Fund Holdings — KKM Financial LLC

Total Portfolio Value
$317.99M
Total Bought
$48.31M
Total Sold
$23.92M
Net Transaction
+$24.39M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INTEL CORP(INTC)128,567187,272+58,7052,8806,2831.98%+3,403
APPLE INC(AAPL)43,25545,820+2,5658,86811,6673.67%+2,799
ORACLE CORP(ORCL)26,63830,034+3,3965,8248,4472.66%+2,623
JOHNSON & JOHNSON(JNJ)24,73630,544+5,8083,7785,6631.78%+1,885
ALPHABET INC(GOOG)20,56922,575+2,0063,6255,4881.73%+1,863
CVS HEALTH CORP(CVS)50,47670,270+19,7943,4825,2981.67%+1,816
MARATHON PETE CORP(MPC)20,54126,202+5,6613,4125,0501.59%+1,638
FORD MTR CO DEL(F)287,920383,294+95,3743,1244,5841.44%+1,460
UNITEDHEALTH GROUP INC(UNH)6,96010,251+3,2912,1713,5401.11%+1,368
BOEING CO(BA)17,49622,658+5,1623,6664,8901.54%+1,224
SYSCO CORP(SYY)44,13855,416+11,2783,3434,5631.43%+1,220
MICROSOFT CORP(MSFT)14,77716,584+1,8077,3838,5902.70%+1,207
HOME DEPOT INC(HD)9,94311,973+2,0303,6464,8511.53%+1,206
JPMORGAN CHASE & CO(JPM)18,64520,942+2,2975,4056,6062.08%+1,200
DUKE ENERGY CORP NEW(DUK)30,28237,899+7,6173,5734,6901.47%+1,117
FREEPORT-MCMORAN INC(FCX)58,70592,671+33,9662,5453,6351.14%+1,090
MASCO CORP(MAS)46,67558,112+11,4373,0044,0911.29%+1,087
LOCKHEED MARTIN CORP(LMT)7,0438,654+1,6113,2624,3201.36%+1,058
VERIZON COMMUNICATIONS INC(VZ)78,802100,957+22,1553,4104,4371.40%+1,027
NUTRIEN LTD(NTR)60,12977,106+16,9773,5024,5271.42%+1,025
EXXON MOBIL CORP31,53239,165+7,6333,3994,4161.39%+1,017
AMERICAN WATER WORKS COMPANY INC23,13930,345+7,2063,2194,2241.33%+1,005
PFIZER INC(PFE)116,395149,996+33,6012,8213,8221.20%+1,000
BERKSHIRE HATHAWAY INC DEL10,36111,937+1,5765,0336,0011.89%+968
3M CO(MMM)23,41028,551+5,1413,5644,4311.39%+867
CME GROUP INC(CME)14,28017,748+3,4683,9364,7951.51%+859
DELTA AIR LINES INC DEL(DAL)58,67465,976+7,3022,8863,7441.18%+859
FEDEX CORP(FDX)12,44815,577+3,1292,8303,6731.16%+844
CHUBB LIMITED
COM
12,96715,947+2,9803,7574,5011.42%+744
ENTERPRISE PRODS PARTNERS L(EPD)102,399125,002+22,6033,1753,9091.23%+733
WASTE MGMT INC DEL(WM)17,64721,385+3,7384,0384,7221.49%+684
INTERNATIONAL BUSINESS MACHS(IBM)16,93519,983+3,0484,9925,6381.77%+646
PALO ALTO NETWORKS INC(PANW)26,80030,006+3,2065,4846,1101.92%+625
NORTHERN LTS FD TR II592,638591,038-1,6009,50410,0833.17%+579
AMAZON COM INC(AMZN)21,54124,000+2,4594,7265,2701.66%+544
AUTOMATIC DATA PROCESSING IN12,86915,210+2,3413,9694,4641.40%+495
LILLY ELI & CO(LLY)4,0884,806+7183,1873,6671.15%+480
COMCAST CORP NEW(CCZ)79,229104,854+25,6252,8283,2951.04%+467
ALPHABET INC(GOOG)7,4027,282-1201,3131,7740.56%+460
META PLATFORMS INC(META)17,05217,681+62912,58612,9854.08%+399
ISHARES TR45,36146,758+1,3974,9915,3781.69%+387
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,3647,171+3,8072756250.20%+351
VISA INC(V)12,80714,335+1,5284,5474,8941.54%+347
ISHARES TR48,52146,065-2,4565,5245,8021.82%+278
COSTCO WHSL CORP NEW(COST)4,5025,114+6124,4574,7341.49%+277
ISHARES TR14,49614,194-3022,5122,7800.87%+268
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
