Fund Holdings — KKM Financial LLC

Total Portfolio Value:
$210.91M
Total Bought:
$16.25M
Total Sold:
$4.14M
Net Transaction:
+$12.11M
Notable People:
Jeffrey James Kilburg, Killir Kapital Management, Llc
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Apple Inc.(AAPL)41,76041,855+95$7.16M$8.66M4.11%+$1.50M
Ishares TrISHARES SEMICDTR28,73523,663-5,072$6.49M$6.75M3.20%+$258.8K
Meta Platforms, Inc.CL A(META)9,18312,142+2,959$4.46M$6.13M2.91%+$1.67M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)10,43910,434-5$5.46M$5.57M2.64%+$107.3K
Microsoft Corporation(MSFT)12,32612,386+60$5.19M$5.39M2.55%+$200.7K
NVIDIA Corporation(NVDA)2,47541,250+38,775$2.24M$5.07M2.40%+$2.83M
Ishares TrEXPND TEC SC ETF48,81742,784-6,033$4.21M$4.44M2.10%+$229.8K
Ishares TrUS TRSPRTION64,76747,256-17,511$4.56M$4.23M2.00%-$331.2K
Ishares TrEXPANDED TECH45,94342,739-3,204$3.92M$3.82M1.81%-$93.1K
Ishares TrU S FINLS ETF40,03540,809+774$3.83M$3.70M1.76%-$125.7K
Ishares TrU S TECH ETF23,37324,109+736$3.16M$3.60M1.71%+$444.2K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
16,40917,082+673$3.42M$3.51M1.66%+$92.7K
Palo Alto Networks, Inc.(PANW)10,39610,529+133$2.95M$3.49M1.65%+$534.9K
Amazon.com, Inc.(AMZN)18,01518,142+127$3.25M$3.47M1.64%+$219.0K
Berkshire Hathaway Inc DelCL B8,1428,202+60$3.42M$3.34M1.58%-$81.5K
Costco Wholesale Corporation(COST)3,6463,678+32$2.67M$3.13M1.48%+$454.4K
JPMorgan Chase & Co.(JPM)15,29315,405+112$3.06M$3.08M1.46%+$13.0K
Oracle Corporation(ORCL)21,39021,595+205$2.69M$2.98M1.41%+$295.8K
Ishares TrUS INDUSTRIALS23,31824,147+829$2.93M$2.89M1.37%-$45.0K
Alphabet Inc.CL A(GOOG)15,20715,366+159$2.30M$2.79M1.32%+$490.0K
Waste Management, Inc.(WM)12,83412,942+108$2.74M$2.73M1.29%-$8.5K
Ishares U S Etf TrBLACKROCK ST MAT
SHOR DURA BD ETF
52,17353,317+1,144$2.63M$2.69M1.28%+$60.6K
Select Sector Spdr TrSBI INT INDS
ST STR INDL ETF
21,96122,406+445$2.77M$2.62M1.24%-$141.3K
The Home Depot, Inc.(HD)7,4867,555+69$2.87M$2.58M1.22%-$293.6K
Visa Inc.CL A(V)9,6109,693+83$2.68M$2.57M1.22%-$116.5K
Invesco Qqq TrUNIT SER 15,3285,3280$2.37M$2.54M1.21%+$177.3K
UnitedHealth Group Incorporated(UNH)4,9384,974+36$2.44M$2.51M1.19%+$71.0K
Exxon Mobil Corp21,73721,928+191$2.53M$2.51M1.19%-$13.6K
FedEx Corporation(FDX)8,5928,669+77$2.49M$2.51M1.19%+$20.1K
Eli Lilly and Company(LLY)2,6342,719+85$2.05M$2.46M1.16%+$406.6K
Johnson & Johnson(JNJ)17,39616,516-880$2.75M$2.42M1.15%-$334.3K
Chubb Limited
COM
9,0809,165+85$2.35M$2.35M1.12%-$1.1K
