KKM FINANCIAL LLC

Filed: 5/15/2025ACC: 0002001943-25-000002

📋 What this filing means

KKM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $236.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$236.53M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

COM$114.76M48.5%

CL A$11.55M4.9%

ESSENTIAL 40 STO$9.09M3.8%

TR UNIT$8.00M3.4%

COM NEW$5.18M2.2%

EXPND TEC SC ETF$4.84M2.0%

EXPANDED TECH$4.56M1.9%

Portfolio Concentration

Top 3$26.57M11.2%

4–10$34.80M14.7%

11–25$49.57M21.0%

Rest$125.60M53.1%

Top 3 weight

11.2%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

2.14M

% of voting shares68.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

984.11K

% of voting shares31.5%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeSole · 68.5% of voting shares

Institutional Holdings148

Rows:

NORTHERN LTS FD TR II

SOLE

ESSENTIAL 40 STO

Shares592.54K

TypeSH

Market value$9.09M

3.84%

Sole

55.19K

Shared

0.00

None

537.35K

META PLATFORMS INC

SOLE

CL A

Shares15.20K

TypeSH

Market value$8.76M

3.70%

Sole

6.53K

Shared

0.00

None

8.66K

APPLE INC

SOLE

COM

Shares39.67K

TypeSH

Market value$8.72M

3.69%

Sole

38.57K

Shared

0.00

None

1.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.29K

TypeSH

Market value$8.00M

3.38%

Sole

8.66K

Shared

0.00

None

5.63K

MICROSOFT CORP

SOLE

COM

Shares13.14K

TypeSH

Market value$4.99M

2.11%

Sole

12.49K

Shared

0.00

None

653.00

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares52.24K

TypeSH

Market value$4.84M

2.05%

Sole

38.34K

Shared

0.00

None

13.90K

ISHARES TR

SOLE

EXPANDED TECH

Shares49.25K

TypeSH

Market value$4.56M

1.93%

Sole

36.68K

Shared

0.00

None

12.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.51K

TypeSH

Market value$4.53M

1.92%

Sole

0.00

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.75K

TypeSH

Market value$4.01M

1.70%

Sole

16.07K

Shared

0.00

None

2.67K

ISHARES TR

SOLE

U.S.FINLS ETF

Shares34.16K

TypeSH

Market value$3.86M

1.63%

Sole

24.29K

Shared

0.00

None

9.87K

PALO ALTO NETWORKS INC

SOLE

COM

Shares22.28K

TypeSH

Market value$3.80M

1.61%

Sole

20.19K

Shared

0.00

None

2.08K

VISA INC

SOLE

COM CL A

Shares10.33K

TypeSH

Market value$3.62M

1.53%

Sole

8.95K

Shared

0.00

None

1.37K

JPMORGAN CHASE & CO

SOLE

COM

Shares14.72K

TypeSH

Market value$3.61M

1.53%

Sole

14.07K

Shared

0.00

None

653.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares26.30K

TypeSH

Market value$3.53M

1.49%

Sole

24.34K

Shared

0.00

None

1.96K

JOHNSON & JOHNSON

SOLE

COM

Shares20.62K

TypeSH

Market value$3.42M

1.45%

Sole

20.40K

Shared

0.00

None

217.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares17.85K

TypeSH

Market value$3.37M

1.43%

Sole

11.49K

Shared

0.00

None

6.36K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.47K

TypeSH

Market value$3.28M

1.39%

Sole

3.40K

Shared

0.00

None

65.00

AMAZON COM INC

SOLE

COM

Shares16.99K

TypeSH

Market value$3.23M

1.37%

Sole

16.58K

Shared

0.00

None

413.00

WASTE MGMT INC DEL

SOLE

COM

Shares13.93K

TypeSH

Market value$3.22M

1.36%

Sole

13.48K

Shared

0.00

None

449.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares62.83K

TypeSH

Market value$3.19M

1.35%

Sole

61.20K

Shared

0.00

None

1.62K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares12.81K

TypeSH

Market value$3.19M

1.35%

Sole

12.68K

Shared

0.00

None

139.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares9.98K

TypeSH

Market value$3.05M

1.29%

Sole

9.86K

Shared

0.00

None

115.00

CHUBB LIMITED

SOLE

COM

Shares10.08K

TypeSH

Market value$3.04M

1.29%

Sole

9.95K

Shared

0.00

None

125.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.79K

TypeSH

Market value$3.03M

1.28%

Sole

5.43K

Shared

0.00

None

363.00

HOME DEPOT INC

SOLE

COM

Shares8.10K

TypeSH

Market value$2.97M

1.26%

Sole

8.02K

Shared

0.00

None

85.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IISOLE	ESSENTIAL 40 STO	592.54K	SH	$9.09M 3.84%	55.19K	537.35K
META PLATFORMS INCSOLE	CL A	15.20K	SH	$8.76M 3.70%	6.53K	8.66K
APPLE INCSOLE	COM	39.67K	SH	$8.72M 3.69%	38.57K	1.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.29K	SH	$8.00M 3.38%	8.66K	5.63K
MICROSOFT CORPSOLE	COM	13.14K	SH	$4.99M 2.11%	12.49K	653.00
ISHARES TRSOLE	EXPND TEC SC ETF	52.24K	SH	$4.84M 2.05%	38.34K	13.90K
ISHARES TRSOLE	EXPANDED TECH	49.25K	SH	$4.56M 1.93%	36.68K	12.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.51K	SH	$4.53M 1.92%	0.00	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.75K	SH	$4.01M 1.70%	16.07K	2.67K
ISHARES TRSOLE	U.S.FINLS ETF	34.16K	SH	$3.86M 1.63%	24.29K	9.87K
PALO ALTO NETWORKS INCSOLE	COM	22.28K	SH	$3.80M 1.61%	20.19K	2.08K
VISA INCSOLE	COM CL A	10.33K	SH	$3.62M 1.53%	8.95K	1.37K
JPMORGAN CHASE & COSOLE	COM	14.72K	SH	$3.61M 1.53%	14.07K	653.00
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	26.30K	SH	$3.53M 1.49%	24.34K	1.96K
JOHNSON & JOHNSONSOLE	COM	20.62K	SH	$3.42M 1.45%	20.40K	217.00
ISHARES TRSOLE	ISHARES SEMICDTR	17.85K	SH	$3.37M 1.43%	11.49K	6.36K
COSTCO WHSL CORP NEWSOLE	COM	3.47K	SH	$3.28M 1.39%	3.40K	65.00
AMAZON COM INCSOLE	COM	16.99K	SH	$3.23M 1.37%	16.58K	413.00
WASTE MGMT INC DELSOLE	COM	13.93K	SH	$3.22M 1.36%	13.48K	449.00
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	62.83K	SH	$3.19M 1.35%	61.20K	1.62K
INTERNATIONAL BUSINESS MACHSSOLE	COM	12.81K	SH	$3.19M 1.35%	12.68K	139.00
AUTOMATIC DATA PROCESSING INSOLE	COM	9.98K	SH	$3.05M 1.29%	9.86K	115.00
CHUBB LIMITEDSOLE	COM	10.08K	SH	$3.04M 1.29%	9.95K	125.00
UNITEDHEALTH GROUP INCSOLE	COM	5.79K	SH	$3.03M 1.28%	5.43K	363.00
HOME DEPOT INCSOLE	COM	8.10K	SH	$2.97M 1.26%	8.02K	85.00

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