Fund HoldingsKKM Financial LLC

Total Portfolio Value
$210.91M
Total Bought
$16.25M
Total Sold
$4.14M
Net Transaction
+$12.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,47541,250+38,7752,2365,0712.40%+2,834
META PLATFORMS INC(META)012,142+12,14206,1322.91%+6,132
APPLE INC(AAPL)041,855+41,85508,6594.11%+8,659
PALO ALTO NETWORKS INC(PANW)010,529+10,52903,4891.65%+3,489
ALPHABET INC(GOOG)015,366+15,36602,7851.32%+2,785
COSTCO WHSL CORP NEW(COST)3,6463,678+322,6713,1261.48%+454
ISHARES TR23,37324,109+7363,1573,6011.71%+444
LILLY ELI & CO(LLY)2,6342,719+852,0492,4561.16%+407
PINSTRIPES HOLDINGS INC0144,912+144,91203990.19%+399
ORACLE CORP(ORCL)21,39021,595+2052,6872,9831.41%+296
ISHARES TR28,73523,663-5,0726,4926,7513.20%+259
BROADCOM INC(AVGO)806816+101,0681,3100.62%+242
ISHARES TR48,81742,784-6,0334,2074,4372.10%+230
AMAZON COM INC(AMZN)018,142+18,14203,4691.64%+3,469
PROSHARES TR
INVT INT RT HG
02,835+2,83502160.10%+216
SOLVENTUM CORP(SOLV)04,048+4,04802150.10%+215
HP INC(HPQ)05,597+5,59702030.10%+203
ISHARES TR09,729+9,72901,3530.64%+1,353
MICROSOFT CORP(MSFT)12,32612,386+605,1865,3862.55%+201
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
06,534+6,53402010.10%+201
ALPHABET INC(GOOG)7,3607,36001,1211,3120.62%+192
ISHARES TR5,7867,209+1,4237949810.47%+187
ISHARES TR08,275+8,27501,1750.56%+1,175
INVESCO QQQ TR5,3285,32802,3662,5431.21%+177
AMERICAN WATER WORKS COMPANY INC12,33512,675+3401,5071,6360.78%+129
SPDR S&P 500 ETF TR(SPY)10,43910,434-55,4605,5682.64%+107
INVESCO EXCHANGE TRADED FD T011,720+11,72003730.18%+373
DUKE ENERGY CORP NEW(DUK)19,99020,184+1941,9332,0300.96%+97
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,40917,082+6733,4183,5101.66%+93
LOCKHEED MARTIN CORP(LMT)4,7694,811+422,1692,2431.06%+74
WALMART INC(WMT)10,37110,419+486246970.33%+73
TESLA INC(TSLA)3,3003,30005806530.31%+73
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
12,06912,125+566817540.36%+73
UNITEDHEALTH GROUP INC(UNH)04,974+4,97402,5141.19%+2,514
VANGUARD INDEX FDS03,367+3,36701,6840.80%+1,684
ISHARES TR9,6125,197-4,4156377000.33%+63
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
14,49716,200+1,7036897500.36%+61
ISHARES U S ETF TR
SHOR DURA BD ETF
52,17353,317+1,1442,6332,6931.28%+61
PFIZER INC(PFE)68,36369,904+1,5411,8971,9570.93%+60
ARISTA NETWORKS INC98298202853440.16%+59
ISHARES INC010,604+10,60404330.21%+433
DANAHER CORPORATION(DHR)6,1386,13801,5331,5840.75%+52
BANK AMERICA CORP31,46031,46001,1931,2440.59%+51
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
10,92811,541+6136526880.33%+36
SPDR SER TR PORTFOLIO
ST LONG BD ETF
33,60334,354+7517818150.39%+35
ISHARES TR03,500+3,50003240.15%+324
ISHARES TR014,522+14,52203150.15%+315
PROSHARES TR
HGH YLD INT RATE
4,8365,225+3893093350.16%+26
SPDR SER TR
ST INTER BD ETF
31,27031,918+6481,0221,0480.50%+25
ISHARES TR
US TREAS BD ETF
34,92735,610+6837958200.39%+25
ISHARES GOLD TR(IAU)013,090+13,09005730.27%+573
AMERICAN CENTY ETF TR6,1766,682+5063944160.20%+22
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,594+2,59402640.13%+264
SOUTHERN CO(SO)03,001+3,00102360.11%+236
FEDEX CORP(FDX)8,5928,669+772,4892,5101.19%+20
ISHARES TR4,6214,870+2494144340.21%+19
ISHARES TR
MSCI USA MMENTM
2,5212,52104724910.23%+19
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
05,602+5,60203370.16%+337
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
5,3475,452+1055435610.27%+18
COCA COLA CO(KO)06,589+6,58904190.20%+419
DELTA AIR LINES INC DEL(DAL)47,28147,744+4632,2632,2791.08%+15
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
06,897+6,89702800.13%+280
JPMORGAN CHASE & CO(JPM)15,29315,405+1123,0633,0761.46%+13
ISHARES TR97297205115240.25%+13
ISHARES TR04,938+4,93806620.31%+662
XYLEM INC(XYL)04,334+4,33405980.28%+598
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
8,1278,785+6582292390.11%+10
HONEYWELL INTL INC(HON)01,158+1,15802470.12%+247
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,4378,833+3966896980.33%+9
DBX ETF TR13,11613,11605375450.26%+8
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
3,6583,65802862930.14%+7
ISHARES INC11,47611,922+4463693760.18%+6
DBX ETF TR9,2319,23106916970.33%+6
ISHARES TR03,510+3,51004100.19%+410
MORGAN STANLEY(MS)02,345+2,34502240.11%+224
VANGUARD INDEX FDS0881+88102360.11%+236
ENTERPRISE PRODS PARTNERS L(EPD)72,07472,794+7202,1032,1051.00%+1
VANGUARD WHITEHALL FDS8,3578,35705345330.25%-1
CHUBB LIMITED
COM
9,0809,165+852,3532,3521.12%-1
DBX ETF TR13,73113,73106346320.30%-2
CHEVRON CORP NEW(CVX)01,843+1,84302880.14%+288
ISHARES INC
MSCI ITALY ETF
010,790+10,79003900.18%+390
ISHARES TR04,540+4,54002780.13%+278
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
04,537+4,53702960.14%+296
INVESCO EXCH TRADED FD TR II03,559+3,55902310.11%+231
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
12,12213,200+1,0782982940.14%-4
VANGUARD TAX-MANAGED FDS05,713+5,71302820.13%+282
AMERICAN EXPRESS CO(AXP)2,0252,02504614550.22%-6
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,200+2,20002010.10%+201
STRYKER CORPORATION(SYK)0862+86202980.14%+298
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,2424,24206276190.29%-8
WASTE MGMT INC DEL(WM)12,83412,942+1082,7362,7271.29%-9
ISHARES TR08,132+8,13203560.17%+356
DOW INC(DOW)03,701+3,70102030.10%+203
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,5689,56804033910.19%-12
ISHARES TR8,7138,951+2381,0231,0100.48%-13
EXXON MOBIL CORP21,73721,928+1912,5272,5131.19%-14
3M CO(MMM)16,03916,521+4821,7011,6870.80%-14
VANGUARD INDEX FDS02,049+2,04903740.18%+374
ISHARES INC11,52811,896+3684774570.22%-20
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