Automatic Data Processing In9,4419,530+89$2.36M$2.29M1.09%-$64.8K
Delta Air Lines, Inc.(DAL)47,28147,744+463$2.26M$2.28M1.08%+$15.2K
International Business Machines Corporation(IBM)12,84513,110+265$2.45M$2.26M1.07%-$193.9K
Lockheed Martin Corporation(LMT)4,7694,811+42$2.17M$2.24M1.06%+$74.2K
Ishares TrRUS MID CAP ETF28,65028,6500$2.41M$2.23M1.06%-$180.2K
Ford Motor Company(F)175,811178,063+2,252$2.33M$2.22M1.05%-$110.6K
Marathon Petroleum Corporation(MPC)12,23612,359+123$2.47M$2.15M1.02%-$319.5K
Masco Corporation(MAS)31,60531,893+288$2.49M$2.13M1.01%-$363.2K
Enterprise Products Partners L.P.(EPD)72,07472,794+720$2.10M$2.10M1.00%+$1.5K
Sysco Corporation(SYY)28,32028,575+255$2.30M$2.04M0.97%-$257.0K
Duke Energy Corporation(DUK)19,99020,184+194$1.93M$2.03M0.96%+$96.8K
Verizon Communications Inc.(VZ)47,47347,954+481$1.99M$1.97M0.93%-$20.9K
Pfizer Inc.(PFE)68,36369,904+1,541$1.90M$1.96M0.93%+$59.6K
CME Group Inc.(CME)9,8319,935+104$2.12M$1.96M0.93%-$160.0K
Archer Daniels Midland Co31,05331,325+272$1.95M$1.90M0.90%-$49.3K
Nutrien Ltd.(NTR)35,90636,252+346$1.95M$1.86M0.88%-$91.4K
Comcast Holdings ZONESCL A(CCZ)46,58147,022+441$2.02M$1.84M0.87%-$184.2K
The Boeing Company(BA)9,5039,737+234$1.83M$1.78M0.84%-$55.2K
3M Company(MMM)16,03916,521+482$1.70M$1.69M0.80%-$14.5K
Vanguard Index FdsS P 500 ETF SHS3,3673,3670$1.62M$1.68M0.80%+$65.4K
American Water Works Company Inc12,33512,675+340$1.51M$1.64M0.78%+$128.8K
Danaher Corporation(DHR)6,1386,1380$1.53M$1.58M0.75%+$51.5K
Ishares TrRUSSELL 2000 ETF7,6477,652+5$1.61M$1.54M0.73%-$71.7K
CVS Health Corporation(CVS)25,24825,652+404$2.01M$1.52M0.72%-$494.4K
Intel Corporation(INTC)45,14145,864+723$1.99M$1.42M0.67%-$574.0K
Ishares TrU S BAS MTL ETF7,7979,729+1,932$1.15M$1.35M0.64%+$201.4K
Alphabet Inc.CL C(GOOG)7,3607,3600$1.12M$1.31M0.62%+$191.6K
Broadcom Inc.(AVGO)806816+10$1.07M$1.31M0.62%+$241.8K
Bank America Corp31,46031,4600$1.19M$1.24M0.59%+$51.5K
Ishares TrUS CONSM STAPLES14,6318,275-6,356$989.5K$1.18M0.56%+$185.5K
Ishares TrU S ENTERGY ETF22,58322,5830$1.12M$1.08M0.51%-$37.1K
Spdr Ser TrPORTFOLIO INTRMD
ST INTER BD ETF
31,27031,918+648$1.02M$1.05M0.50%+$25.3K
Ishares TrU S INSRNCE ETF8,7138,951+238$1.02M$1.01M0.48%-$12.6K
Ishares TrISHARES BIOTECH5,7867,209+1,423$794.0K$981.2K0.47%+$187.2K
Ishares TrUS HOM CONS ETF9,7019,597-104$1.12M$974.7K0.46%-$148.4K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
18,43414,965-3,469$1.07M$847.9K0.40%-$218.7K
Adobe Inc.(ADBE)1,7551,760+5$885.6K$842.8K0.40%-$42.7K
