KKM Financial LLC

CIK 0002001943 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: KKM Financial LLC, CCO
Address: 141 W. JACKSON, 1711, CHICAGO, IL, 60604
Phone: 3126073935
AUM: $563.3M

AUM over time

$729.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $563.3M170 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.5M	1.0%Prev: 1.4%	34,146 SH	Increased+5,595 SH
ADOBE SYSTEMS INCORPORATED	COM	$614K	0.1%Prev: 0.2%	1,753 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$14.2M	2.5%Prev: 0.1%	66,353 SH	Increased+64,977 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$418K	0.1%Prev: 0.2%	2,850 SH	Decreased-150 SH
ALPHABET INC	CAP STK CL A	$8.1M	1.4%Prev: 1.7%	26,022 SH	Increased+3,447 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.4%Prev: 0.6%	6,546 SH	Increased-736 SH
AMAZON COM INC	COM	$6.3M	1.1%Prev: 1.7%	27,276 SH	Increased+3,276 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$549K	0.1%Prev: 0.2%	6,666 SH	Decreased-354 SH
AMERICAN EXPRESS CO	COM	$748K	0.1%Prev: 0.2%	2,023 SH	Increased-2 SH
AMERICAN WATER WORKS COMPANY INC	COM	$8.0M	1.4%Prev: 1.3%	61,272 SH	Increased+30,927 SH
APPLE INC	COM	$12.5M	2.2%Prev: 3.7%	46,017 SH	Increased+197 SH
APPLIED MATLS INC	COM	$9.6M	1.7%	37,276 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$11.4M	2.0%	10,626 SH	New
ASP ISOTOPES INC	COM	$64K	0.0%Prev: 0.0%	12,000 SH	Decreased
ATLANTA BRAVES HLDGS INC	COM SER C	$849K	0.2%	21,531 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$4.5M	0.8%Prev: 1.4%	17,470 SH	Increased+2,260 SH
BANK AMERICA CORP	COM	$3.0M	0.5%Prev: 0.1%	55,342 SH	Increased+50,447 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	1.2%Prev: 1.9%	13,449 SH	Increased+1,512 SH
BOEING CO	COM	$5.8M	1.0%Prev: 1.5%	26,669 SH	Increased+4,011 SH
BROADCOM INC	COM	$4.2M	0.7%	12,159 SH	New
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.4%	2,297 SH	Increased-125 SH
CHEVRON CORP NEW	COM	$281K	0.0%Prev: 0.1%	1,843 SH	Decreased
CHUBB LIMITED	COM	$5.8M	1.0%Prev: 1.4%	18,638 SH	Increased+2,691 SH
CISCO SYS INC	COM	$608K	0.1%Prev: 0.2%	7,896 SH	Increased-75 SH
CME GROUP INC	COM	$5.7M	1.0%Prev: 1.5%	20,822 SH	Increased+3,074 SH
COCA COLA CO	COM	$362K	0.1%Prev: 0.1%	5,171 SH	Decreased-1,200 SH
COMCAST CORP NEW	CL A	$10.8M	1.9%Prev: 1.0%	361,694 SH	Increased+256,840 SH
CORTEVA	COM	$451K	0.1%	6,732 SH	New
COSTCO WHSL CORP NEW	COM	$5.1M	0.9%Prev: 1.5%	5,882 SH	Increased+768 SH
CVS HEALTH CORP	COM	$6.7M	1.2%Prev: 1.7%	84,056 SH	Increased+13,786 SH
DANAHER CORPORATION	COM	$916K	0.2%Prev: 0.2%	4,003 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$929K	0.2%Prev: 0.3%	19,301 SH	Increased+132 SH
