Filed: 8/14/2024ACC: 0002001471-24-000003
📋 What this filing means
KKM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $210.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$210.91M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$102.74M48.7%
CL A$8.29M3.9%
ISHARES SEMICDTR$6.75M3.2%
TR UNIT$5.57M2.6%
COM NEW$4.53M2.1%
EXPND TEC SC ETF$4.44M2.1%
US TRSPRTION$4.23M2.0%
Portfolio Concentration
Top 3$21.54M10.2%
4–10$32.22M15.3%
11–25$45.46M21.6%
Rest$111.69M53.0%
Top 3 weight
10.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
1.61M
shares
% of voting shares70.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
684.88K
shares
% of voting shares29.8%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares41.85K
TypeSH
Market value$8.66M
4.11%
Sole
39.58K
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$6.75M
3.20%
Sole
9.06K
Shared
0.00
None
14.60K
META PLATFORMS INC
SOLEShares12.14K
TypeSH
Market value$6.13M
2.91%
Sole
7.43K
Shared
0.00
None
4.71K
SPDR S&P 500 ETF TR
SOLEShares10.43K
TypeSH
Market value$5.57M
2.64%
Sole
6.09K
Shared
0.00
None
4.34K
MICROSOFT CORP
SOLEShares12.39K
TypeSH
Market value$5.39M
2.55%
Sole
11.46K
Shared
0.00
None
924.00
NVIDIA CORPORATION
SOLEShares41.25K
TypeSH
Market value$5.07M
2.40%
Sole
9.70K
Shared
0.00
None
31.55K
ISHARES TR
SOLEShares42.78K
TypeSH
Market value$4.44M
2.10%
Sole
12.12K
Shared
0.00
None
30.67K
ISHARES TR
SOLEShares47.26K
TypeSH
Market value$4.23M
2.00%
Sole
14.67K
Shared
0.00
None
32.59K
ISHARES TR
SOLEShares42.74K
TypeSH
Market value$3.82M
1.81%
Sole
12.40K
Shared
0.00
None
30.34K
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$3.70M
1.76%
Sole
21.70K
Shared
0.00
None
19.11K
ISHARES TR
SOLEShares24.11K
TypeSH
Market value$3.60M
1.71%
Sole
9.04K
Shared
0.00
None
15.07K
SELECT SECTOR SPDR TR
SOLEShares17.08K
TypeSH
Market value$3.51M
1.66%
Sole
10.35K
Shared
0.00
None
6.73K
PALO ALTO NETWORKS INC
SOLEShares10.53K
TypeSH
Market value$3.49M
1.65%
Sole
9.17K
Shared
0.00
None
1.36K
AMAZON COM INC
SOLEShares18.14K
TypeSH
Market value$3.47M
1.64%
Sole
17.02K
Shared
0.00
None
1.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.20K
TypeSH
Market value$3.34M
1.58%
Sole
8K
Shared
0.00
None
204.00
COSTCO WHSL CORP NEW
SOLEShares3.68K
TypeSH
Market value$3.13M
1.48%
Sole
3.50K
Shared
0.00
None
175.00
JPMORGAN CHASE & CO
SOLEShares15.40K
TypeSH
Market value$3.08M
1.46%
Sole
14.49K
Shared
0.00
None
912.00
ORACLE CORP
SOLEShares21.59K
TypeSH
Market value$2.98M
1.41%
Sole
19.80K
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares24.15K
TypeSH
Market value$2.89M
1.37%
Sole
6.07K
Shared
0.00
None
18.08K
ALPHABET INC
SOLEShares15.37K
TypeSH
Market value$2.79M
1.32%
Sole
14.21K
Shared
0.00
None
1.16K
WASTE MGMT INC DEL
