Fund HoldingsKKM Financial LLC

Total Portfolio Value
$287.55M
Total Bought
$49.83M
Total Sold
$8.74M
Net Transaction
+$41.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC(META)017,052+17,052012,5864.38%+12,586
ORACLE CORP(ORCL)026,638+26,63805,8242.03%+5,824
MICROSOFT CORP(MSFT)014,777+14,77707,3832.57%+7,383
INTERNATIONAL BUSINESS MACHS(IBM)12,81416,935+4,1213,1864,9921.74%+1,806
JPMORGAN CHASE & CO(JPM)018,645+18,64505,4051.88%+5,405
SPDR S&P 500 ETF TR(SPY)14,29315,761+1,4688,0029,7533.39%+1,751
PALO ALTO NETWORKS INC(PANW)026,800+26,80005,4841.91%+5,484
ALPHABET INC(GOOG)020,569+20,56903,6251.26%+3,625
AMAZON COM INC(AMZN)021,541+21,54104,7261.64%+4,726
BOEING CO(BA)017,496+17,49603,6661.27%+3,666
COSTCO WHSL CORP NEW(COST)04,502+4,50204,4571.55%+4,457
NUTRIEN LTD(NTR)47,72660,129+12,4032,3713,5021.22%+1,131
DELTA AIR LINES INC DEL(DAL)058,674+58,67402,8861.00%+2,886
MARATHON PETE CORP(MPC)16,21120,541+4,3302,3623,4121.19%+1,050
3M CO(MMM)17,21323,410+6,1972,5283,5641.24%+1,036
CME GROUP INC(CME)10,97814,280+3,3022,9123,9361.37%+1,024
SELECT SECTOR SPDR TR
ST STR TECHN ETF
019,372+19,37205,0181.74%+5,018
VISA INC(V)10,32612,807+2,4813,6194,5471.58%+928
AUTOMATIC DATA PROCESSING IN9,97812,869+2,8913,0493,9691.38%+920
ISHARES TR028,330+28,33008440.29%+844
BROADCOM INC(AVGO)08,140+8,14002,2440.78%+2,244
EA SERIIES TRUST
ALPHA ARCH 1-3
07,375+7,37508310.29%+831
FORD MTR CO DEL(F)230,046287,920+57,8742,3073,1241.09%+817
WASTE MGMT INC DEL(WM)13,92517,647+3,7223,2244,0381.40%+814
NVIDIA CORPORATION(NVDA)023,871+23,87103,7711.31%+3,771
LOCKHEED MARTIN CORP(LMT)07,043+7,04303,2621.13%+3,262
ISHARES TR010,682+10,68207530.26%+753
CHUBB LIMITED
COM
10,07612,967+2,8913,0433,7571.31%+714
DUKE ENERGY CORP NEW(DUK)23,46130,282+6,8212,8623,5731.24%+712
SYSCO CORP(SYY)35,37144,138+8,7672,6543,3431.16%+689
ISHARES TR048,521+48,52105,5241.92%+5,524
HOME DEPOT INC(HD)09,943+9,94303,6461.27%+3,646
LILLY ELI & CO(LLY)3,0714,088+1,0172,5363,1871.11%+650
CVS HEALTH CORP(CVS)41,95550,476+8,5212,8423,4821.21%+639
ISHARES TR06,086+6,08606360.22%+636
VERIZON COMMUNICATIONS INC(VZ)61,70278,802+17,1002,7993,4101.19%+611
SUPER MICRO COMPUTER INC(SMCI)19,60025,600+6,0006711,2550.44%+584
AMERICAN WATER WORKS COMPANY INC17,92723,139+5,2122,6453,2191.12%+574
ENTERPRISE PRODS PARTNERS L(EPD)76,606102,399+25,7932,6153,1751.10%+560
TESLA INC(TSLA)3,8654,852+9871,0021,5410.54%+540
BERKSHIRE HATHAWAY INC DEL8,50710,361+1,8544,5315,0331.75%+502
SELECT SECTOR SPDR TR
ST STR SVC ETF
9,59013,109+3,5199321,4200.49%+488
MASCO CORP(MAS)046,675+46,67503,0041.04%+3,004
PFIZER INC(PFE)92,766116,395+23,6292,3512,8210.98%+471
EXXON MOBIL CORP24,72431,532+6,8082,9403,3991.18%+459
FEDEX CORP(FDX)012,448+12,44802,8300.98%+2,830
COMCAST CORP NEW(CCZ)64,75079,229+14,4792,3892,8280.98%+438
INVESCO QQQ TR05,309+5,30902,9291.02%+2,929
