMicron Technology Inc	$17.2M	3.06%	0.01%	New	Q4 2025
NVDANvidia Corp	$16.5M	2.93%	0.00%	+646.8%	Q4 2023
LLYELI LILLY & Co	$15M	2.66%	0.00%	+190.1%	Q1 2024
AMDAdvanced Micro Devices Inc	$14.2M	2.52%	0.00%	+4722.2%	Q1 2024
LRCXLam Research Corp	$12.8M	2.28%	0.01%	New	Q4 2025
AAPLApple Inc.	$12.5M	2.22%	0.00%	+0.4%	Q4 2023
ASMLAsml Holding NV	$11.4M	2.02%	0.00%	New	Q4 2025
CMCSAComcast Corp	$10.8M	1.92%	0.01%	+245.0%	Q4 2023
HDHome Depot, Inc.	$10.3M	1.84%	0.00%	+150.9%	Q4 2023
PANWPalo Alto Networks Inc	$9.99M	1.77%	0.01%	+80.8%	Q4 2023
AMATApplied Materials Inc	$9.58M	1.70%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$8.72M	1.55%	0.00%	+8.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.61M	1.53%	0.00%	New	Q4 2025
INTCIntel Corp	$8.32M	1.48%	0.00%	+20.3%	Q4 2023
GOOGLAlphabet Inc.	$8.14M	1.45%	0.00%	+15.3%	Q4 2023
AWKAmerican Water Works Company, Inc.	$8M	1.42%	0.03%	+101.9%	Q1 2024
JPMJPMorgan Chase & Co	$7.68M	1.36%	0.00%	+13.8%	Q4 2023
JNJJohnson & Johnson	$7.27M	1.29%	0.00%	+15.0%	Q4 2023
HCAHCA Healthcare, Inc.	$7.24M	1.29%	0.01%	New	Q4 2025
ORCLOracle Corp	$7.07M	1.25%	0.00%	+20.8%	Q4 2023
IBMInternational Business Machines Corp	$6.93M	1.23%	0.00%	+17.1%	Q4 2023
METAMeta Platforms, Inc.	$6.77M	1.20%	Not reported	-42.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.76M	1.20%	Not reported	+12.7%	Q4 2023
CVSCVS HEALTH Corp	$6.67M	1.18%	0.01%	+19.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.42M	1.14%	Not reported	-0.9%	Q4 2023
AMZNAmazon Com Inc	$6.3M	1.12%	0.00%	+13.7%	Q4 2023
FWONKLiberty Media Corp	$6.16M	1.09%	Not reported	New	Q4 2025
KLACKla Corp	$6.13M	1.09%	0.00%	New	Q4 2025
FFord Motor Co	$6M	1.06%	0.01%	+19.3%	Q4 2023
VVisa Inc.	$5.83M	1.04%	0.00%	+16.0%	Q4 2023
CBChubb Ltd	$5.82M	1.03%	0.00%	+16.9%	Q4 2023
LBRDKLiberty Broadband Corp	$5.81M	1.03%	Not reported	New	Q4 2025
BABoeing Co	$5.79M	1.03%	0.00%	+17.7%	Q4 2023
CMECme Group Inc.	$5.69M	1.01%	0.01%	+17.3%	Q4 2023
FCXFreeport-Mcmoran Inc	$5.63M	1.00%	0.01%	+19.5%	Q1 2025
NTRNutrien Ltd.	$5.58M	0.99%	0.02%	+17.3%	Q4 2023
XOMExxonMobil Holdings Corp	$5.49M	0.97%	0.00%	+16.4%	Q4 2023
MMM3m Co	$5.47M	0.97%	0.01%	+19.6%	Q4 2023
WMWaste Management Inc	$5.46M	0.97%	0.01%	+16.2%	Q4 2023
DALDelta Air Lines, Inc.	$5.32M	0.95%	0.01%	+16.3%	Q4 2023
DUKDuke Energy CORP	$5.23M	0.93%	0.01%	+17.8%	Q4 2023
FDXFedex Corp	$5.21M	0.92%	0.01%	+15.7%	Q4 2023
COSTCostco Wholesale Corp	$5.07M	0.90%	0.00%	+15.0%	Q4 2023
MPCMarathon Petroleum Corp	$5.04M	0.90%	0.01%	+18.3%	Q4 2023
LMTLockheed Martin Corp	$4.82M	0.86%	0.00%	+15.2%	Q4 2023
EQIXEquinix Inc	$4.75M	0.84%	0.01%	New	Q4 2025
SYYSysco Corp	$4.73M	0.84%	0.01%	+15.8%	Q4 2023
VZVerizon Communications Inc	$4.71M	0.84%	0.00%	+14.6%	Q4 2023
EPDEnterprise Products Partners L.P.	$4.7M	0.83%	0.01%	+17.2%	Q4 2023

Q3 2025Reported Nov 14, 202574 positions