02,769+2,76902680.08%+268
ISHARES TR03,933+3,93302420.08%+242
ISHARES TR12,24711,679-5682,9303,1661.00%+237
INVESCO EXCHANGE TRADED FD T
NEXT GEN MEDIA
03,646+3,64602350.07%+235
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,5542,55403696030.19%+234
ISHARES SILVER TR(SLV)05,110+5,11002170.07%+217
ISHARES TR8,8798,906+271,9432,1550.68%+212
AUTOZONE INC(AZO)047+4702020.06%+202
TESLA INC(TSLA)4,8523,847-1,0051,5411,7110.54%+170
ISHARES TR32,13432,040-943,8894,0581.28%+168
ALIBABA GROUP HLDG LTD(BABA)3,3503,000-3503805360.17%+156
ISHARES TR4,9207,420+2,5002483820.12%+135
CATERPILLAR INC(CAT)2,5722,422-1501,0301,1560.36%+126
DBX ETF TR13,02813,114+869961,1140.35%+118
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,52811,213+1,6854996040.19%+105
ISHARES GOLD TR(IAU)8,6838,68305416320.20%+90
ISHARES TR29,59929,651+522,7752,8630.90%+88
SELECT SECTOR SPDR TR
ST STR INDL ETF
25,43425,279-1553,8163,8991.23%+83
MORGAN STANLEY(MS)4,0944,09405786510.20%+73
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
6,8506,849-14114820.15%+71
XYLEM INC(XYL)3,7373,73704835510.17%+68
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
5,2095,946+7372723320.10%+60
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
3,8433,84303093670.12%+59
DBX ETF TR19,02019,169+1498328900.28%+58
PROSHARES TR
S&P 500 HIGH ETF
17,24217,452+2107327870.25%+56
WALMART INC(WMT)10,46310,46301,0231,0780.34%+55
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
12,90913,101+1927247780.24%+54
DBX ETF TR19,02419,151+1279701,0210.32%+50
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
3,6034,184+5812523020.09%+50
AMERICAN CENTY ETF TR6,8487,020+1725075540.17%+47
ISHARES TR19,26819,26808719160.29%+44
ISHARES TR6,0866,08606366750.21%+39
ISHARES TR3,5103,51004745110.16%+37
ISHARES INC
MSCI ITALY ETF
9,2249,240+164444800.15%+36
ISHARES U S ETF TR
SHOR DURA BD ETF
64,42764,848+4213,2933,3251.05%+33
ISHARES TR2,2682,273+53423690.12%+27
ASP ISOTOPES INC(ASPI)12,00012,0000881150.04%+27
ISHARES TR5,6315,63102492760.09%+27
AMERICAN EXPRESS CO(AXP)2,0252,02506466730.21%+27
VANGUARD INTL EQUITY INDEX F5,9315,889-422963190.10%+23
DOMINARI HOLDINGS INC13,95413,954076990.03%+23
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
3,4683,467-12372590.08%+23
CHEVRON CORP NEW(CVX)1,8431,84302642860.09%+22
ISHARES TR17,06516,529-5361,1641,1850.37%+21
ISHARES INC3,4563,465+93283480.11%+20
ISHARES TR5,8345,913+795435630.18%+19
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
11,24711,687+4403253430.11%+18
SPDR SER TR
ST INTER BD ETF
33,67333,905+2321,1321,1490.36%+17
MCDONALDS CORP(MCD)1,3131,31303843990.13%+15
ISHARES TR
MSCI POLAND ETF
12,00512,469+4643874020.13%+14
SPDR SER TR
ST STR SP TRANS
3,4253,42502762870.09%+11
ISHARES TR4,5404,54002562670.08%+10
SOUTHERN CO(SO)3,0013,00102762840.09%+9
ISHARES TR
US TREAS BD ETF
36,49536,616+1218388470.27%+8
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KKM Financial LLC — 13F Holdings — Q3 2025 | TickerTrail