DBX ETF TR	XTRACK MSCI EURO	$1.1M	0.2%Prev: 0.3%	19,263 SH	Increased+112 SH
DBX ETF TR	XTRACK MSCI JAPN	$1.2M	0.2%Prev: 0.4%	13,187 SH	Increased+73 SH
DELTA AIR LINES INC DEL	COM NEW	$5.3M	0.9%Prev: 1.2%	76,712 SH	Increased+10,736 SH
DOMINARI HOLDINGS INC	COM NEW	$69K	0.0%Prev: 0.0%	13,954 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$5.2M	0.9%Prev: 1.5%	44,627 SH	Increased+6,728 SH
EA SERIIES TRUST	ALPHA ARCH 1-3	$353K	0.1%Prev: 0.1%	3,066 SH	Increased+405 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.7M	0.8%Prev: 1.2%	146,480 SH	Increased+21,478 SH
EQUINIX INC	COM	$4.8M	0.8%	6,205 SH	New
EXXON MOBIL CORP	COM	$5.5M	1.0%Prev: 1.4%	45,585 SH	Increased+6,420 SH
FEDEX CORP	COM	$5.2M	0.9%Prev: 1.2%	18,020 SH	Increased+2,443 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$200K	0.0%Prev: 0.1%	2,625 SH	Decreased
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$347K	0.1%Prev: 0.1%	11,656 SH	Increased-31 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$351K	0.1%	14,868 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$700K	0.1%Prev: 0.2%	11,604 SH	Decreased-1,497 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$382K	0.1%Prev: 0.1%	3,882 SH	Increased+1,113 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.2M	0.2%Prev: 0.3%	19,319 SH	Increased+2,473 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$217K	0.0%	5,183 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$312K	0.1%	14,314 SH	New
FORD MTR CO DEL	COM	$6.0M	1.1%Prev: 1.4%	457,217 SH	Increased+73,923 SH
FREEPORT-MCMORAN INC	CL B	$5.6M	1.0%Prev: 1.1%	110,764 SH	Increased+18,093 SH
GCI LIBERTY INC	COM SER C	$4.5M	0.8%	120,248 SH	New
HCA HEALTHCARE INC	COM	$7.2M	1.3%	15,506 SH	New
HOME DEPOT INC	COM	$10.3M	1.8%Prev: 1.5%	30,044 SH	Increased+18,071 SH
HOWMET AEROSPACE INC	COM	$2.8M	0.5%	13,465 SH	New
INTEL CORP	COM	$8.3M	1.5%Prev: 2.0%	225,358 SH	Increased+38,086 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.9M	1.2%Prev: 1.8%	23,396 SH	Increased+3,413 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$583K	0.1%Prev: 0.2%	3,719 SH	Increased+20 SH
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	$256K	0.0%Prev: 0.1%	3,343 SH	Decreased-124 SH
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	$338K	0.1%Prev: 0.1%	3,651 SH	Decreased-192 SH
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$563K	0.1%Prev: 0.2%	7,145 SH	Increased+296 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$323K	0.1%Prev: 0.1%	5,984 SH	Decreased+38 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$219K	0.0%Prev: 0.1%	3,673 SH	Decreased+27 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$240K	0.0%Prev: 0.1%	3,406 SH	Decreased-778 SH