METAMeta Platforms, Inc.	$13M	4.08%	Not reported	+3.7%	Q4 2023
AAPLApple Inc.	$11.7M	3.67%	0.00%	+5.9%	Q4 2023
MSFTMicrosoft Corp	$8.59M	2.70%	0.00%	+12.2%	Q4 2023
ORCLOracle Corp	$8.45M	2.66%	0.00%	+12.8%	Q4 2023
JPMJPMorgan Chase & Co	$6.61M	2.08%	0.00%	+12.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.32M	1.99%	Not reported	-39.8%	Q4 2023
INTCIntel Corp	$6.28M	1.98%	0.00%	+45.7%	Q4 2023
PANWPalo Alto Networks Inc	$6.11M	1.92%	0.00%	+12.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6M	1.89%	Not reported	+15.2%	Q4 2023
JNJJohnson & Johnson	$5.66M	1.78%	0.00%	+23.5%	Q4 2023
IBMInternational Business Machines Corp	$5.64M	1.77%	0.00%	+18.0%	Q4 2023
GOOGLAlphabet Inc.	$5.49M	1.73%	0.00%	+9.8%	Q4 2023
CVSCVS HEALTH Corp	$5.3M	1.67%	0.01%	+39.2%	Q4 2023
AMZNAmazon Com Inc	$5.27M	1.66%	0.00%	+11.4%	Q4 2023
MPCMarathon Petroleum Corp	$5.05M	1.59%	0.01%	+27.6%	Q4 2023
VVisa Inc.	$4.89M	1.54%	0.00%	+11.9%	Q4 2023
BABoeing Co	$4.89M	1.54%	0.00%	+29.5%	Q4 2023
HDHome Depot, Inc.	$4.85M	1.53%	0.00%	+20.4%	Q4 2023
CMECme Group Inc.	$4.8M	1.51%	0.01%	+24.3%	Q4 2023
COSTCostco Wholesale Corp	$4.73M	1.49%	0.00%	+13.6%	Q4 2023
WMWaste Management Inc	$4.72M	1.49%	0.01%	+21.2%	Q4 2023
DUKDuke Energy CORP	$4.69M	1.47%	0.00%	+25.2%	Q4 2023
FFord Motor Co	$4.58M	1.44%	0.01%	+33.1%	Q4 2023
SYYSysco Corp	$4.56M	1.43%	0.01%	+25.6%	Q4 2023
NTRNutrien Ltd.	$4.53M	1.42%	0.01%	+28.2%	Q4 2023
CBChubb Ltd	$4.5M	1.42%	0.00%	+23.0%	Q4 2023
ADPAutomatic Data Processing Inc	$4.46M	1.40%	0.00%	+18.2%	Q4 2023
VZVerizon Communications Inc	$4.44M	1.40%	0.00%	+28.1%	Q4 2023
MMM3m Co	$4.43M	1.39%	0.01%	+22.0%	Q4 2023
XOMExxonMobil Holdings Corp	$4.42M	1.39%	0.00%	+24.2%	Q4 2023
LMTLockheed Martin Corp	$4.32M	1.36%	0.00%	+22.9%	Q4 2023
AWKAmerican Water Works Company, Inc.	$4.22M	1.33%	0.02%	+31.1%	Q1 2024
MASMasco Corp	$4.09M	1.29%	0.03%	+24.5%	Q4 2023
EPDEnterprise Products Partners L.P.	$3.91M	1.23%	0.01%	+22.1%	Q4 2023
PFEPfizer Inc	$3.82M	1.20%	0.00%	+28.9%	Q4 2023
DALDelta Air Lines, Inc.	$3.74M	1.18%	0.01%	+12.5%	Q4 2023
FDXFedex Corp	$3.67M	1.16%	0.01%	+25.1%	Q4 2023
LLYELI LILLY & Co	$3.67M	1.15%	0.00%	+17.6%	Q1 2024
FCXFreeport-Mcmoran Inc	$3.63M	1.14%	0.01%	+57.9%	Q1 2025
UNHUnitedhealth Group Inc	$3.54M	1.11%	0.00%	+47.3%	Q4 2023
CMCSAComcast Corp	$3.29M	1.04%	0.00%	+32.3%	Q4 2023
NVDANvidia Corp	$2.21M	0.70%	0.00%	-50.3%	Q4 2023
GOOGAlphabet Inc.	$1.77M	0.56%	Not reported	-1.6%	Q4 2023
TSLATesla, Inc.	$1.71M	0.54%	0.00%	-20.7%	Q4 2023
CATCaterpillar Inc	$1.16M	0.36%	0.00%	-5.8%	Q4 2023
WMTWalmart Inc.	$1.08M	0.34%	0.00%	Not reported	Q4 2023
DHRDanaher Corp	$794K	0.25%	0.00%	-29.6%	Q4 2023
AXPAmerican Express Co	$673K	0.21%	0.00%	Not reported	Q4 2023
MSMorgan Stanley	$651K	0.20%	0.00%	Not reported	Q4 2023
SMCISuper Micro Computer, Inc.	$642K	0.20%	0.00%	-47.7%	Q1 2025

Premium opens every quarter this fund has filed