Sponsored

The Analysis of KKM Financial LLC's Holdings & P&L

Currently, KKM Financial LLC holds 170 types of securities in its portfolio with a total value $563.3M. In the most recent quarter, they have increased their positions in N/A (+207.5K shares, valued at $18.5M), MU (+60.4K shares, valued at $17.2M), NVDA (+76.8K shares, valued at $14.3M); decreased their positions in META (-7.4K shares, valued at $4.9M), XLI (-4.0K shares, valued at $618.8K), IAK (-3.6K shares, valued at $496.4K); initiated new positions in N/A (+207.5K shares, valued at $18.5M), MU (+60.4K shares, valued at $17.2M), LRCX (+75.0K shares, valued at $12.8M).

1M P&L

+65.6M+10.20%

3M P&L

+101.0M+16.62%

HY P&L

+179.8M+33.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.4M

21.8%

2Semiconductors68.1M

13.7%

3Semiconductor Equipment & Materials39.9M

8.0%

Top Industries by Stock Count

1N/A78 stocks

50.3%

2Semiconductors6 stocks

3.9%

3Semiconductor Equipment & Materials4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL207.5K sharesnew addition2025-12-312026-02-18

MU MICRON TECHNOLOGY INC60.4K sharesnew addition2025-12-312026-02-18

NVDA NVIDIA CORPORATION88.7K shares646.78%2025-12-312026-02-18

LLY LILLY ELI & CO13.9K shares190.07%2025-12-312026-02-18

AMD ADVANCED MICRO DEVICES INC66.4K shares4722.17%2025-12-312026-02-18

LRCX LAM RESEARCH CORP75.0K sharesnew addition2025-12-312026-02-18

AAPL APPLE INC46.0K shares0.43%2025-12-312026-02-18

ASML ASML HOLDING N V10.6K sharesnew addition2025-12-312026-02-18

Sponsored

CMCSA COMCAST CORP NEW361.7K shares244.95%2025-12-312026-02-18

HD HOME DEPOT INC30.0K shares150.93%2025-12-312026-02-18

ESN NORTHERN LTS FD TR II592.7K shares0.29%2025-12-312026-02-18

PANW PALO ALTO NETWORKS INC54.2K shares80.78%2025-12-312026-02-18

AMAT APPLIED MATLS INC37.3K sharesnew addition2025-12-312026-02-18

MSFT MICROSOFT CORP18.0K shares8.68%2025-12-312026-02-18

TSM TAIWAN SEMICONDUCTOR MFG LTD28.3K sharesnew addition2025-12-312026-02-18

INTC INTEL CORP225.4K shares20.34%2025-12-312026-02-18

Sponsored

ALPHABET INC ALPHABET INC26.0K shares15.27%2025-12-312026-02-18

AWK AMERICAN WATER WORKS COMPANY INC61.3K shares101.92%2025-12-312026-02-18

JPM JPMORGAN CHASE & CO23.8K shares13.77%2025-12-312026-02-18

JNJ JOHNSON & JOHNSON35.1K shares14.99%2025-12-312026-02-18

HCA HCA HEALTHCARE INC15.5K sharesnew addition2025-12-312026-02-18

ORCL ORACLE CORP36.3K shares20.76%2025-12-312026-02-18

IBM INTERNATIONAL BUSINESS MACHS23.4K shares17.08%2025-12-312026-02-18

META META PLATFORMS INC10.3K shares-41.97%2025-12-312026-02-18

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.4K shares12.67%2025-12-312026-02-18

CVS CVS HEALTH CORP84.1K shares19.62%2025-12-312026-02-18

SPY SPDR S&P 500 ETF TR9.4K shares-0.86%2025-12-312026-02-18

AMZN AMAZON COM INC27.3K shares13.65%2025-12-312026-02-18

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL62.5K sharesnew addition2025-12-312026-02-18

