The Analysis of KKM Financial LLC's Holdings
Currently, KKM Financial LLC holds 170 types of securities in its portfolio with a total value $563.3M. In the most recent quarter, they have increased their positions in N/A (+207.5K shares, valued at $18.5M), MU (+60.4K shares, valued at $17.2M), NVDA (+76.8K shares, valued at $14.3M); decreased their positions in META (-7.4K shares, valued at $4.9M), XLI (-4.0K shares, valued at $618.8K), IAK (-3.6K shares, valued at $496.4K); initiated new positions in N/A (+207.5K shares, valued at $18.5M), MU (+60.4K shares, valued at $17.2M), LRCX (+75.0K shares, valued at $12.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MU MICRON TECHNOLOGY INC60.4K sharesnew addition2025-12-312026-02-18
NVDA NVIDIA CORPORATION88.7K shares646.78%2025-12-312026-02-18 LLY LILLY ELI & CO13.9K shares190.07%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC66.4K shares4722.17%2025-12-312026-02-18 LRCX LAM RESEARCH CORP75.0K sharesnew addition2025-12-312026-02-18 AAPL APPLE INC46.0K shares0.43%2025-12-312026-02-18 ASML ASML HOLDING N V10.6K sharesnew addition2025-12-312026-02-18 CMCSA COMCAST CORP NEW361.7K shares244.95%2025-12-312026-02-18 HD HOME DEPOT INC30.0K shares150.93%2025-12-312026-02-18 ESN NORTHERN LTS FD TR II592.7K shares0.29%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC54.2K shares80.78%2025-12-312026-02-18 AMAT APPLIED MATLS INC37.3K sharesnew addition2025-12-312026-02-18 MSFT MICROSOFT CORP18.0K shares8.68%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD28.3K sharesnew addition2025-12-312026-02-18 INTC INTEL CORP225.4K shares20.34%2025-12-312026-02-18 ALPHABET INC ALPHABET INC26.0K shares15.27%2025-12-312026-02-18 AWK AMERICAN WATER WORKS COMPANY INC61.3K shares101.92%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO23.8K shares13.77%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON35.1K shares14.99%2025-12-312026-02-18 HCA HCA HEALTHCARE INC15.5K sharesnew addition2025-12-312026-02-18 ORCL ORACLE CORP36.3K shares20.76%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS23.4K shares17.08%2025-12-312026-02-18 META META PLATFORMS INC10.3K shares-41.97%2025-12-312026-02-18 CVS CVS HEALTH CORP84.1K shares19.62%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR9.4K shares-0.86%2025-12-312026-02-18 AMZN AMAZON COM INC27.3K shares13.65%2025-12-312026-02-18 KLAC KLA CORP5.0K sharesnew addition2025-12-312026-02-18 F FORD MTR CO DEL457.2K shares19.29%2025-12-312026-02-18 V VISA INC16.6K shares16.03%2025-12-312026-02-18 CB CHUBB LIMITED18.6K shares16.87%2025-12-312026-02-18 LBRDK LIBERTY BROADBAND CORP COM SER C119.6K sharesnew addition2025-12-312026-02-18 BA BOEING CO26.7K shares17.70%2025-12-312026-02-18 CME CME GROUP INC20.8K shares17.32%2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC110.8K shares19.52%2025-12-312026-02-18 NTR NUTRIEN LTD90.5K shares17.32%2025-12-312026-02-18 IGM ISHARES TR43.0K shares-6.73%2025-12-312026-02-18 XOM EXXON MOBIL CORP45.6K shares16.39%2025-12-312026-02-18 MMM 3M CO34.1K shares19.60%2025-12-312026-02-18 WM WASTE MGMT INC DEL24.8K