The Analysis of KKM Financial LLC's Holdings
Currently, KKM Financial LLC holds 139 types of securities in its portfolio with a total value $318.0M. In the most recent quarter, they have increased their positions in INTC (+58.7K shares, valued at $2.0M), CVS (+19.8K shares, valued at $1.5M), FCX (+34.0K shares, valued at $1.3M); decreased their positions in SPY (-6.3K shares, valued at $4.2M), QQQ (-4.4K shares, valued at $2.6M), NVDA (-12.0K shares, valued at $2.2M); initiated new positions in AIRR (+2.8K shares, valued at $267.7K), EPU (+3.9K shares, valued at $241.9K), GGME (+3.6K shares, valued at $234.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC17.7K shares3.69%2025-09-302025-11-14
AAPL APPLE INC45.8K shares5.93%2025-09-302025-11-14 ESN NORTHERN LTS FD TR II591.0K shares-0.27%2025-09-302025-11-14 MSFT MICROSOFT CORP16.6K shares12.23%2025-09-302025-11-14 ORCL ORACLE CORP30.0K shares12.75%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO20.9K shares12.32%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR9.5K shares-39.78%2025-09-302025-11-14 INTC INTEL CORP187.3K shares45.66%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC30.0K shares11.96%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL11.9K shares15.21%2025-09-302025-11-14 IGM ISHARES TR46.1K shares-5.06%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON30.5K shares23.48%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS20.0K shares18.00%2025-09-302025-11-14 GOOGL ALPHABET INC22.6K shares9.75%2025-09-302025-11-14 IGV ISHARES TR46.8K shares3.08%2025-09-302025-11-14 CVS CVS HEALTH CORP70.3K shares39.21%2025-09-302025-11-14 AMZN AMAZON COM INC24.0K shares11.42%2025-09-302025-11-14 MPC MARATHON PETE CORP26.2K shares27.56%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR17.4K shares-10.02%2025-09-302025-11-14 V VISA INC14.3K shares11.93%2025-09-302025-11-14 BA BOEING CO22.7K shares29.50%2025-09-302025-11-14 HD HOME DEPOT INC12.0K shares20.42%2025-09-302025-11-14 CME CME GROUP INC17.7K shares24.29%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW5.1K shares13.59%2025-09-302025-11-14 WM WASTE MGMT INC DEL21.4K shares21.18%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW37.9K shares25.15%2025-09-302025-11-14 F FORD MTR CO DEL383.3K shares33.13%2025-09-302025-11-14 SYY SYSCO CORP55.4K shares25.55%2025-09-302025-11-14 NTR NUTRIEN LTD77.1K shares28.23%2025-09-302025-11-14 CB CHUBB LIMITED15.9K shares22.98%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN15.2K shares18.19%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC101.0K shares28.11%2025-09-302025-11-14 MMM 3M CO28.6K shares21.96%2025-09-302025-11-14 XOM EXXON MOBIL CORP39.2K shares24.21%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP8.7K shares22.87%2025-09-302025-11-14 AWK AMERICAN WATER WORKS COMPANY INC30.3K shares31.14%2025-09-302025-11-14 MAS MASCO CORP58.1K shares24.50%2025-09-302025-11-14 IYF ISHARES TR32.0K shares-0.29%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L125.0K shares22.07%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR25.3K shares-0.61%2025-09-302025-11-14 PFE PFIZER INC150.0K shares28.87%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL66.0K shares12.45%2025-09-302025-11-14 FDX FEDEX CORP15.6K shares25.14%2025-09-302025-11-14 LLY LILLY ELI & CO4.8K shares17.56%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC92.7K shares57.86%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC10.3K shares47.28%2025-09-302025-11-14 NEAR ISHARES U S ETF TR64.8K shares0.65%2025-09-302025-11-14 CMCSA COMCAST CORP NEW104.9K shares32.34%2025-09-302025-11-14 SOXX ISHARES TR11.7K shares-4.64%2025-09-302025-11-14 IWR ISHARES TR29.7K shares0.18%2025-09-302025-11-14 IYW ISHARES TR14.2K shares-2.08%2025-09-302025-11-14 NVDA NVIDIA CORPORATION11.9K shares-50.27%2025-09-302025-11-14 IWM ISHARES TR8.9K shares0.30%2025-09-302025-11-14 IYJ ISHARES TR13.7K shares-21.85%2025-09-302025-11-14 GOOG ALPHABET INC7.3K shares-1.62%2025-09-302025-11-14 TSLA TESLA INC3.8K shares-20.71%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR12.1K shares-8.00%2025-09-302025-11-14 IYT ISHARES TR16.5K shares-3.14%2025-09-302025-11-14 CAT CATERPILLAR INC2.4K shares-5.83%2025-09-302025-11-14 SPIB SPDR SER TR33.9K shares0.69%2025-09-302025-11-14 DBJP DBX ETF TR13.1K shares0.66%2025-09-302025-11-14 WMT WALMART INC10.5K shares0.00%2025-09-302025-11-14 DBEZ DBX ETF TR19.2K shares0.67%2025-09-302025-11-14 FTSM FIRST TR EXCHANGE-TRADED FD16.8K shares-3.73%2025-09-302025-11-14 