KLAC KLA CORP5.0K sharesnew addition2025-12-312026-02-18

F FORD MTR CO DEL457.2K shares19.29%2025-12-312026-02-18

V VISA INC16.6K shares16.03%2025-12-312026-02-18

Sponsored

CB CHUBB LIMITED18.6K shares16.87%2025-12-312026-02-18

LBRDK LIBERTY BROADBAND CORP COM SER C119.6K sharesnew addition2025-12-312026-02-18

BA BOEING CO26.7K shares17.70%2025-12-312026-02-18

CME CME GROUP INC20.8K shares17.32%2025-12-312026-02-18

FCX FREEPORT-MCMORAN INC110.8K shares19.52%2025-12-312026-02-18

NTR NUTRIEN LTD90.5K shares17.32%2025-12-312026-02-18

IGM ISHARES TR43.0K shares-6.73%2025-12-312026-02-18

XOM EXXON MOBIL CORP45.6K shares16.39%2025-12-312026-02-18

Sponsored

MMM 3M CO34.1K shares19.60%2025-12-312026-02-18

WM WASTE MGMT INC DEL24.8K shares16.15%2025-12-312026-02-18

DAL DELTA AIR LINES INC DEL76.7K shares16.27%2025-12-312026-02-18

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW44.6K shares17.75%2025-12-312026-02-18

FDX FEDEX CORP18.0K shares15.68%2025-12-312026-02-18

COST COSTCO WHSL CORP NEW5.9K shares15.02%2025-12-312026-02-18

MPC MARATHON PETE CORP31.0K shares18.32%2025-12-312026-02-18

LMT LOCKHEED MARTIN CORP10.0K shares15.23%2025-12-312026-02-18

Sponsored

XLK SELECT SECTOR SPDR TR33.5K shares92.04%2025-12-312026-02-18

EQIX EQUINIX INC6.2K sharesnew addition2025-12-312026-02-18

SYY SYSCO CORP64.2K shares15.79%2025-12-312026-02-18

VZ VERIZON COMMUNICATIONS INC115.7K shares14.64%2025-12-312026-02-18

EPD ENTERPRISE PRODS PARTNERS L146.5K shares17.18%2025-12-312026-02-18

IGV ISHARES TR44.3K shares-5.24%2025-12-312026-02-18

IVV ISHARES TR6.7K shares714.29%2025-12-312026-02-18

INVESCO QQQ TR INVESCO QQQ TR7.5K shares733.82%2025-12-312026-02-18

Sponsored

SOXX ISHARES TR15.3K shares30.82%2025-12-312026-02-18

ADP AUTOMATIC DATA PROCESSING IN17.5K shares14.86%2025-12-312026-02-18

GCI LIBERTY INC GCI LIBERTY INC120.2K sharesnew addition2025-12-312026-02-18

MAS MASCO CORP66.6K shares14.63%2025-12-312026-02-18

BROADCOM INC BROADCOM INC12.2K sharesnew addition2025-12-312026-02-18

WDIV SPDR INDEX SHS FDS55.1K sharesnew addition2025-12-312026-02-18

IYF ISHARES TR32.2K shares0.37%2025-12-312026-02-18

JPIN J P MORGAN EXCHANGE TRADED F DIV RTN60.6K sharesnew addition2025-12-312026-02-18

