KKM FINANCIAL LLC

Filed: 2/14/2025ACC: 0002001943-25-000001

📋 What this filing means

KKM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $239.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$239.91M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

COM$115.00M47.9%

CL A$11.32M4.7%

ESSENTIAL 40 STO$8.77M3.7%

TR UNIT$6.70M2.8%

COM NEW$6.25M2.6%

EXPND TEC SC ETF$5.49M2.3%

EXPANDED TECH$5.06M2.1%

Portfolio Concentration

Top 3$28.41M11.8%

4–10$35.81M14.9%

11–25$53.62M22.3%

Rest$122.06M50.9%

Top 3 weight

11.8%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

1.98M

% of voting shares67.5%

Shared

Joint voting authority

45.00

% of voting shares0.0%

None

No voting authority

955.13K

% of voting shares32.5%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeSole · 67.5% of voting shares

Institutional Holdings150

Rows:

APPLE INC

SOLE

COM

Shares42.63K

TypeSH

Market value$10.61M

4.42%

Sole

41.53K

Shared

0.00

None

1.10K

META PLATFORMS INC

SOLE

CL A

Shares15.43K

TypeSH

Market value$9.04M

3.77%

Sole

8.28K

Shared

0.00

None

7.15K

NORTHERN LTS FD TR II

SOLE

ESSENTIAL 40 STO

Shares590.09K

TypeSH

Market value$8.77M

3.66%

Sole

55.19K

Shared

0.00

None

534.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.40K

TypeSH

Market value$6.70M

2.79%

Sole

7.80K

Shared

0.00

None

3.60K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares53.11K

TypeSH

Market value$5.49M

2.29%

Sole

39.24K

Shared

0.00

None

13.87K

MICROSOFT CORP

SOLE

COM

Shares12.98K

TypeSH

Market value$5.46M

2.28%

Sole

12.35K

Shared

0.00

None

632.00

ISHARES TR

SOLE

EXPANDED TECH

Shares49.87K

TypeSH

Market value$5.06M

2.11%

Sole

37.33K

Shared

0.00

None

12.55K

AMAZON COM INC

SOLE

COM

Shares20.59K

TypeSH

Market value$4.54M

1.89%

Sole

20.22K

Shared

0.00

None

378.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.57K

TypeSH

Market value$4.30M

1.79%

Sole

15.88K

Shared

4.00

None

2.69K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares19.79K

TypeSH

Market value$4.27M

1.78%

Sole

12.97K

Shared

0.00

None

6.82K

PALO ALTO NETWORKS INC

SOLE

COM

Shares22.72K

TypeSH

Market value$4.13M

1.72%

Sole

20.63K

Shared

0.00

None

2.08K

JPMORGAN CHASE & CO

SOLE

COM

Shares16.85K

TypeSH

Market value$4.04M

1.68%

Sole

16.20K

Shared

0.00

None

653.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.89K

TypeSH

Market value$4.03M

1.68%

Sole

8.82K

Shared

0.00

None

69.00

ISHARES TR

SOLE

U.S.FINLS ETF

Shares35.22K

TypeSH

Market value$4.02M

1.68%

Sole

25.34K

Shared

0.00

None

9.88K

ORACLE CORP

SOLE

COM

Shares24K

TypeSH

Market value$4.00M

1.67%

Sole

22.34K

Shared

0.00

None

1.66K

NVIDIA CORPORATION

SOLE

COM

Shares28.50K

TypeSH

Market value$3.83M

1.60%

Sole

9.70K

Shared

0.00

None

18.80K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.06K

TypeSH

Market value$3.72M

1.55%

Sole

3.99K

Shared

0.00