INVESCO QQQ TR	UNIT SER 1	$4.6M	0.8%Prev: 0.2%	7,496 SH	Increased+6,597 SH
ISHARES GOLD TR	ISHARES NEW	$831K	0.1%Prev: 0.2%	10,243 SH	Increased+1,560 SH
ISHARES INC	MSCI ISRAEL ETF	$440K	0.1%Prev: 0.1%	3,999 SH	Increased+534 SH
ISHARES INC	MSCI ITALY ETF	$500K	0.1%Prev: 0.2%	9,210 SH	Increased-30 SH
ISHARES SILVER TR	ISHARES	$509K	0.1%Prev: 0.1%	7,897 SH	Increased+2,787 SH
ISHARES TR	10+YR INVST GRD	$364K	0.1%Prev: 0.1%	7,220 SH	Decreased-200 SH
ISHARES TR	CORE S&P TTL STK	$522K	0.1%Prev: 0.2%	3,510 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.6M	0.8%Prev: 0.2%	6,726 SH	Increased+5,900 SH
ISHARES TR	DOW JONES US ETF	$311K	0.1%Prev: 0.1%	1,878 SH	Decreased-395 SH
ISHARES TR	EXPANDED TECH	$4.7M	0.8%Prev: 1.7%	44,307 SH	Decreased-2,451 SH
ISHARES TR	EXPND TEC SC ETF	$5.5M	1.0%Prev: 1.8%	42,967 SH	Decreased-3,098 SH
ISHARES TR	ISHARES BIOTECH	$921K	0.2%	5,456 SH	New
ISHARES TR	ISHARES SEMICDTR	$4.6M	0.8%Prev: 1.0%	15,278 SH	Increased+3,599 SH
ISHARES TR	JPMORGAN USD EMG	$598K	0.1%Prev: 0.2%	6,208 SH	Increased+295 SH
ISHARES TR	MSCI PERU AND GL	$294K	0.1%Prev: 0.1%	4,063 SH	Increased+130 SH
ISHARES TR	MSCI POLAND ETF	$439K	0.1%Prev: 0.1%	12,469 SH	Increased
ISHARES TR	NORTH AMERN NAT	$283K	0.1%Prev: 0.1%	5,631 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$424K	0.1%Prev: 0.1%	1,314 SH	Increased+18 SH
ISHARES TR	RUS MD CP GR ETF	$535K	0.1%Prev: 0.2%	3,909 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$2.9M	0.5%Prev: 0.9%	29,651 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.4%Prev: 0.7%	9,033 SH	Increased+127 SH
ISHARES TR	U.S. ENTERGY ETF	$916K	0.2%Prev: 0.3%	19,268 SH	Increased
ISHARES TR	U.S. FIN SVC ETF	$383K	0.1%	4,153 SH	New
ISHARES TR	U.S. INSRNCE ETF	$437K	0.1%Prev: 0.3%	3,212 SH	Decreased-3,646 SH
ISHARES TR	U.S. TECH ETF	$2.7M	0.5%Prev: 0.9%	13,505 SH	Decreased-689 SH
ISHARES TR	U.S. TELECOM ETF	$887K	0.2%Prev: 0.3%	26,171 SH	Increased+1,011 SH
ISHARES TR	U.S. UTILITS ETF	$755K	0.1%Prev: 0.2%	6,965 SH	Increased+879 SH
ISHARES TR	U.S.FINLS ETF	$4.1M	0.7%Prev: 1.3%	32,159 SH	Increased+119 SH
ISHARES TR	US AER DEF ETF	$776K	0.1%Prev: 0.3%	3,614 SH	Decreased-198 SH
ISHARES TR	US BR DEL SE ETF	$207K	0.0%	1,153 SH	New
ISHARES TR	US CONSUM DISCRE	$1.1M	0.2%Prev: 0.3%	10,534 SH	Increased+1,736 SH
ISHARES TR	US HLTHCARE ETF	$296K	0.1%Prev: 0.1%	4,540 SH	Increased
ISHARES TR	US HOM CONS ETF	$482K	0.1%Prev: 0.2%	5,000 SH	Decreased-1,543 SH
ISHARES TR	US INDUSTRIALS	$2.0M	0.4%Prev: 0.6%	13,726 SH	Increased+56 SH
ISHARES TR	US TREAS BD ETF	$874K	0.2%Prev: 0.3%	37,970 SH	Increased+1,354 SH
ISHARES TR	US TRSPRTION	$839K	0.1%Prev: 0.4%	11,260 SH	Decreased-5,269 SH
