KKM FINANCIAL LLC

Filed: 5/14/2024ACC: 0002001943-24-000002

📋 What this filing means

KKM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $205.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$205.15M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$100.59M49.0%

CL A$6.82M3.3%

ISHARES SEMICDTR$6.49M3.2%

TR UNIT$5.46M2.7%

US TRSPRTION$4.56M2.2%

COM NEW$4.42M2.2%

EXPND TEC SC ETF$4.21M2.1%

Portfolio Concentration

Top 3$19.11M9.3%

4–10$29.58M14.4%

11–25$43.10M21.0%

Rest$113.35M55.3%

Top 3 weight

9.3%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

1.77M

% of voting shares82.4%

Shared

Joint voting authority

12.00

% of voting shares0.0%

None

No voting authority

377.28K

% of voting shares17.6%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeSole · 82.4% of voting shares

Institutional Holdings144

Rows:

APPLE INC

SOLE

COM

Shares41.76K

TypeSH

Market value$7.16M

3.49%

Sole

40.66K

Shared

0.00

None

1.10K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares28.73K

TypeSH

Market value$6.49M

3.16%

Sole

18.43K

Shared

0.00

None

10.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.44K

TypeSH

Market value$5.46M

2.66%

Sole

6.83K

Shared

0.00

None

3.60K

MICROSOFT CORP

SOLE

COM

Shares12.33K

TypeSH

Market value$5.19M

2.53%

Sole

11.67K

Shared

0.00

None

655.00

ISHARES TR

SOLE

US TRSPRTION

Shares64.77K

TypeSH

Market value$4.56M

2.22%

Sole

38.48K

Shared

0.00

None

26.28K

META PLATFORMS INC

SOLE

CL A

Shares9.18K

TypeSH

Market value$4.46M

2.17%

Sole

7.54K

Shared

0.00

None

1.65K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares48.82K

TypeSH

Market value$4.21M

2.05%

Sole

27.85K

Shared

0.00

None

20.97K

ISHARES TR

SOLE

EXPANDED TECH

Shares45.94K

TypeSH

Market value$3.92M

1.91%

Sole

26.11K

Shared

0.00

None

19.84K

ISHARES TR

SOLE

U.S.FINLS ETF

Shares40.03K

TypeSH

Market value$3.83M

1.87%

Sole

22.03K

Shared

0.00

None

18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.14K

TypeSH

Market value$3.42M

1.67%

Sole

8.07K

Shared

0.00

None

69.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.41K

TypeSH

Market value$3.42M

1.67%

Sole

13.54K

Shared

0.00

None

2.87K

AMAZON COM INC

SOLE

COM

Shares18.02K

TypeSH

Market value$3.25M

1.58%

Sole

17.55K

Shared

0.00

None

460.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares23.37K

TypeSH

Market value$3.16M

1.54%

Sole

9.04K

Shared

0.00

None

14.34K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.29K

TypeSH

Market value$3.06M

1.49%

Sole

14.64K

Shared

0.00

None

653.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares10.40K

TypeSH

Market value$2.95M

1.44%

Sole

9.35K

Shared

0.00

None

1.04K

ISHARES TR

SOLE

US INDUSTRIALS

Shares23.32K

TypeSH

Market value$2.93M

1.43%

Sole

6.07K

Shared

0.00

None

17.25K

HOME DEPOT INC

SOLE

COM

Shares7.49K

TypeSH

Market value$2.87M

1.40%

Sole

7.42K

Shared

0.00

None

65.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares21.96K

TypeSH

Market value$2.77M

1.35%

Sole

19.67K

Shared

0.00

None

2.29K

JOHNSON & JOHNSON

SOLE

COM

Shares17.40K

TypeSH

Market value$2.75M

1.34%

Sole

16.21K

Shared

0.00

None

1.18K

WASTE MGMT INC DEL

SOLE

COM

Shares12.83K

TypeSH

Market value$2.74M

1.33%

Sole

12.40K

Shared

0.00

None

433.00

ORACLE CORP

SOLE

COM

Shares21.39K

TypeSH

Market value$2.69M

1.31%

Sole

19.73K

Shared

0.00

None

1.66K

VISA INC

SOLE

COM CL A

Shares9.61K

TypeSH

Market value$2.68M

1.31%

Sole

8.24K

Shared

0.00

None

1.37K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.65K

TypeSH

Market value$2.67M

1.30%

Sole

3.58K

Shared

0.00

None

65.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares52.17K

TypeSH

Market value$2.63M

1.28%

Sole

50.56K

Shared

0.00

None

1.61K

EXXON MOBIL CORP

SOLE

COM

Shares21.74K

TypeSH

Market value$2.53M

1.23%

Sole

20.86K

Shared

0.00

None

874.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	41.76K	SH	$7.16M 3.49%	40.66K	1.10K
ISHARES TRSOLE	ISHARES SEMICDTR	28.73K	SH	$6.49M 3.16%	18.43K	10.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.44K	SH	$5.46M 2.66%	6.83K	3.60K
MICROSOFT CORPSOLE	COM	12.33K	SH	$5.19M 2.53%	11.67K	655.00
ISHARES TRSOLE	US TRSPRTION	64.77K	SH	$4.56M 2.22%	38.48K	26.28K
META PLATFORMS INCSOLE	CL A	9.18K	SH	$4.46M 2.17%	7.54K	1.65K
ISHARES TRSOLE	EXPND TEC SC ETF	48.82K	SH	$4.21M 2.05%	27.85K	20.97K
ISHARES TRSOLE	EXPANDED TECH	45.94K	SH	$3.92M 1.91%	26.11K	19.84K
ISHARES TRSOLE	U.S.FINLS ETF	40.03K	SH	$3.83M 1.87%	22.03K	18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.14K	SH	$3.42M 1.67%	8.07K	69.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.41K	SH	$3.42M 1.67%	13.54K	2.87K
AMAZON COM INCSOLE	COM	18.02K	SH	$3.25M 1.58%	17.55K	460.00
ISHARES TRSOLE	U.S. TECH ETF	23.37K	SH	$3.16M 1.54%	9.04K	14.34K
JPMORGAN CHASE & COSOLE	COM	15.29K	SH	$3.06M 1.49%	14.64K	653.00
PALO ALTO NETWORKS INCSOLE	COM	10.40K	SH	$2.95M 1.44%	9.35K	1.04K
ISHARES TRSOLE	US INDUSTRIALS	23.32K	SH	$2.93M 1.43%	6.07K	17.25K
HOME DEPOT INCSOLE	COM	7.49K	SH	$2.87M 1.40%	7.42K	65.00
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	21.96K	SH	$2.77M 1.35%	19.67K	2.29K
JOHNSON & JOHNSONSOLE	COM	17.40K	SH	$2.75M 1.34%	16.21K	1.18K
WASTE MGMT INC DELSOLE	COM	12.83K	SH	$2.74M 1.33%	12.40K	433.00
ORACLE CORPSOLE	COM	21.39K	SH	$2.69M 1.31%	19.73K	1.66K
VISA INCSOLE	COM CL A	9.61K	SH	$2.68M 1.31%	8.24K	1.37K
COSTCO WHSL CORP NEWSOLE	COM	3.65K	SH	$2.67M 1.30%	3.58K	65.00
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	52.17K	SH	$2.63M 1.28%	50.56K	1.61K
EXXON MOBIL CORPSOLE	COM	21.74K	SH	$2.53M 1.23%	20.86K	874.00

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