KKM Financial LLC — 13F Holdings

2026 Q1  ·  170 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, KKM Financial LLC maintained a portfolio of 170 distinct positions.
Position History hover any row below to update
Loading…
KKM Financial LLC Chicago, IL RIA AUM $557M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
170
Quarter
2026 Q1
Top Holding
FWONA (3.3%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FWONA
LIBERTY MEDIA C...
Communication Services 3.29% 3.29% #1
Prev: #1
4.3
—
no change no change
P
S
207,502 $18,546,529 2025 Q4 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
Technology 3.06% 3.06% #2
Prev: #2
3.7
—
no change no change
P
S
60,372 $17,230,773 2025 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 2.94% 2.93% #3
Prev: #3
3.2
—
no change no change
P
S
88,650 $16,533,229 2023 Q4 13F Filing 2026-03-31 2026-05-15
LLY
LILLY ELI & CO
Healthcare 2.66% 2.66% #4
Prev: #4
2.6
—
no change no change
P
S
13,941 $14,982,114 2024 Q1 13F Filing 2026-03-31 2026-05-15
AMD
ADVANCED MICRO ...
Technology 2.52% 2.52% #5
Prev: #5
2.5
—
no change no change
P
S
66,353 $14,210,158 2024 Q1 13F Filing 2026-03-31 2026-05-15
LRCX
LAM RESEARCH CO...
Technology 2.28% 2.28% #6
Prev: #6
1.9
—
no change no change
P
S
75,048 $12,846,717 2025 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 2.22% 2.22% #7
Prev: #7
1.9
—
no change no change
P
S
46,017 $12,510,287 2023 Q4 13F Filing 2026-03-31 2026-05-15
ASML
ASML HOLDING N ...
Technology 2.02% 2.02% #8
Prev: #8
1.8
—
no change no change
P
S
10,626 $11,368,332 2025 Q4 13F Filing 2026-03-31 2026-05-15
CMCSA
COMCAST CORP NE...
Communication Services 1.92% 1.92% #9
Prev: #9
1.8
—
no change no change
P
S
361,694 $10,811,034 2023 Q4 13F Filing 2026-03-31 2026-05-15
HD
HOME DEPOT INC
Consumer Cyclical 1.84% 1.84% #10
Prev: #10
1.7
—
no change no change
P
S
30,044 $10,338,140 2023 Q4 13F Filing 2026-03-31 2026-05-15
ESN
NORTHERN LTS FD...
Bond/Debt 1.81% 1.81% #11
Prev: #11
1.7
—
no change no change
P
S
592,732 $10,172,059 2024 Q4 13F Filing 2026-03-31 2026-05-15
PANW
PALO ALTO NETWO...
Technology 1.77% 1.77% #12
Prev: #12
1.7
—
no change no change
P
S
54,246 $9,992,113 2023 Q4 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 1.70% 1.70% #13
Prev: #13
1.7
—
no change no change
P
S
37,276 $9,579,559 2025 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 1.55% 1.55% #14
Prev: #14
1.6
—
no change no change
P
S
18,023 $8,716,348 2023 Q4 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 1.53% 1.53% #15
Prev: #15
1.6
—
no change no change
P
S
28,336 $8,611,027 2025 Q4 13F Filing 2026-03-31 2026-05-15
INTC
INTEL CORP
Technology 1.48% 1.48% #16
Prev: #16
1.6
—
no change no change
P
S
225,358 $8,315,710 2023 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 1.45% 1.45% #17
Prev: #17
1.6
—
no change no change
P
S
26,022 $8,144,886 2023 Q4 13F Filing 2026-03-31 2026-05-15
AWK
AMERICAN WATER ...
Utilities 1.42% 1.42% #18
Prev: #18
1.6
—
no change no change
P
S
61,272 $7,995,996 2024 Q1 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 1.36% 1.36% #19
Prev: #19
1.5
—
no change no change
P
S
23,826 $7,677,214 2023 Q4 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 1.29% 1.29% #20
Prev: #20
1.5
—
no change no change
P
S
35,124 $7,268,912 2023 Q4 13F Filing 2026-03-31 2026-05-15
HCA
HCA HEALTHCARE ...
Healthcare 1.29% 1.29% #21
Prev: #21
1.5
—
no change no change
P
S
15,506 $7,239,131 2025 Q4 13F Filing 2026-03-31 2026-05-15
ORCL
ORACLE CORP
Technology 1.26% 1.25% #22
Prev: #22
1.5
—
no change no change
P
S
36,269 $7,069,191 2023 Q4 13F Filing 2026-03-31 2026-05-15
IBM
INTERNATIONAL B...
Technology 1.23% 1.23% #23
Prev: #23
1.5
—
no change no change
P
S
23,396 $6,930,129 2023 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.20% 1.20% #24
Prev: #24
1.5
—
no change no change
P
S
10,261 $6,773,183 2023 Q4 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.20% 1.20% #25
Prev: #25
1.5
—
no change no change
P
S
13,449 $6,760,140 2023 Q4 13F Filing 2026-03-31 2026-05-15
CVS
CVS HEALTH CORP
Healthcare 1.18% 1.18% #26
Prev: #26
1.5
—
no change no change
P
S
84,056 $6,670,684 2023 Q4 13F Filing 2026-03-31 2026-05-15
SPY
SPDR S&P 500 ET...