ISHARES U S ETF TR	BLACKROCK ST MAT	$3.6M	0.6%Prev: 1.0%	70,644 SH	Increased+5,796 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$542K	0.1%Prev: 0.2%	9,462 SH	Decreased-1,080 SH
J P MORGAN EXCHANGE TRADED F DIV RTN	INT EQ	$4.1M	0.7%	60,634 SH	New
JOHNSON & JOHNSON	COM	$7.3M	1.3%Prev: 1.8%	35,124 SH	Increased+4,580 SH
JPMORGAN CHASE & CO	COM	$7.7M	1.4%Prev: 2.1%	23,826 SH	Increased+2,884 SH
KLA CORP	COM NEW	$6.1M	1.1%	5,043 SH	New
LAM RESEARCH CORP	COM	$12.8M	2.3%	75,048 SH	New
LIBERTY BROADBAND CORP COM SER C	COM SER C	$5.8M	1.0%	119,601 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$1.2M	0.2%	14,451 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$1.5M	0.3%	17,598 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$18.5M	3.3%	207,502 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$6.2M	1.1%	62,489 SH	New
LILLY ELI & CO	COM	$15.0M	2.7%Prev: 1.2%	13,941 SH	Increased+9,135 SH
LINDE PLC	SHS	$3.6M	0.6%	8,508 SH	New
LOCKHEED MARTIN CORP	COM	$4.8M	0.9%Prev: 1.4%	9,972 SH	Increased+1,318 SH
MARATHON PETE CORP	COM	$5.0M	0.9%Prev: 1.6%	31,003 SH	Decreased+4,801 SH
MASCO CORP	COM	$4.2M	0.8%Prev: 1.3%	66,615 SH	Increased+8,503 SH
MASTERCARD INCORPORATED	CL A	$414K	0.1%Prev: 0.1%	726 SH	Increased
MCDONALDS CORP	COM	$401K	0.1%Prev: 0.1%	1,313 SH	Increased
META PLATFORMS INC	CL A	$6.8M	1.2%Prev: 4.1%	10,261 SH	Decreased-7,420 SH
MGM RESORTS INTERNATIONAL	COM	$461K	0.1%	12,621 SH	New
MICRON TECHNOLOGY INC	COM	$17.2M	3.1%	60,372 SH	New
MICROSOFT CORP	COM	$8.7M	1.5%Prev: 2.7%	18,023 SH	Increased+1,439 SH
MORGAN STANLEY	COM NEW	$727K	0.1%Prev: 0.2%	4,094 SH	Increased
NETFLIX INC	COM	$208K	0.0%Prev: 0.1%	2,220 SH	Decreased+1,998 SH
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$10.2M	1.8%Prev: 3.2%	592,732 SH	Increased+1,694 SH
NUTRIEN LTD	COM	$5.6M	1.0%Prev: 1.4%	90,464 SH	Increased+13,358 SH
NVIDIA CORPORATION	COM	$16.5M	2.9%Prev: 0.7%	88,650 SH	Increased+76,779 SH
NXP SEMICONDUCTORS N V	COM	$3.2M	0.6%	14,643 SH	New
ORACLE CORP	COM	$7.1M	1.3%Prev: 2.7%	36,269 SH	Decreased+6,235 SH
PALO ALTO NETWORKS INC	COM	$10.0M	1.8%Prev: 1.9%	54,246 SH	Increased+24,240 SH
PFIZER INC	COM	$4.1M	0.7%Prev: 1.2%	165,300 SH	Increased+15,304 SH
PROSHARES TR	HGH YLD INT RATE	$270K	0.0%Prev: 0.1%	4,200 SH	Decreased-2,531 SH
PROSHARES TR	INVT INT RT HG	$323K	0.1%Prev: 0.1%	4,114 SH	Decreased-1,709 SH
PROSHARES TR	S&P 500 HIGH INC	$449K	0.1%Prev: 0.2%	9,832 SH	Decreased-7,620 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.1M	0.7%	150,096 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$703K	0.1%Prev: 0.2%	2,554 SH	Increased