Sponsored

SCHD SCHWAB STRATEGIC TR150.1K sharesnew addition2025-12-312026-02-18

PFE PFIZER INC165.3K shares10.20%2025-12-312026-02-18

LINDE PLC LINDE PLC8.5K sharesnew addition2025-12-312026-02-18

NEAR ISHARES U S ETF TR70.6K shares8.94%2025-12-312026-02-18

UNH UNITEDHEALTH GROUP INC10.1K shares-1.78%2025-12-312026-02-18

XLI SELECT SECTOR SPDR TR21.3K shares-15.78%2025-12-312026-02-18

NXPI NXP SEMICONDUCTORS N V14.6K sharesnew addition2025-12-312026-02-18

BAC BANK AMERICA CORP55.3K shares1030.58%2025-12-312026-02-18

Sponsored

TRV TRAVELERS COMPANIES INC10.1K sharesnew addition2025-12-312026-02-18

IWR ISHARES TR29.7K shares0.00%2025-12-312026-02-18

HWM HOWMET AEROSPACE INC13.5K sharesnew addition2025-12-312026-02-18

IYW ISHARES TR13.5K shares-4.85%2025-12-312026-02-18

IWM ISHARES TR9.0K shares1.43%2025-12-312026-02-18

SYK STRYKER CORPORATION5.9K shares578.44%2025-12-312026-02-18

ALPHABET INC ALPHABET INC6.5K shares-10.11%2025-12-312026-02-18

IYJ ISHARES TR13.7K shares0.41%2025-12-312026-02-18

Sponsored

XLC SELECT SECTOR SPDR TR16.7K shares38.23%2025-12-312026-02-18

TSLA TESLA INC3.8K shares-0.05%2025-12-312026-02-18

LLYVK LIBERTY MEDIA CORP DEL17.6K sharesnew addition2025-12-312026-02-18

CAT CATERPILLAR INC2.3K shares-5.16%2025-12-312026-02-18

DBJP DBX ETF TR13.2K shares0.56%2025-12-312026-02-18

SPIB SPDR SER TR36.5K shares7.79%2025-12-312026-02-18

LLYVA LIBERTY MEDIA CORP DEL14.5K sharesnew addition2025-12-312026-02-18

FTSM FIRST TR EXCHANGE-TRADED FD19.3K shares14.68%2025-12-312026-02-18

Sponsored

WMT WALMART INC10.2K shares-2.81%2025-12-312026-02-18

XLU SELECT SECTOR SPDR TR26.0K shares262.99%2025-12-312026-02-18

IYC ISHARES TR10.5K shares19.73%2025-12-312026-02-18

DBEZ DBX ETF TR19.3K shares0.58%2025-12-312026-02-18

DBEF DBX ETF TR19.3K shares0.69%2025-12-312026-02-18

IBB ISHARES TR5.5K sharesnew addition2025-12-312026-02-18

DHR DANAHER CORPORATION4.0K shares0.00%2025-12-312026-02-18

IYE ISHARES TR19.3K shares0.00%2025-12-312026-02-18

Sponsored

IYZ ISHARES TR26.2K shares4.02%2025-12-312026-02-18

GOVT ISHARES TR38.0K shares3.70%2025-12-312026-02-18

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC21.5K sharesnew addition2025-12-312026-02-18

IYT ISHARES TR11.3K shares-31.88%2025-12-312026-02-18

ISHARES GOLD TR ISHARES GOLD TR10.2K shares17.97%2025-12-312026-02-18

ITA ISHARES TR3.6K shares-5.19%2025-12-312026-02-18

SPLB SPDR SER TR PORTFOLIO34.1K shares6.77%2025-12-312026-02-18

IDU ISHARES TR7.0K shares14.44%2025-12-312026-02-18

Sponsored

AXP AMERICAN EXPRESS CO2.0K shares-0.10%2025-12-312026-02-18

MS MORGAN STANLEY4.1K shares0.00%2025-12-312026-02-18

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.6K shares0.00%2025-12-312026-02-18