shares16.15%2025-12-312026-02-18 DAL DELTA AIR LINES INC DEL76.7K shares16.27%2025-12-312026-02-18 FDX FEDEX CORP18.0K shares15.68%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW5.9K shares15.02%2025-12-312026-02-18 MPC MARATHON PETE CORP31.0K shares18.32%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP10.0K shares15.23%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR33.5K shares92.04%2025-12-312026-02-18 EQIX EQUINIX INC6.2K sharesnew addition2025-12-312026-02-18 SYY SYSCO CORP64.2K shares15.79%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC115.7K shares14.64%2025-12-312026-02-18 EPD ENTERPRISE PRODS PARTNERS L146.5K shares17.18%2025-12-312026-02-18 IGV ISHARES TR44.3K shares-5.24%2025-12-312026-02-18 IVV ISHARES TR6.7K shares714.29%2025-12-312026-02-18 SOXX ISHARES TR15.3K shares30.82%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN17.5K shares14.86%2025-12-312026-02-18 GCI LIBERTY INC GCI LIBERTY INC120.2K sharesnew addition2025-12-312026-02-18 MAS MASCO CORP66.6K shares14.63%2025-12-312026-02-18 BROADCOM INC BROADCOM INC12.2K sharesnew addition2025-12-312026-02-18 WDIV SPDR INDEX SHS FDS55.1K sharesnew addition2025-12-312026-02-18 IYF ISHARES TR32.2K shares0.37%2025-12-312026-02-18 JPIN J P MORGAN EXCHANGE TRADED F DIV RTN60.6K sharesnew addition2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR150.1K sharesnew addition2025-12-312026-02-18 PFE PFIZER INC165.3K shares10.20%2025-12-312026-02-18 LINDE PLC LINDE PLC8.5K sharesnew addition2025-12-312026-02-18 NEAR ISHARES U S ETF TR70.6K shares8.94%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC10.1K shares-1.78%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TR21.3K shares-15.78%2025-12-312026-02-18 NXPI NXP SEMICONDUCTORS N V14.6K sharesnew addition2025-12-312026-02-18 BAC BANK AMERICA CORP55.3K shares1030.58%2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC10.1K sharesnew addition2025-12-312026-02-18 IWR ISHARES TR29.7K shares0.00%2025-12-312026-02-18 HWM HOWMET AEROSPACE INC13.5K sharesnew addition2025-12-312026-02-18 IYW ISHARES TR13.5K shares-4.85%2025-12-312026-02-18 IWM ISHARES TR9.0K shares1.43%2025-12-312026-02-18 SYK STRYKER CORPORATION5.9K shares578.44%2025-12-312026-02-18 ALPHABET INC ALPHABET INC6.5K shares-10.11%2025-12-312026-02-18 IYJ ISHARES TR13.7K shares0.41%2025-12-312026-02-18 XLC SELECT SECTOR SPDR TR16.7K shares38.23%2025-12-312026-02-18 TSLA TESLA INC3.8K shares-0.05%2025-12-312026-02-18 LLYVK LIBERTY MEDIA CORP DEL17.6K sharesnew addition2025-12-312026-02-18 CAT CATERPILLAR INC2.3K shares-5.16%2025-12-312026-02-18 DBJP DBX ETF TR13.2K shares0.56%2025-12-312026-02-18 SPIB SPDR SER TR36.5K shares7.79%2025-12-312026-02-18 LLYVA LIBERTY MEDIA CORP DEL14.5K sharesnew addition2025-12-312026-02-18 FTSM FIRST TR EXCHANGE-TRADED FD19.3K shares14.68%2025-12-312026-02-18 WMT WALMART INC10.2K shares-2.81%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR26.0K shares262.99%2025-12-312026-02-18 IYC ISHARES TR10.5K shares19.73%2025-12-312026-02-18 DBEZ DBX ETF TR19.3K shares0.58%2025-12-312026-02-18 DBEF DBX ETF TR19.3K shares0.69%2025-12-312026-02-18 