Caterpillar Inc.(CAT)2,5752,5750$943.6K$820.9K0.39%-$122.6K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
34,92735,610+683$795.3K$820.0K0.39%+$24.7K
Ishares TrUS CONSUM DISCRE11,33610,222-1,114$929.2K$819.9K0.39%-$109.3K
Spdr Ser Tr PortfolioPORTFOLIO LN COR
ST LONG BD ETF
33,60334,354+751$780.9K$815.5K0.39%+$34.5K
Invesco Exchange Traded Fd TDYNMC SEMICNDT
SEMICONDUCTORS
12,06912,125+56$681.1K$753.9K0.36%+$72.9K
First Tr Exchange Traded FdFINLS ALPHADEX
FINLS ALPHADEX
14,49716,200+1,703$688.9K$749.9K0.36%+$61.0K
Ishares TrU S FIN SVC ETF9,6125,197-4,415$637.3K$700.0K0.33%+$62.8K
Select Sector Spdr TrCOMMUNICATION
ST STR SVC ETF
8,4378,833+396$688.9K$697.9K0.33%+$9.0K
Walmart Inc.(WMT)10,37110,419+48$624.0K$697.4K0.33%+$73.3K
Dbx Etf TrXTRACK MSCI JAPN9,2319,2310$690.9K$697.0K0.33%+$6.1K
First Tr Exchange-Traded FdFIRST TR ENH NEW
FIRST TR ENH NEW
10,92811,541+613$651.5K$687.8K0.33%+$36.3K
Select Sector Spdr TrSBI CONS STPLS
ST STR STAPL ETF
10,1758,749-1,426$777.0K$670.8K0.32%-$106.2K
Ishares TrUS AER DEF ETF4,9274,938+11$650.0K$661.8K0.31%+$11.8K
Tesla, Inc.(TSLA)3,3003,3000$580.1K$653.0K0.31%+$72.9K
Dbx Etf TrXTRACK MSCI EURO13,73113,7310$633.8K$632.0K0.30%-$1.8K
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
4,2424,2420$626.7K$618.6K0.29%-$8.0K
Select Sector Spdr TrSBI MATERIALS
ST STR MATER ETF
7,4737,189-284$694.2K$617.1K0.29%-$77.1K
Xylem Inc.(XYL)4,5424,334-208$587.0K$597.6K0.28%+$10.6K
iShares Gold TrustISHARES NEW(IAU)13,09013,0900$549.9K$573.2K0.27%+$23.3K
Invesco Exchange Traded Fd TAEROSPACE DEFN
AEROSPACE DEFN
5,3475,452+105$543.1K$561.3K0.27%+$18.2K
Dbx Etf TrXTRACK MSCI EAFE13,11613,1160$536.8K$544.9K0.26%+$8.1K
Vanguard Whitehall FdsEM MK GOV BD ETF8,3578,3570$533.6K$532.8K0.25%-$835
Ishares TrCORE S P500 ETF9729720$511.0K$523.6K0.25%+$12.6K
Ishares TrMSCI US MMETNM
MSCI USA MMENTM
2,5212,5210$472.3K$491.3K0.23%+$19.0K
Invesco Exchange Traded Fd TDYNMC ENRG EXP
ENERG EXPL ETF
13,99913,9990$501.2K$464.6K0.22%-$36.6K
Thermo Fisher Scientific Inc.(TMO)8288280$481.2K$457.9K0.22%-$23.4K
Ishares IncMSCI FRANCE ETF11,52811,896+368$477.4K$457.0K0.22%-$20.4K
American Express Company(AXP)2,0252,0250$461.1K$455.0K0.22%-$6.1K
Ishares TrJPMORGAN USD EMG4,6214,870+249$414.4K$433.6K0.21%+$19.2K
Ishares IncMSCI TURKEY ETF10,60410,6040$381.1K$433.1K0.21%+$52.0K
The Coca-Cola Company(KO)6,5896,5890$403.1K$418.9K0.20%+$15.7K
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KKM Financial LLC — 13F Holdings — Q2 2024 | TickerTrail