FXO FIRST TR EXCHANGE TRADED FD11.6K shares-11.43%2025-12-312026-02-18

XLF SELECT SECTOR SPDR TR11.2K shares0.00%2025-12-312026-02-18

ADBE ADOBE SYSTEMS INCORPORATED1.8K shares0.00%2025-12-312026-02-18

CSCO CISCO SYS INC7.9K shares-0.94%2025-12-312026-02-18

EMB ISHARES TR6.2K shares4.99%2025-12-312026-02-18

Sponsored

PPA INVESCO EXCHANGE TRADED FD T3.7K shares0.54%2025-12-312026-02-18

VEA VANGUARD TAX-MANAGED FDS9.3K shares3.44%2025-12-312026-02-18

PSI INVESCO EXCHANGE TRADED FD T7.1K shares4.32%2025-12-312026-02-18

VWOB VANGUARD WHITEHALL FDS8.2K shares2.26%2025-12-312026-02-18

AVDE AMERICAN CENTY ETF TR6.7K shares-5.04%2025-12-312026-02-18

JEPI J P MORGAN EXCHANGE TRADED F9.5K shares-10.24%2025-12-312026-02-18

IWP ISHARES TR3.9K shares0.00%2025-12-312026-02-18

ITOT ISHARES TR3.5K shares0.00%2025-12-312026-02-18

Sponsored

XYL XYLEM INC3.7K shares0.00%2025-12-312026-02-18

SLV ISHARES SILVER TR7.9K shares54.54%2025-12-312026-02-18

EWI ISHARES INC9.2K shares-0.32%2025-12-312026-02-18

ITB ISHARES TR5.0K shares-23.58%2025-12-312026-02-18

MGM MGM RESORTS INTERNATIONAL12.6K sharesnew addition2025-12-312026-02-18

CTVA CORTEVA6.7K sharesnew addition2025-12-312026-02-18

ISPY PROSHARES TR9.8K shares-43.66%2025-12-312026-02-18

EIS ISHARES INC4.0K shares15.41%2025-12-312026-02-18

Sponsored

EPOL ISHARES TR12.5K shares0.00%2025-12-312026-02-18

IAK ISHARES TR3.2K shares-53.16%2025-12-312026-02-18

VANGUARD INDEX FDS VANGUARD INDEX FDS687 shares52.33%2025-12-312026-02-18

IWO ISHARES TR1.3K shares1.39%2025-12-312026-02-18

BABA ALIBABA GROUP HLDG LTD2.9K shares-5.00%2025-12-312026-02-18

MA MASTERCARD INCORPORATED726 shares0.00%2025-12-312026-02-18

TIDAL TRUST II TIDAL TRUST II23.8K sharesnew addition2025-12-312026-02-18

MCD MCDONALDS CORP1.3K shares0.00%2025-12-312026-02-18

Sponsored

IYG ISHARES TR4.2K sharesnew addition2025-12-312026-02-18

AIRR FIRST TR EXCHANGE TRADED FD3.9K shares40.20%2025-12-312026-02-18

IGLB ISHARES TR7.2K shares-2.70%2025-12-312026-02-18

KO COCA COLA CO5.2K shares-18.84%2025-12-312026-02-18

BOXX EA SERIIES TRUST3.1K shares15.22%2025-12-312026-02-18

FTHI FIRST TR EXCHANGE TRADED FD14.9K sharesnew addition2025-12-312026-02-18

FEMB FIRST TR EXCH TRADED FD III11.7K shares-0.27%2025-12-312026-02-18

PKB INVESCO EXCHANGE TRADED FD T3.7K shares-5.00%2025-12-312026-02-18

Sponsored

VWO VANGUARD INTL EQUITY INDEX F6.1K shares3.19%2025-12-312026-02-18

PNQI INVESCO EXCHANGE TRADED FD T6.0K shares0.64%2025-12-312026-02-18

IGHG PROSHARES TR4.1K shares-29.35%2025-12-312026-02-18

XTN SPDR SER TR3.4K shares0.00%2025-12-312026-02-18

LGOV FIRST TR EXCHANGE-TRADED FD14.3K sharesnew addition2025-12-312026-02-18

IYY ISHARES TR1.9K shares-17.38%2025-12-312026-02-18

IYH ISHARES TR4.5K shares0.00%2025-12-312026-02-18

EPU ISHARES TR4.1K shares3.31%2025-12-312026-02-18

Sponsored

XLP SELECT SECTOR SPDR TR3.7K shares39.10%2025-12-312026-02-18