SOLEShares12.94K
TypeSH
Market value$2.73M
1.29%
Sole
12.24K
Shared
0.00
None
699.00
ISHARES U S ETF TR
SOLEShares53.32K
TypeSH
Market value$2.69M
1.28%
Sole
51.75K
Shared
0.00
None
1.56K
SELECT SECTOR SPDR TR
SOLEShares22.41K
TypeSH
Market value$2.62M
1.24%
Sole
14.07K
Shared
0.00
None
8.34K
HOME DEPOT INC
SOLEShares7.55K
TypeSH
Market value$2.58M
1.22%
Sole
7.34K
Shared
0.00
None
217.00
VISA INC
SOLEShares9.69K
TypeSH
Market value$2.57M
1.22%
Sole
8.04K
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.85K | SH | $8.66M 4.11% | 39.58K | 0.00 | 2.28K |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.66K | SH | $6.75M 3.20% | 9.06K | 0.00 | 14.60K |
META PLATFORMS INCSOLE | CL A | 12.14K | SH | $6.13M 2.91% | 7.43K | 0.00 | 4.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.43K | SH | $5.57M 2.64% | 6.09K | 0.00 | 4.34K |
MICROSOFT CORPSOLE | COM | 12.39K | SH | $5.39M 2.55% | 11.46K | 0.00 | 924.00 |
NVIDIA CORPORATIONSOLE | COM | 41.25K | SH | $5.07M 2.40% | 9.70K | 0.00 | 31.55K |
ISHARES TRSOLE | EXPND TEC SC ETF | 42.78K | SH | $4.44M 2.10% | 12.12K | 0.00 | 30.67K |
ISHARES TRSOLE | US TRSPRTION | 47.26K | SH | $4.23M 2.00% | 14.67K | 0.00 | 32.59K |
ISHARES TRSOLE | EXPANDED TECH | 42.74K | SH | $3.82M 1.81% | 12.40K | 0.00 | 30.34K |
ISHARES TRSOLE | U.S.FINLS ETF | 40.81K | SH | $3.70M 1.76% | 21.70K | 0.00 | 19.11K |
ISHARES TRSOLE | U.S. TECH ETF | 24.11K | SH | $3.60M 1.71% | 9.04K | 0.00 | 15.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.08K | SH | $3.51M 1.66% | 10.35K | 0.00 | 6.73K |
PALO ALTO NETWORKS INCSOLE | COM | 10.53K | SH | $3.49M 1.65% | 9.17K | 0.00 | 1.36K |
AMAZON COM INCSOLE | COM | 18.14K | SH | $3.47M 1.64% | 17.02K | 0.00 | 1.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.20K | SH | $3.34M 1.58% | 8K | 0.00 | 204.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.68K | SH | $3.13M 1.48% | 3.50K | 0.00 | 175.00 |
JPMORGAN CHASE & COSOLE | COM | 15.40K | SH | $3.08M 1.46% | 14.49K | 0.00 | 912.00 |
ORACLE CORPSOLE | COM | 21.59K | SH | $2.98M 1.41% | 19.80K | 0.00 | 1.80K |
ISHARES TRSOLE | US INDUSTRIALS | 24.15K | SH | $2.89M 1.37% | 6.07K | 0.00 | 18.08K |
ALPHABET INCSOLE | CAP STK CL A | 15.37K | SH | $2.79M 1.32% | 14.21K | 0.00 | 1.16K |
WASTE MGMT INC DELSOLE | COM | 12.94K | SH | $2.73M 1.29% | 12.24K | 0.00 | 699.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 53.32K | SH | $2.69M 1.28% | 51.75K | 0.00 | 1.56K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 22.41K | SH | $2.62M 1.24% | 14.07K | 0.00 | 8.34K |
HOME DEPOT INCSOLE | COM | 7.55K | SH | $2.58M 1.22% | 7.34K | 0.00 | 217.00 |
VISA INCSOLE | COM CL A | 9.69K | SH | $2.57M 1.22% | 8.04K | 0.00 | 1.66K |
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