KKM Financial LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$287.6B
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 9,528 | $499.0M | 0.17% | |
| 102 | XYLXYLEM INC | 3,737 | $483.4M | 0.17% | |
| 103 | ITOTISHARES TR | 3,510 | $474.0M | 0.16% | |
| 104 | IGHGPROSHARES TR | 5,872 | $460.1M | 0.16% | |
| 105 | KOCOCA COLA CO | 6,375 | $451.0M | 0.16% | |
| 106 | EWIISHARES INC | 9,224 | $444.0M | 0.15% | |
| 107 | HYHGPROSHARES TR | 6,794 | $440.3M | 0.15% | |
| 108 | BACBANK AMERICA CORP | 9,295 | $439.8M | 0.15% | |
| 109 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,500 | $423.0M | 0.15% | |
| 110 | IWOISHARES TR | 1,442 | $420.5M | 0.15% | |
| 111 | PSIINVESCO EXCHANGE TRADED FD T | 6,850 | $410.7M | 0.14% | |
| 112 | MAMASTERCARD INCORPORATED | 726 | $408.0M | 0.14% | |
| 113 | VBRVANGUARD INDEX FDS | 2,049 | $399.6M | 0.14% | |
| 114 | EPOLISHARES TR | 12,005 | $387.3M | 0.13% | |
| 115 | MCDMCDONALDS CORP | 1,313 | $383.6M | 0.13% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 3,350 | $379.9M | 0.13% | |
| 117 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,554 | $368.6M | 0.13% | |
| 118 | TUR*ISHARES INC | 11,302 | $364.6M | 0.13% | |
| 119 | SYKSTRYKER CORPORATION | 872 | $345.0M | 0.12% | |
| 120 | IYY*ISHARES TR | 2,268 | $342.2M | 0.12% | |
| 121 | HOODROBINHOOD MKTS INC | 3,610 | $338.0M | 0.12% | |
| 122 | EIS*ISHARES INC | 3,456 | $327.9M | 0.11% | |
| 123 | FEMBFIRST TR EXCH TRADED FD III | 11,247 | $324.8M | 0.11% | |
| 124 | EWPISHARES INC | 7,354 | $323.8M | 0.11% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 1,733 | $315.6M | 0.11% | |
| 126 | PKBINVESCO EXCHANGE TRADED FD T | 3,843 | $308.8M | 0.11% | |
| 127 | NFLXNETFLIX INC | 222 | $297.3M | 0.10% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 5,931 | $295.8M | 0.10% | |
| 129 | BCSFBAIN CAP SPECIALTY FIN INC | 19,428 | $292.2M | 0.10% | |
| 130 | XTNSPDR SER TR | 3,425 | $275.7M | 0.10% | |
| 131 | SOSOUTHERN CO | 3,001 | $275.6M | 0.10% | |
| 132 | IVWISHARES TR | 2,500 | $275.3M | 0.10% | |
| 133 | XLUSELECT SECTOR SPDR TR | 3,364 | $274.7M | 0.10% | |
| 134 | PNQIINVESCO EXCHANGE TRADED FD T | 5,209 | $272.0M | 0.09% | |
| 135 | HONHONEYWELL INTL INC | 1,158 | $269.7M | 0.09% | |
| 136 | GQ9SPDR GOLD TR | 884 | $269.5M | 0.09% | |
| 137 | VTIVANGUARD INDEX FDS | 881 | $267.8M | 0.09% | |
| 138 | CVXCHEVRON CORP NEW | 1,843 | $263.9M | 0.09% | |
| 139 | IYHISHARES TR | 4,540 | $256.4M | 0.09% | |
| 140 | PHOINVESCO EXCHANGE TRADED FD T | 3,603 | $251.9M | 0.09% | |
| 141 | IAIISHARES TR | 1,479 | $250.2M | 0.09% | |
| 142 | IGEISHARES TR | 5,631 | $249.2M | 0.09% | |
| 143 | IGLBISHARES TR | 4,920 | $247.7M | 0.09% | |
| 144 | SPLVINVESCO EXCH TRADED FD TR II | 3,367 | $245.2M | 0.09% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 1,376 | $243.2M | 0.08% | |
| 146 | UNMUNUM GROUP | 3,000 | $242.3M | 0.08% | |
| 147 | PTFINVESCO EXCHANGE TRADED FD T | 3,468 | $236.8M | 0.08% | |
| 148 | WSOWATSCO INC | 508 | $224.3M | 0.08% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 533 | $216.1M | 0.08% | |
| 150 | VOVANGUARD INDEX FDS | 740 | $207.1M | 0.07% | |
| 151 | ASPIASP ISOTOPES INC | 12,000 | $88.3M | 0.03% | |
| 152 | DOMHDOMINARI HOLDINGS INC | 13,954 | $75.9M | 0.03% | |
| 153 | PNSTQPINSTRIPES HOLDINGS INC | 144,912 | $7.6M | 0.00% |
PreviousPage 2 of 2