KKM FINANCIAL LLC

Filed: 2/14/2024ACC: 0002001943-24-000001

📋 What this filing means

KKM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $158.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$158.78M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

COM$89.54M56.4%

CL A$6.93M4.4%

TR UNIT$5.19M3.3%

COM NEW$3.58M2.3%

ISHARES SEMICDTR$3.12M2.0%

CL B NEW$2.85M1.8%

COM CL A$2.69M1.7%

Portfolio Concentration

Top 3$17.48M11.0%

4–10$25.00M15.7%

11–25$35.61M22.4%

Rest$80.70M50.8%

Top 3 weight

11.0%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.26M

% of voting shares79.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

318.08K

% of voting shares20.2%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeSole · 79.8% of voting shares

Institutional Holdings125

Rows:

APPLE INC

SOLE

COM

Shares38.66K

TypeSH

Market value$7.44M

4.69%

Sole

37.55K

Shared

0.00

None

1.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.92K

TypeSH

Market value$5.19M

3.27%

Sole

5.81K

Shared

0.00

None

5.11K

MICROSOFT CORP

SOLE

COM

Shares12.88K

TypeSH

Market value$4.84M

3.05%

Sole

12.23K

Shared

0.00

None

655.00

AMAZON COM INC

SOLE

COM

Shares31.27K

TypeSH

Market value$4.75M

2.99%

Sole

21.32K

Shared

0.00

None

9.96K

META PLATFORMS INC

SOLE

CL A

Shares13.17K

TypeSH

Market value$4.66M

2.94%

Sole

12.99K

Shared

0.00

None

180.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares14.15K

TypeSH

Market value$4.17M

2.63%

Sole

13.40K

Shared

0.00

None

754.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares5.42K

TypeSH

Market value$3.12M

1.97%

Sole

2.32K

Shared

0.00

None

3.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.98K

TypeSH

Market value$2.85M

1.79%

Sole

7.91K

Shared

0.00

None

69.00

INTEL CORP

SOLE

COM

Shares56.16K

TypeSH

Market value$2.82M

1.78%

Sole

55.56K

Shared

0.00

None

603.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.97K

TypeSH

Market value$2.62M

1.65%

Sole

3.90K

Shared

0.00

None

65.00

ALPHABET INC

SOLE

CAP STK CL A

Shares18.50K

TypeSH

Market value$2.58M

1.63%

Sole

17.79K

Shared

0.00

None

710.00

JPMORGAN CHASE & CO

SOLE

COM

Shares15.08K

TypeSH

Market value$2.57M

1.62%

Sole

14.69K

Shared

0.00

None

388.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares20.54K

TypeSH

Market value$2.52M

1.59%

Sole

7.93K

Shared

0.00

None

12.61K

VISA INC

SOLE

COM CL A

Shares9.46K

TypeSH

Market value$2.46M

1.55%

Sole

8.08K

Shared

0.00

None

1.37K

HOME DEPOT INC

SOLE

COM

Shares7.05K

TypeSH

Market value$2.44M

1.54%

Sole

6.99K

Shared

0.00

None

65.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares4.63K

TypeSH

Market value$2.43M

1.53%

Sole

4.28K

Shared

0.00

None

350.00

ISHARES TR

SOLE

EXPANDED TECH

Shares5.88K

TypeSH

Market value$2.38M

1.50%

Sole

2.71K

Shared

0.00

None

3.16K

JOHNSON & JOHNSON

SOLE

COM

Shares14.94K

TypeSH

Market value$2.34M

1.48%

Sole

13.92K

Shared

0.00

None

1.03K

FORD MTR CO DEL

SOLE

COM

Shares188.08K

TypeSH

Market value$2.29M

1.44%

Sole

119.23K

Shared

0.00

None

68.85K

BOEING CO

SOLE

COM

Shares8.78K

TypeSH

Market value$2.29M

1.44%

Sole

8.35K

Shared

0.00

None

431.00

FEDEX CORP

SOLE

COM

Shares9.02K

TypeSH

Market value$2.28M

1.44%

Sole

8.91K

Shared

0.00

None

115.00

ISHARES TR

SOLE

US INDUSTRIALS

Shares19.90K

TypeSH

Market value$2.28M

1.43%

Sole

5.82K

Shared

0.00

None

14.07K

MASCO CORP

SOLE

COM

Shares33.68K

TypeSH

Market value$2.26M

1.42%

Sole

33.32K

Shared

0.00

None

357.00

ORACLE CORP

SOLE

COM

Shares21.36K

TypeSH

Market value$2.25M

1.42%

Sole

19.71K

Shared

0.00

None

1.66K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares4.97K

TypeSH

Market value$2.23M

1.40%

Sole

1.93K

Shared

0.00

None

3.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	38.66K	SH	$7.44M 4.69%	37.55K	1.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.92K	SH	$5.19M 3.27%	5.81K	5.11K
MICROSOFT CORPSOLE	COM	12.88K	SH	$4.84M 3.05%	12.23K	655.00
AMAZON COM INCSOLE	COM	31.27K	SH	$4.75M 2.99%	21.32K	9.96K
META PLATFORMS INCSOLE	CL A	13.17K	SH	$4.66M 2.94%	12.99K	180.00
PALO ALTO NETWORKS INCSOLE	COM	14.15K	SH	$4.17M 2.63%	13.40K	754.00
ISHARES TRSOLE	ISHARES SEMICDTR	5.42K	SH	$3.12M 1.97%	2.32K	3.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.98K	SH	$2.85M 1.79%	7.91K	69.00
INTEL CORPSOLE	COM	56.16K	SH	$2.82M 1.78%	55.56K	603.00
COSTCO WHSL CORP NEWSOLE	COM	3.97K	SH	$2.62M 1.65%	3.90K	65.00
ALPHABET INCSOLE	CAP STK CL A	18.50K	SH	$2.58M 1.63%	17.79K	710.00
JPMORGAN CHASE & COSOLE	COM	15.08K	SH	$2.57M 1.62%	14.69K	388.00
ISHARES TRSOLE	U.S. TECH ETF	20.54K	SH	$2.52M 1.59%	7.93K	12.61K
VISA INCSOLE	COM CL A	9.46K	SH	$2.46M 1.55%	8.08K	1.37K
HOME DEPOT INCSOLE	COM	7.05K	SH	$2.44M 1.54%	6.99K	65.00
UNITEDHEALTH GROUP INCSOLE	COM	4.63K	SH	$2.43M 1.53%	4.28K	350.00
ISHARES TRSOLE	EXPANDED TECH	5.88K	SH	$2.38M 1.50%	2.71K	3.16K
JOHNSON & JOHNSONSOLE	COM	14.94K	SH	$2.34M 1.48%	13.92K	1.03K
FORD MTR CO DELSOLE	COM	188.08K	SH	$2.29M 1.44%	119.23K	68.85K
BOEING COSOLE	COM	8.78K	SH	$2.29M 1.44%	8.35K	431.00
FEDEX CORPSOLE	COM	9.02K	SH	$2.28M 1.44%	8.91K	115.00
ISHARES TRSOLE	US INDUSTRIALS	19.90K	SH	$2.28M 1.43%	5.82K	14.07K
MASCO CORPSOLE	COM	33.68K	SH	$2.26M 1.42%	33.32K	357.00
ORACLE CORPSOLE	COM	21.36K	SH	$2.25M 1.42%	19.71K	1.66K
ISHARES TRSOLE	EXPND TEC SC ETF	4.97K	SH	$2.23M 1.40%	1.93K	3.04K

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