IGE ISHARES TR5.6K shares0.00%2025-12-312026-02-18

VTI VANGUARD INDEX FDS840 shares0.00%2025-12-312026-02-18

CVX CHEVRON CORP NEW1.8K shares0.00%2025-12-312026-02-18

HYHG PROSHARES TR4.2K shares-37.60%2025-12-312026-02-18

SO SOUTHERN CO3.0K shares0.00%2025-12-312026-02-18

PTF INVESCO EXCHANGE TRADED FD T3.3K shares-3.58%2025-12-312026-02-18

PHO INVESCO EXCHANGE TRADED FD T3.4K shares-18.59%2025-12-312026-02-18

Sponsored

WAB WABTEC1.1K sharesnew addition2025-12-312026-02-18

GGME INVESCO EXCHANGE TRADED FD T3.7K shares0.74%2025-12-312026-02-18

HYLS FIRST TR EXCHANGE-TRADED FD5.2K sharesnew addition2025-12-312026-02-18

NFLX NETFLIX INC2.2K shares900.00%2025-12-312026-02-18

IAI ISHARES TR1.2K sharesnew addition2025-12-312026-02-18

SMH VANECK ETF TRUST566 sharesnew addition2025-12-312026-02-18

SYF SYNCHRONY FINANCIAL2.4K sharesnew addition2025-12-312026-02-18

FBTC FIDELITY WISE ORIGIN BITCOIN2.6K shares0.00%2025-12-312026-02-18

Sponsored

DOMH DOMINARI HOLDINGS INC14.0K shares0.00%2025-12-312026-02-18

ASPI ASP ISOTOPES INC12.0K shares0.00%2025-12-312026-02-18

LIBERTY MEDIA CORP DEL

New

Shares207.5K

Event2025-12-31

Filed2026-02-18

MICRON TECHNOLOGY INC

New

Shares60.4K

Event2025-12-31

Filed2026-02-18

NVDA

NVIDIA CORPORATION

646.78%

Shares88.7K

Event2025-12-31

Filed2026-02-18

LLY

LILLY ELI & CO

190.07%

Shares13.9K

Event2025-12-31

Filed2026-02-18

AMD

ADVANCED MICRO DEVICES INC

4722.17%

Shares66.4K

Event2025-12-31

Filed2026-02-18

LRCX

LAM RESEARCH CORP

New

Shares75.0K

Event2025-12-31

Filed2026-02-18

AAPL

APPLE INC

0.43%

Shares46.0K

Event2025-12-31

Filed2026-02-18

ASML

ASML HOLDING N V

New

Shares10.6K

Event2025-12-31

Filed2026-02-18

CMCSA

COMCAST CORP NEW

244.95%

Shares361.7K

Event2025-12-31

Filed2026-02-18

HOME DEPOT INC

150.93%

Shares30.0K

Event2025-12-31

Filed2026-02-18

ESN

NORTHERN LTS FD TR II

0.29%

Shares592.7K

Event2025-12-31

Filed2026-02-18

PANW

PALO ALTO NETWORKS INC

80.78%

Shares54.2K

Event2025-12-31

Filed2026-02-18

AMAT

APPLIED MATLS INC

New

Shares37.3K

Event2025-12-31

Filed2026-02-18

MSFT

MICROSOFT CORP

8.68%

Shares18.0K

Event2025-12-31

Filed2026-02-18

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares28.3K

Event2025-12-31

Filed2026-02-18

INTC

INTEL CORP

20.34%

Shares225.4K

Event2025-12-31

Filed2026-02-18

ALPHABET INC

15.27%

Shares26.0K

Event2025-12-31

Filed2026-02-18

AWK

AMERICAN WATER WORKS COMPANY INC

101.92%

Shares61.3K

Event2025-12-31

Filed2026-02-18

JPM

JPMORGAN CHASE & CO

13.77%

Shares23.8K

Event2025-12-31

Filed2026-02-18

JNJ

JOHNSON & JOHNSON

14.99%

Shares35.1K

Event2025-12-31

Filed2026-02-18

HCA

HCA HEALTHCARE INC

New

Shares15.5K

Event2025-12-31

Filed2026-02-18

ORCL

ORACLE CORP

20.76%

Shares36.3K

Event2025-12-31

Filed2026-02-18

IBM

INTERNATIONAL BUSINESS MACHS

17.08%

Shares23.4K

Event2025-12-31

Filed2026-02-18