KKM FINANCIAL LLC

PrivateCIK: 2001943

Location

CHICAGO, IL

168

Positions

$563.18M

Total AUM (reported)

5.68M

Total Shares

Allocation by class

COM$321.51M57.1%

COM LBTY ONE S A$18.55M3.3%

CL A$18.00M3.2%

COM NEW$17.41M3.1%

N Y REGISTRY SHS$11.37M2.0%

COM SER C$11.14M2.0%

ESSENTIAL 40 STO$10.17M1.8%

Portfolio Concentration

Top 3$52.31M9.3%

4–10$87.07M15.5%

11–25$121.25M21.5%

Rest$302.56M53.7%

Top 3 weight

9.3%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 5.68M

Sole

Full voting authority

4.95M

% of voting shares87.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

734.37K

% of voting shares12.9%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeSole · 87.1% of voting shares

Institutional Holdings168

Rows:

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY ONE S A

Shares207.50K

TypeSH

Market value$18.55M

3.29%

Sole

207.50K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares60.37K

TypeSH

Market value$17.23M

3.06%

Sole

60.37K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares88.65K

TypeSH

Market value$16.53M

2.94%

Sole

88.41K

Shared

0.00

None

236.00

LILLY ELI & CO

SOLE

COM

Shares13.94K

TypeSH

Market value$14.98M

2.66%

Sole

13.87K

Shared

0.00

None

70.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares66.35K

TypeSH

Market value$14.21M

2.52%

Sole

66.35K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM

Shares75.05K

TypeSH

Market value$12.85M

2.28%

Sole

75.05K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares46.02K

TypeSH

Market value$12.51M

2.22%

Sole

44.91K

Shared

0.00

None

1.10K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares10.63K

TypeSH

Market value$11.37M

2.02%

Sole

10.63K

Shared

0.00

None

0.00

COMCAST CORP NEW

SOLE

CL A

Shares361.69K

TypeSH

Market value$10.81M

1.92%

Sole

361.66K

Shared

0.00

None

33.00

HOME DEPOT INC

SOLE

COM

Shares30.04K

TypeSH

Market value$10.34M

1.84%

Sole

29.96K

Shared

0.00

None

85.00

NORTHERN LTS FD TR II

SOLE

ESSENTIAL 40 STO

Shares592.73K

TypeSH

Market value$10.17M

1.81%

Sole

55.68K

Shared

0.00

None

537.05K

PALO ALTO NETWORKS INC

SOLE

COM

Shares54.25K

TypeSH

Market value$9.99M

1.77%

Sole

53.60K

Shared

0.00

None

649.00

APPLIED MATLS INC

SOLE

COM

Shares37.28K

TypeSH

Market value$9.58M

1.70%

Sole

37.27K

Shared

0.00

None

7.00

MICROSOFT CORP

SOLE

COM

Shares18.02K

TypeSH

Market value$8.72M

1.55%

Sole

17.36K

Shared

0.00

None

660.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

INTEL CORP

SOLE

COM

Shares225.36K

TypeSH

Market value$8.32M

1.48%

Sole

222.99K

Shared

0.00

None

2.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.02K

TypeSH

Market value$8.14M

1.45%

Sole

24.78K

Shared

0.00

None

1.24K

AMERICAN WATER WORKS COMPANY INC

SOLE

COM

Shares61.27K

TypeSH

Market value$8.00M

1.42%

Sole

61.02K

Shared

0.00

None

251.00

JPMORGAN CHASE & CO

SOLE

COM

Shares23.83K

TypeSH

Market value$7.68M

1.36%

Sole

23.17K

Shared

0.00

None

653.00

JOHNSON & JOHNSON

SOLE

COM

Shares35.12K

TypeSH

Market value$7.27M

1.29%

Sole

34.91K

Shared

0.00

None

217.00

HCA HEALTHCARE INC

SOLE

COM

Shares15.51K

TypeSH

Market value$7.24M

1.29%

Sole

15.51K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares36.27K

TypeSH

Market value$7.07M

1.26%

Sole

34.07K

Shared

0.00

None

2.20K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares23.40K

TypeSH

Market value$6.93M

1.23%

Sole

23.11K

Shared

0.00

None

289.00

META PLATFORMS INC

SOLE

CL A

Shares10.26K

TypeSH

Market value$6.77M

1.20%

Sole

10.09K

Shared

0.00

None

173.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.45K

TypeSH

Market value$6.76M

1.20%

Sole

13.38K

Shared

0.00

None

69.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LIBERTY MEDIA CORP DELSOLE	COM LBTY ONE S A	207.50K	SH	$18.55M 3.29%	207.50K	0.00
MICRON TECHNOLOGY INCSOLE	COM	60.37K	SH	$17.23M 3.06%	60.37K	0.00
NVIDIA CORPORATIONSOLE	COM	88.65K	SH	$16.53M 2.94%	88.41K	236.00
LILLY ELI & COSOLE	COM	13.94K	SH	$14.98M 2.66%	13.87K	70.00
ADVANCED MICRO DEVICES INCSOLE	COM	66.35K	SH	$14.21M 2.52%	66.35K	0.00
LAM RESEARCH CORPSOLE	COM	75.05K	SH	$12.85M 2.28%	75.05K	0.00
APPLE INCSOLE	COM	46.02K	SH	$12.51M 2.22%	44.91K	1.10K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	10.63K	SH	$11.37M 2.02%	10.63K	0.00
COMCAST CORP NEWSOLE	CL A	361.69K	SH	$10.81M 1.92%	361.66K	33.00
HOME DEPOT INCSOLE	COM	30.04K	SH	$10.34M 1.84%	29.96K	85.00
NORTHERN LTS FD TR IISOLE	ESSENTIAL 40 STO	592.73K	SH	$10.17M 1.81%	55.68K	537.05K
PALO ALTO NETWORKS INCSOLE	COM	54.25K	SH	$9.99M 1.77%	53.60K	649.00
APPLIED MATLS INCSOLE	COM	37.28K	SH	$9.58M 1.70%	37.27K	7.00
MICROSOFT CORPSOLE	COM	18.02K	SH	$8.72M 1.55%	17.36K	660.00
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	28.34K	SH	$8.61M 1.53%	28.34K	0.00
INTEL CORPSOLE	COM	225.36K	SH	$8.32M 1.48%	222.99K	2.37K
ALPHABET INCSOLE	CAP STK CL A	26.02K	SH	$8.14M 1.45%	24.78K	1.24K
AMERICAN WATER WORKS COMPANY INCSOLE	COM	61.27K	SH	$8.00M 1.42%	61.02K	251.00
JPMORGAN CHASE & COSOLE	COM	23.83K	SH	$7.68M 1.36%	23.17K	653.00
JOHNSON & JOHNSONSOLE	COM	35.12K	SH	$7.27M 1.29%	34.91K	217.00
HCA HEALTHCARE INCSOLE	COM	15.51K	SH	$7.24M 1.29%	15.51K	0.00
ORACLE CORPSOLE	COM	36.27K	SH	$7.07M 1.26%	34.07K	2.20K
INTERNATIONAL BUSINESS MACHSSOLE	COM	23.40K	SH	$6.93M 1.23%	23.11K	289.00
META PLATFORMS INCSOLE	CL A	10.26K	SH	$6.77M 1.20%	10.09K	173.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.45K	SH	$6.76M 1.20%	13.38K	69.00

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