IYC ISHARES TR8.8K shares-9.23%2025-09-302025-11-14 IAK ISHARES TR6.9K shares-24.31%2025-09-302025-11-14 IYE ISHARES TR19.3K shares0.00%2025-09-302025-11-14 DBEF DBX ETF TR19.2K shares0.78%2025-09-302025-11-14 GOVT ISHARES TR36.6K shares0.33%2025-09-302025-11-14 IYZ ISHARES TR25.2K shares-11.19%2025-09-302025-11-14 ITA ISHARES TR3.8K shares-23.94%2025-09-302025-11-14 DHR DANAHER CORPORATION4.0K shares-29.62%2025-09-302025-11-14 ISPY PROSHARES TR17.5K shares1.22%2025-09-302025-11-14 FXO FIRST TR EXCHANGE TRADED FD13.1K shares1.49%2025-09-302025-11-14 SPLB SPDR SER TR PORTFOLIO32.0K shares-14.19%2025-09-302025-11-14 IYK ISHARES TR10.7K shares0.00%2025-09-302025-11-14 ITB ISHARES TR6.5K shares-30.12%2025-09-302025-11-14 IDU ISHARES TR6.1K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO2.0K shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY4.1K shares0.00%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC13.4K shares-47.66%2025-09-302025-11-14 IAU ISHARES GOLD TR8.7K shares0.00%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR7.2K shares113.17%2025-09-302025-11-14 ADBE ADOBE SYSTEMS INCORPORATED1.8K shares0.00%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR11.2K shares17.68%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL2.6K shares0.00%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F10.5K shares-26.08%2025-09-302025-11-14 PPA INVESCO EXCHANGE TRADED FD T3.7K shares-19.92%2025-09-302025-11-14 EMB ISHARES TR5.9K shares1.35%2025-09-302025-11-14 IWP ISHARES TR3.9K shares0.00%2025-09-302025-11-14 AVDE AMERICAN CENTY ETF TR7.0K shares2.51%2025-09-302025-11-14 IVV ISHARES TR826 shares-9.03%2025-09-302025-11-14 XYL XYLEM INC3.7K shares0.00%2025-09-302025-11-14 CSCO CISCO SYS INC8.0K shares1.85%2025-09-302025-11-14 QQQ INVESCO QQQ TR899 shares-83.07%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS9.0K shares-19.44%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD3.0K shares-10.45%2025-09-302025-11-14 VWOB VANGUARD WHITEHALL FDS8.0K shares-1.54%2025-09-302025-11-14 ITOT ISHARES TR3.5K shares0.00%2025-09-302025-11-14 PSI INVESCO EXCHANGE TRADED FD T6.8K shares-0.01%2025-09-302025-11-14 EWI ISHARES INC9.2K shares0.17%2025-09-302025-11-14 IGHG PROSHARES TR5.8K shares-0.83%2025-09-302025-11-14 HYHG PROSHARES TR6.7K shares-0.93%2025-09-302025-11-14 KO COCA COLA CO6.4K shares-0.06%2025-09-302025-11-14 IWO ISHARES TR1.3K shares-10.12%2025-09-302025-11-14 MA MASTERCARD INCORPORATED726 shares0.00%2025-09-302025-11-14 EPOL ISHARES TR12.5K shares3.87%2025-09-302025-11-14 MCD MCDONALDS CORP1.3K shares0.00%2025-09-302025-11-14 IGLB ISHARES TR7.4K shares50.81%2025-09-302025-11-14 IYY ISHARES TR2.3K shares0.22%2025-09-302025-11-14 PKB INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2025-09-302025-11-14 EIS ISHARES INC3.5K shares0.26%2025-09-302025-11-14 FEMB FIRST TR EXCH TRADED FD III11.7K shares3.91%2025-09-302025-11-14 PNQI INVESCO EXCHANGE TRADED FD T5.9K shares14.15%2025-09-302025-11-14 SYK STRYKER CORPORATION872 shares0.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F5.9K shares-0.71%2025-09-302025-11-14 BOXX EA SERIIES TRUST2.7K shares-63.92%2025-09-302025-11-14 PHO INVESCO EXCHANGE TRADED FD T4.2K shares16.13%2025-09-302025-11-14 XTN SPDR SER TR3.4K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.8K shares0.00%2025-09-302025-11-14 SO SOUTHERN CO3.0K shares0.00%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC1.7K shares0.00%2025-09-302025-11-14 IGE ISHARES TR5.6K shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS451 shares-88.08%2025-09-302025-11-14 VTI VANGUARD INDEX FDS840 shares-4.65%2025-09-302025-11-14 AIRR FIRST TR EXCHANGE TRADED FD2.8K sharesnew addition2025-09-302025-11-14 IYH ISHARES TR4.5K shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC222 shares0.00%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN2.6K shares-41.67%2025-09-302025-11-14 PTF INVESCO EXCHANGE TRADED FD T3.5K shares-0.03%2025-09-302025-11-14 BAC BANK AMERICA CORP4.9K shares-47.34%2025-09-302025-11-14 EPU ISHARES TR3.9K sharesnew addition2025-09-302025-11-14 GGME INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.4K shares0.00%2025-09-302025-11-14 SLV ISHARES SILVER TR5.1K sharesnew addition2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR2.7K shares-71.12%2025-09-302025-11-14 AZO AUTOZONE INC47 sharesnew addition2025-09-302025-11-14 ASPI ASP ISOTOPES INC12.0K shares0.00%2025-09-302025-11-14 DOMH DOMINARI HOLDINGS INC14.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available