ISHARES TR045,361+45,36104,9911.74%+4,991
NORTHERN LTS FD TR II592,538592,638+1009,0909,5043.31%+415
ISHARES TR
MSCI POLAND ETF
012,005+12,00503870.13%+387
JOHNSON & JOHNSON(JNJ)20,61824,736+4,1183,4193,7781.31%+359
ROBINHOOD MKTS INC(HOOD)03,610+3,61003380.12%+338
FREEPORT-MCMORAN INC(FCX)59,06758,705-3622,2362,5450.89%+309
INTEL CORP(INTC)113,251128,567+15,3162,5722,8801.00%+308
SELECT SECTOR SPDR TR
ST STR INDL ETF
26,30525,434-8713,5343,8161.33%+282
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,364+3,36402750.10%+275
ADVANCED MICRO DEVICES INC(AMD)01,376+1,37602430.08%+243
ISHARES TR014,496+14,49602,5120.87%+2,512
VANGUARD INDEX FDS03,783+3,78302,1490.75%+2,149
VANGUARD INDEX FDS0740+74002070.07%+207
CATERPILLAR INC(CAT)02,572+2,57201,0300.36%+1,030
ISHARES TR5,0625,012-507759450.33%+170
ALPHABET INC(GOOG)07,402+7,40201,3130.46%+1,313
ISHARES TR029,599+29,59902,7750.96%+2,775
ISHARES TR08,879+8,87901,9430.68%+1,943
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,5942,554-402203690.13%+148
APPLE INC(AAPL)043,255+43,25508,8683.08%+8,868
ARISTA NETWORKS INC4,9184,91803815030.17%+122
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
04,619+4,61906540.23%+654
WALMART INC(WMT)10,46110,463+29181,0230.36%+105
ISHARES U S ETF TR
SHOR DURA BD ETF
62,82964,427+1,5983,1883,2931.15%+104
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,9599,306+1,3476507540.26%+103
AMERICAN EXPRESS CO(AXP)02,025+2,02506460.22%+646
FIDELITY WISE ORIGIN BITCOIN(FBTC)4,5004,50003244230.15%+99
NETFLIX INC(NFLX)22222202072970.10%+90
ISHARES TR
MSCI USA MMENTM
2,3212,32104695580.19%+89
MORGAN STANLEY(MS)04,094+4,09405780.20%+578
DOMINARI HOLDINGS INC013,954+13,9540760.03%+76
VANGUARD TAX-MANAGED FDS11,16211,16205816350.22%+54
ISHARES TR0908+90805640.20%+564
BANK AMERICA CORP09,295+9,29504400.15%+440
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
03,843+3,84303090.11%+309
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
06,850+6,85004110.14%+411
ISHARES TR3,9983,909-895075550.19%+48
SPDR SER TR PORTFOLIO
ST LONG BD ETF
36,41837,273+8557948420.29%+48
ISHARES INC
MSCI ITALY ETF
9,3769,224-1523974440.15%+47
CISCO SYS INC(CSCO)8,0407,826-2144965430.19%+47
ISHARES TR3,5103,51004284740.16%+46
ISHARES TR02,500+2,50002750.10%+275
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
05,209+5,20902720.09%+272
ISHARES INC7,4347,354-802833240.11%+41
PHILIP MORRIS INTL INC(PM)1,7331,73302753160.11%+41
SPDR SER TR
ST INTER BD ETF
33,11233,673+5611,0931,1320.39%+40
ISHARES TR1,4711,442-293864210.15%+34
ISHARES TR5,6905,834+1445105430.19%+34
ISHARES TR10,5599,693-8669339660.34%+33
ASP ISOTOPES INC12,00012,000056880.03%+32
ISHARES TR
US TREAS BD ETF
35,50636,495+9898078380.29%+31
ISHARES GOLD TR(IAU)8,6838,68305125410.19%+30
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