Fund HoldingsKKM Financial LLC

Total Portfolio Value
$239.91M
Total Bought
$50.33M
Total Sold
$8.41M
Net Transaction
+$41.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NORTHERN LTS FD TR II0590,091+590,09108,7703.66%+8,770
ISHARES U S ETF TR
SHOR DURA BD ETF
057,516+57,51602,9081.21%+2,908
SELECT SECTOR SPDR TR
ST STR TECHN ETF
018,575+18,57504,3001.79%+4,300
ISHARES TR030,374+30,37402,7911.16%+2,791
SELECT SECTOR SPDR TR
ST STR INDL ETF
026,124+26,12403,5331.47%+3,533
ISHARES TR053,112+53,11205,4902.29%+5,490
ISHARES TR035,222+35,22204,0191.68%+4,019
ISHARES TR08,934+8,93402,0150.84%+2,015
APPLE INC(AAPL)38,59542,634+4,0398,99310,6094.42%+1,617
ISHARES TR049,873+49,87305,0572.11%+5,057
META PLATFORMS INC(META)13,13015,431+2,3017,5169,0353.77%+1,519
SPDR S&P 500 ETF TR(SPY)011,396+11,39606,6982.79%+6,698
BOEING CO(BA)015,368+15,36802,7201.13%+2,720
SPDR SER TR
ST INTER BD ETF
033,195+33,19501,0910.45%+1,091
AMAZON COM INC(AMZN)19,07520,594+1,5193,5544,5381.89%+983
SPDR SER TR PORTFOLIO
ST LONG BD ETF
036,313+36,31308130.34%+813
ISHARES TR
US TREAS BD ETF
035,755+35,75508070.34%+807
DELTA AIR LINES INC DEL(DAL)51,08453,753+2,6692,5953,2521.36%+658
JPMORGAN CHASE & CO(JPM)16,21416,854+6403,4194,0401.68%+621
SELECT SECTOR SPDR TR
ST STR SVC ETF
09,796+9,79609840.41%+984
VISA INC(V)10,22310,634+4112,8113,3611.40%+550
ISHARES TR04,011+4,01105460.23%+546
VANGUARD WHITEHALL FDS08,341+8,34105340.22%+534
ALPHABET INC(GOOG)016,692+16,69203,1601.32%+3,160
BROADCOM INC(AVGO)8,1558,145-101,4071,8880.79%+482
ISHARES TR05,277+5,27704780.20%+478
ISHARES TR01,471+1,47104380.18%+438
LOWES COS INC(LOW)01,558+1,55803930.16%+393
ISHARES TR02,709+2,70903880.16%+388
PALO ALTO NETWORKS INC(PANW)10,98422,718+11,7343,7544,1341.72%+379
PROSHARES TR
S&P 500 HIGH ETF
7,65115,872+8,2213437030.29%+360
MICROSOFT CORP(MSFT)012,978+12,97805,4622.28%+5,462
MORGAN STANLEY(MS)2,3454,195+1,8502445480.23%+303
AUTOMATIC DATA PROCESSING IN10,11810,599+4812,8003,1031.29%+303
SELECT SECTOR SPDR TR
ST STR MATER ETF
03,321+3,32102960.12%+296
ENTERPRISE PRODS PARTNERS L(EPD)77,98781,734+3,7472,2702,5631.07%+293
ISHARES TR01,950+1,95002810.12%+281
COSTCO WHSL CORP NEW(COST)3,8884,057+1693,4473,7171.55%+271
ISHARES TR05,427+5,42702700.11%+270
VANGUARD INTL EQUITY INDEX F05,942+5,94202650.11%+265
VANGUARD TAX-MANAGED FDS5,71311,445+5,7323025590.23%+258
CME GROUP INC(CME)10,63011,179+5492,3462,5961.08%+251
ISHARES TR04,788+4,78802410.10%+241
UNUM GROUP(UNM)03,000+3,00002190.09%+219
CATERPILLAR INC(CAT)02,609+2,60909460.39%+946
T-MOBILE US INC(TMUS)0882+88202090.09%+209
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
18,96022,386+3,4261,1351,3380.56%+203
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
14,93518,969+4,0348891,0910.45%+203