ETF 1.14% 1.14% #27
Prev: #27
1.5
—
no change no change
P
S
9,409 $6,416,186 2023 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.12% 1.12% #28
Prev: #28
1.4
—
no change no change
P
S
27,276 $6,295,846 2023 Q4 13F Filing 2026-03-31 2026-05-15
FWONK
LIBERTY MEDIA C...
Communication Services 1.09% 1.09% #29
Prev: #29
1.4
—
no change no change
P
S
62,489 $6,155,791 2025 Q4 13F Filing 2026-03-31 2026-05-15
KLAC
KLA CORP
Technology 1.09% 1.09% #30
Prev: #30
1.4
—
no change no change
P
S
5,043 $6,127,648 2025 Q4 13F Filing 2026-03-31 2026-05-15
F
FORD MTR CO DEL
Consumer Cyclical 1.07% 1.06% #31
Prev: #31
1.4
—
no change no change
P
S
457,217 $5,998,687 2023 Q4 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 1.04% 1.04% #32
Prev: #32
1.4
—
no change no change
P
S
16,633 $5,833,387 2023 Q4 13F Filing 2026-03-31 2026-05-15
CB
CHUBB LIMITED
Financial Services 1.03% 1.03% #33
Prev: #33
1.4
—
no change no change
P
S
18,638 $5,817,293 2023 Q4 13F Filing 2026-03-31 2026-05-15
LBRDK
LIBERTY BROADBA...
Communication Services 1.03% 1.03% #34
Prev: #34
1.4
—
no change no change
P
S
119,601 $5,812,609 2025 Q4 13F Filing 2026-03-31 2026-05-15
BA
BOEING CO
Industrials 1.03% 1.03% #35
Prev: #35
1.4
—
no change no change
P
S
26,669 $5,790,373 2023 Q4 13F Filing 2026-03-31 2026-05-15
CME
CME GROUP INC
Financial Services 1.01% 1.01% #36
Prev: #36
1.4
—
no change no change
P
S
20,822 $5,686,072 2023 Q4 13F Filing 2026-03-31 2026-05-15
FCX
FREEPORT-MCMORA...
Basic Materials 1.00% 1.00% #37
Prev: #37
1.4
—
no change no change
P
S
110,764 $5,625,704 2025 Q1 13F Filing 2026-03-31 2026-05-15
NTR
NUTRIEN LTD
Basic Materials 0.99% 0.99% #38
Prev: #38
1.4
—
no change no change
P
S
90,464 $5,583,438 2023 Q4 13F Filing 2026-03-31 2026-05-15
IGM
ISHARES TR
ETF 0.99% 0.99% #39
Prev: #39
1.4
—
no change no change
P
S
42,967 $5,549,617 2023 Q4 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 0.97% 0.97% #40
Prev: #40
1.4
—
no change no change
P
S
45,585 $5,485,699 2023 Q4 13F Filing 2026-03-31 2026-05-15
MMM
3M CO
Industrials 0.97% 0.97% #41
Prev: #41
1.4
—
no change no change
P
S
34,146 $5,466,775 2023 Q4 13F Filing 2026-03-31 2026-05-15
WM
WASTE MGMT INC ...
Industrials 0.97% 0.97% #42
Prev: #42
1.4
—
no change no change
P
S
24,838 $5,457,157 2023 Q4 13F Filing 2026-03-31 2026-05-15
DAL
DELTA AIR LINES...
Industrials 0.95% 0.95% #43
Prev: #43
1.4
—
no change no change
P
S
76,712 $5,323,813 2023 Q4 13F Filing 2026-03-31 2026-05-15
DUK
DUKE ENERGY COR...
Utilities 0.93% 0.93% #44
Prev: #44
1.4
—
no change no change
P
S
44,627 $5,230,731 2023 Q4 13F Filing 2026-03-31 2026-05-15
FDX
FEDEX CORP
Industrials 0.92% 0.92% #45
Prev: #45
1.4
—
no change no change
P
S
18,020 $5,205,257 2023 Q4 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHSL COR...
Consumer Defensive 0.90% 0.90% #46
Prev: #46
1.4
—
no change no change
P
S
5,882 $5,072,284 2023 Q4 13F Filing 2026-03-31 2026-05-15
MPC
MARATHON PETE C...
Energy 0.90% 0.90% #47
Prev: #47
1.4
—
no change no change
P
S
31,003 $5,042,018 2023 Q4 13F Filing 2026-03-31 2026-05-15
LMT
LOCKHEED MARTIN...
Industrials 0.86% 0.86% #48
Prev: #48
1.3
—
no change no change
P
S
9,972 $4,823,157 2023 Q4 13F Filing 2026-03-31 2026-05-15
XLK
SELECT SECTOR S...
Unknown 0.86% 0.86% #49
Prev: #49
1.3
—
no change no change
P
S
33,472 $4,818,910 2023 Q4 13F Filing 2026-03-31 2026-05-15
EQIX
EQUINIX INC
Real Estate 0.84% 0.84% #50
Prev: #50
1.3
—
no change no change
P
S
6,205 $4,754,023 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 170 holdings

Unlock Full KKM Financial LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →