KKM Financial LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$236.5B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 3,400 | $449.6M | 0.19% | |
| 102 | ITOTISHARES TR | 3,510 | $428.3M | 0.18% | |
| 103 | MCDMCDONALDS CORP | 1,346 | $420.4M | 0.18% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 828 | $412.0M | 0.17% | |
| 105 | MAMASTERCARD INCORPORATED | 726 | $397.9M | 0.17% | |
| 106 | EWIISHARES INC | 9,376 | $396.8M | 0.17% | |
| 107 | BACBANK AMERICA CORP | 9,295 | $387.9M | 0.16% | |
| 108 | IWOISHARES TR | 1,471 | $386.1M | 0.16% | |
| 109 | VBRVANGUARD INDEX FDS | 2,049 | $381.7M | 0.16% | |
| 110 | ANETEURARISTA NETWORKS INC | 4,918 | $381.0M | 0.16% | |
| 111 | TUR*ISHARES INC | 11,530 | $378.4M | 0.16% | |
| 112 | IYY*ISHARES TR | 2,767 | $376.6M | 0.16% | |
| 113 | FEMBFIRST TR EXCH TRADED FD III | 13,584 | $365.3M | 0.15% | |
| 114 | PSIINVESCO EXCHANGE TRADED FD T | 7,613 | $360.7M | 0.15% | |
| 115 | EIS*ISHARES INC | 4,488 | $333.7M | 0.14% | |
| 116 | SYKSTRYKER CORPORATION | 872 | $324.6M | 0.14% | |
| 117 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,500 | $323.9M | 0.14% | |
| 118 | CVXCHEVRON CORP NEW | 1,843 | $308.3M | 0.13% | |
| 119 | PXEINVESCO EXCHANGE TRADED FD T | 10,089 | $295.4M | 0.12% | |
| 120 | EWPISHARES INC | 7,434 | $282.9M | 0.12% | |
| 121 | IAIISHARES TR | 2,002 | $280.5M | 0.12% | |
| 122 | BCSFBAIN CAP SPECIALTY FIN INC | 16,828 | $279.3M | 0.12% | |
| 123 | IYHISHARES TR | 4,540 | $276.4M | 0.12% | |
| 124 | SOSOUTHERN CO | 3,001 | $275.9M | 0.12% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 1,733 | $275.1M | 0.12% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 5,931 | $271.4M | 0.11% | |
| 127 | IGLBISHARES TR | 5,427 | $263.1M | 0.11% | |
| 128 | PKBINVESCO EXCHANGE TRADED FD T | 3,843 | $258.7M | 0.11% | |
| 129 | WSOWATSCO INC | 508 | $258.2M | 0.11% | |
| 130 | IGEISHARES TR | 5,631 | $256.0M | 0.11% | |
| 131 | GQ9SPDR GOLD TR | 884 | $254.7M | 0.11% | |
| 132 | IATISHARES TR | 5,433 | $253.3M | 0.11% | |
| 133 | XTNSPDR SER TR | 3,425 | $253.0M | 0.11% | |
| 134 | SPLVINVESCO EXCH TRADED FD TR II | 3,367 | $251.6M | 0.11% | |
| 135 | HONHONEYWELL INTL INC | 1,158 | $245.2M | 0.10% | |
| 136 | UNMUNUM GROUP | 3,000 | $244.4M | 0.10% | |
| 137 | VTIVANGUARD INDEX FDS | 881 | $242.1M | 0.10% | |
| 138 | PHOINVESCO EXCHANGE TRADED FD T | 3,603 | $232.5M | 0.10% | |
| 139 | IVWISHARES TR | 2,500 | $232.1M | 0.10% | |
| 140 | PNQIINVESCO EXCHANGE TRADED FD T | 5,209 | $229.9M | 0.10% | |
| 141 | IPINTERNATIONAL PAPER CO | 4,233 | $225.8M | 0.10% | |
| 142 | PTFINVESCO EXCHANGE TRADED FD T | 3,780 | $222.9M | 0.09% | |
| 143 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,594 | $220.4M | 0.09% | |
| 144 | TMUST-MOBILE US INC | 864 | $214.1M | 0.09% | |
| 145 | NFLXNETFLIX INC | 222 | $207.0M | 0.09% | |
| 146 | TSCOTRACTOR SUPPLY CO | 3,645 | $200.8M | 0.08% | |
| 147 | ASPIASP ISOTOPES INC | 12,000 | $56.3M | 0.02% | |
| 148 | PNSTQPINSTRIPES HOLDINGS INC | 144,912 | $11.6M | 0.00% |
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