FEDEX CORP(FDX)9,2289,675+4472,5262,7221.13%+196
ALPHABET INC(GOOG)07,360+7,36001,4020.58%+1,402
INTERNATIONAL BUSINESS MACHS(IBM)13,97314,659+6863,0893,2221.34%+133
INVESCO QQQ TR5,3285,317-112,6002,7181.13%+118
FIDELITY WISE ORIGIN BITCOIN(FBTC)4,5004,50002503670.15%+117
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
014,489+14,48907840.33%+784
WALMART INC(WMT)10,41910,41908419410.39%+100
ORACLE CORP(ORCL)22,92424,000+1,0763,9063,9991.67%+93
ISHARES TR10,22210,22208999830.41%+84
BERKSHIRE HATHAWAY INC DEL8,5798,889+3103,9494,0291.68%+81
ARISTA NETWORKS INC9823,928+2,9463774340.18%+57
PROSHARES TR
HGH YLD INT RATE
7,7598,538+7795035600.23%+57
PROSHARES TR
INVT INT RT HG
6,7637,380+6175215770.24%+56
CISCO SYS INC(CSCO)9,0749,07404835370.22%+54
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
5,8305,83003704230.18%+53
AMERICAN EXPRESS CO(AXP)2,0252,02505496010.25%+52
TESLA INC(TSLA)3,2852,245-1,0408599070.38%+47
WASTE MGMT INC DEL(WM)13,72214,340+6182,8492,8941.21%+45
VANGUARD INDEX FDS3,7583,75801,9832,0250.84%+42
DBX ETF TR09,231+9,23106990.29%+699
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,5689,56804344620.19%+29
SYSCO CORP(SYY)30,41531,423+1,0082,3742,4031.00%+28
MASTERCARD INCORPORATED(MA)72172103563800.16%+24
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
7,2007,20003133360.14%+23
HONEYWELL INTL INC(HON)01,158+1,15802620.11%+262
INTERNATIONAL PAPER CO(IP)4,3144,31402112320.10%+21
ISHARES TR3,5003,50003353550.15%+20
ASP ISOTOPES INC22,60017,250-5,35063780.03%+15
SPDR SER TR
ST STR SP TRANS
3,4253,42502822970.12%+15
CHUBB LIMITED
COM
9,78010,260+4802,8202,8351.18%+14
ISHARES TR1,1371,13706566690.28%+13
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
11,71313,582+1,8693393530.15%+13
BAIN CAP SPECIALTY FIN INC(BCSF)13,97813,97802322450.10%+13
ISHARES TR3,5103,51004414510.19%+11
ISHARES TR
MSCI USA MMENTM
2,5212,52105115220.22%+10
VANGUARD INDEX FDS88188102492550.11%+6
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
012,340+12,34007150.30%+715
AMERICAN CENTY ETF TR7,0417,757+7164724760.20%+4
INVESCO EXCHANGE TRADED FD T
ENERG EXPL ETF
013,999+13,99904140.17%+414
SPDR GOLD TR(GLD)88488402152140.09%-1
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
5,6065,60606456430.27%-1
ISHARES GOLD TR(IAU)08,683+8,68304300.18%+430
PHILIP MORRIS INTL INC(PM)1,7331,73302102090.09%-2
STRYKER CORPORATION(SYK)862858-43113090.13%-2
CHEVRON CORP NEW(CVX)01,843+1,84302670.11%+267
VANGUARD INDEX FDS2,0492,04904114060.17%-5
3M CO(MMM)17,79918,802+1,0032,4332,4271.01%-6
DBX ETF TR13,11613,11605515430.23%-8
HOME DEPOT INC(HD)7,9548,263+3093,2233,2141.34%-9
WATSCO INC(WSO)50850802502410.10%-9
SOLVENTUM CORP(SOLV)4,3674,445+783042940.12%-11
ISHARES TR8,1328,13203583470.14%-11
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