SELECT SECTOR SPDR TR	COMMUNICATION	$2.0M	0.3%Prev: 0.4%	16,671 SH	Increased+4,611 SH
SELECT SECTOR SPDR TR	FINANCIAL	$614K	0.1%Prev: 0.2%	11,213 SH	Increased
SELECT SECTOR SPDR TR	SBI CONS STPLS	$290K	0.1%Prev: 0.1%	3,739 SH	Increased+1,051 SH
SELECT SECTOR SPDR TR	SBI INT-INDS	$3.3M	0.6%Prev: 1.2%	21,290 SH	Decreased-3,989 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.1M	0.2%Prev: 0.2%	26,030 SH	Increased+18,859 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.8M	0.9%Prev: 1.5%	33,472 SH	Decreased+16,042 SH
SOUTHERN CO	COM	$262K	0.0%Prev: 0.1%	3,001 SH	Decreased
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$4.2M	0.7%	55,145 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	1.1%Prev: 2.0%	9,409 SH	Increased-82 SH
SPDR SER TR	PORTFOLIO INTRMD	$1.2M	0.2%Prev: 0.4%	36,547 SH	Increased+2,642 SH
SPDR SER TR	S&P TRANSN ETF	$313K	0.1%Prev: 0.1%	3,425 SH	Increased
SPDR SER TR PORTFOLIO	PORTFOLIO LN COR	$771K	0.1%Prev: 0.2%	34,150 SH	Increased+2,165 SH
STRYKER CORPORATION	COM	$2.1M	0.4%Prev: 0.1%	5,916 SH	Increased+5,044 SH
SYNCHRONY FINANCIAL	COM	$200K	0.0%	2,400 SH	New
SYSCO CORP	COM	$4.7M	0.8%Prev: 1.4%	64,166 SH	Increased+8,750 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.6M	1.5%	28,336 SH	New
TESLA INC	COM	$1.7M	0.3%Prev: 0.5%	3,845 SH	Increased-2 SH
TIDAL TRUST II	DEFIANCE DAILY	$410K	0.1%	23,792 SH	New
TRAVELERS COMPANIES INC	COM	$2.9M	0.5%	10,099 SH	New
UNITEDHEALTH GROUP INC	COM	$3.3M	0.6%Prev: 1.1%	10,069 SH	Decreased-182 SH
VANECK ETF TRUST	SEMICONDUCTOR ETF	$204K	0.0%	566 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$431K	0.1%Prev: 0.1%	687 SH	Increased+236 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$282K	0.0%Prev: 0.1%	840 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$327K	0.1%Prev: 0.1%	6,077 SH	Increased+188 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$581K	0.1%Prev: 0.2%	9,301 SH	Increased+309 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$550K	0.1%Prev: 0.2%	8,151 SH	Increased+180 SH
VERIZON COMMUNICATIONS INC	COM	$4.7M	0.8%Prev: 1.4%	115,735 SH	Increased+14,778 SH
VISA INC	COM CL A	$5.8M	1.0%Prev: 1.5%	16,633 SH	Increased+2,298 SH
WABTEC	COM	$232K	0.0%	1,085 SH	New
WALMART INC	COM	$1.1M	0.2%Prev: 0.3%	10,169 SH	Increased-294 SH
WASTE MGMT INC DEL	COM	$5.5M	1.0%Prev: 1.5%	24,838 SH	Increased+3,453 SH
XYLEM INC	COM	$509K	0.1%Prev: 0.2%	3,737 SH	Decreased

Sold (vs prior filing)

AUTOZONE INC — $202K
ISHARES TR — $731K
PHILIP MORRIS INTL INC — $281K
SUPER MICRO COMPUTER INC — $642K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0002001943-26-000001	$563.3M	View
Nov 14, 2025	Q3 2025	13F-HR	0002001943-25-000010	$318.0M	View
Aug 14, 2026	Q2 2026