None

65.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares26.12K

TypeSH

Market value$3.53M

1.47%

Sole

24.17K

Shared

3.00

None

1.96K

VISA INC

SOLE

COM CL A

Shares10.63K

TypeSH

Market value$3.36M

1.40%

Sole

9.26K

Shared

0.00

None

1.37K

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares53.75K

TypeSH

Market value$3.25M

1.36%

Sole

53.23K

Shared

0.00

None

521.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares14.66K

TypeSH

Market value$3.22M

1.34%

Sole

14.52K

Shared

0.00

None

139.00

HOME DEPOT INC

SOLE

COM

Shares8.26K

TypeSH

Market value$3.21M

1.34%

Sole

8.20K

Shared

0.00

None

65.00

ALPHABET INC

SOLE

CAP STK CL A

Shares16.69K

TypeSH

Market value$3.16M

1.32%

Sole

16.48K

Shared

0.00

None

210.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares10.60K

TypeSH

Market value$3.10M

1.29%

Sole

10.50K

Shared

0.00

None

100.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares18.85K

TypeSH

Market value$3.01M

1.25%

Sole

9.55K

Shared

0.00

None

9.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	42.63K	SH	$10.61M 4.42%	41.53K	0.00	1.10K
META PLATFORMS INCSOLE	CL A	15.43K	SH	$9.04M 3.77%	8.28K	0.00	7.15K
NORTHERN LTS FD TR IISOLE	ESSENTIAL 40 STO	590.09K	SH	$8.77M 3.66%	55.19K	0.00	534.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.40K	SH	$6.70M 2.79%	7.80K	0.00	3.60K
ISHARES TRSOLE	EXPND TEC SC ETF	53.11K	SH	$5.49M 2.29%	39.24K	0.00	13.87K
MICROSOFT CORPSOLE	COM	12.98K	SH	$5.46M 2.28%	12.35K	0.00	632.00
ISHARES TRSOLE	EXPANDED TECH	49.87K	SH	$5.06M 2.11%	37.33K	0.00	12.55K
AMAZON COM INCSOLE	COM	20.59K	SH	$4.54M 1.89%	20.22K	0.00	378.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.57K	SH	$4.30M 1.79%	15.88K	4.00	2.69K
ISHARES TRSOLE	ISHARES SEMICDTR	19.79K	SH	$4.27M 1.78%	12.97K	0.00	6.82K
PALO ALTO NETWORKS INCSOLE	COM	22.72K	SH	$4.13M 1.72%	20.63K	0.00	2.08K
JPMORGAN CHASE & COSOLE	COM	16.85K	SH	$4.04M 1.68%	16.20K	0.00	653.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.89K	SH	$4.03M 1.68%	8.82K	0.00	69.00
ISHARES TRSOLE	U.S.FINLS ETF	35.22K	SH	$4.02M 1.68%	25.34K	0.00	9.88K
ORACLE CORPSOLE	COM	24K	SH	$4.00M 1.67%	22.34K	0.00	1.66K
NVIDIA CORPORATIONSOLE	COM	28.50K	SH	$3.83M 1.60%	9.70K	0.00	18.80K
COSTCO WHSL CORP NEWSOLE	COM	4.06K	SH	$3.72M 1.55%	3.99K	0.00	65.00
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	26.12K	SH	$3.53M 1.47%	24.17K	3.00	1.96K
VISA INCSOLE	COM CL A	10.63K	SH	$3.36M 1.40%	9.26K	0.00	1.37K
DELTA AIR LINES INC DELSOLE	COM NEW	53.75K	SH	$3.25M 1.36%	53.23K	0.00	521.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	14.66K	SH	$3.22M 1.34%	14.52K	0.00	139.00
HOME DEPOT INCSOLE	COM	8.26K	SH	$3.21M 1.34%	8.20K	0.00	65.00
ALPHABET INCSOLE	CAP STK CL A	16.69K	SH	$3.16M 1.32%	16.48K	0.00	210.00
AUTOMATIC DATA PROCESSING INSOLE	COM	10.60K	SH	$3.10M 1.29%	10.50K	0.00	100.00
ISHARES TRSOLE	U.S. TECH ETF	18.85K	SH	$3.01M 1.25%	9.55K	0.00	9.30K

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