IBB ISHARES TR5.5K sharesnew addition2025-12-312026-02-18 DHR DANAHER CORPORATION4.0K shares0.00%2025-12-312026-02-18 IYE ISHARES TR19.3K shares0.00%2025-12-312026-02-18 IYZ ISHARES TR26.2K shares4.02%2025-12-312026-02-18 GOVT ISHARES TR38.0K shares3.70%2025-12-312026-02-18 IYT ISHARES TR11.3K shares-31.88%2025-12-312026-02-18 ITA ISHARES TR3.6K shares-5.19%2025-12-312026-02-18 SPLB SPDR SER TR PORTFOLIO34.1K shares6.77%2025-12-312026-02-18 IDU ISHARES TR7.0K shares14.44%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO2.0K shares-0.10%2025-12-312026-02-18 MS MORGAN STANLEY4.1K shares0.00%2025-12-312026-02-18 FXO FIRST TR EXCHANGE TRADED FD11.6K shares-11.43%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR11.2K shares0.00%2025-12-312026-02-18 ADBE ADOBE SYSTEMS INCORPORATED1.8K shares0.00%2025-12-312026-02-18 CSCO CISCO SYS INC7.9K shares-0.94%2025-12-312026-02-18 EMB ISHARES TR6.2K shares4.99%2025-12-312026-02-18 PPA INVESCO EXCHANGE TRADED FD T3.7K shares0.54%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS9.3K shares3.44%2025-12-312026-02-18 PSI INVESCO EXCHANGE TRADED FD T7.1K shares4.32%2025-12-312026-02-18 VWOB VANGUARD WHITEHALL FDS8.2K shares2.26%2025-12-312026-02-18 AVDE AMERICAN CENTY ETF TR6.7K shares-5.04%2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F9.5K shares-10.24%2025-12-312026-02-18 IWP ISHARES TR3.9K shares0.00%2025-12-312026-02-18 ITOT ISHARES TR3.5K shares0.00%2025-12-312026-02-18 XYL XYLEM INC3.7K shares0.00%2025-12-312026-02-18 SLV ISHARES SILVER TR7.9K shares54.54%2025-12-312026-02-18 EWI ISHARES INC9.2K shares-0.32%2025-12-312026-02-18 ITB ISHARES TR5.0K shares-23.58%2025-12-312026-02-18 MGM MGM RESORTS INTERNATIONAL12.6K sharesnew addition2025-12-312026-02-18 CTVA CORTEVA6.7K sharesnew addition2025-12-312026-02-18 ISPY PROSHARES TR9.8K shares-43.66%2025-12-312026-02-18 EIS ISHARES INC4.0K shares15.41%2025-12-312026-02-18 EPOL ISHARES TR12.5K shares0.00%2025-12-312026-02-18 IAK ISHARES TR3.2K shares-53.16%2025-12-312026-02-18 IWO ISHARES TR1.3K shares1.39%2025-12-312026-02-18 BABA ALIBABA GROUP HLDG LTD2.9K shares-5.00%2025-12-312026-02-18 MA MASTERCARD INCORPORATED726 shares0.00%2025-12-312026-02-18 TIDAL TRUST II TIDAL TRUST II23.8K sharesnew addition2025-12-312026-02-18 MCD MCDONALDS CORP1.3K shares0.00%2025-12-312026-02-18 IYG ISHARES TR4.2K sharesnew addition2025-12-312026-02-18 AIRR FIRST TR EXCHANGE TRADED FD3.9K shares40.20%2025-12-312026-02-18 IGLB ISHARES TR7.2K shares-2.70%2025-12-312026-02-18 KO COCA COLA CO5.2K shares-18.84%2025-12-312026-02-18 BOXX EA SERIIES TRUST3.1K shares15.22%2025-12-312026-02-18 FTHI FIRST TR EXCHANGE TRADED FD14.9K sharesnew addition2025-12-312026-02-18 FEMB FIRST TR EXCH TRADED FD III11.7K shares-0.27%2025-12-312026-02-18 PKB INVESCO EXCHANGE TRADED FD T3.7K shares-5.00%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F6.1K shares3.19%2025-12-312026-02-18 PNQI INVESCO EXCHANGE TRADED FD T6.0K shares0.64%2025-12-312026-02-18 IGHG PROSHARES TR4.1K shares-29.35%2025-12-312026-02-18 XTN SPDR SER TR3.4K shares0.00%2025-12-312026-02-18 LGOV FIRST TR EXCHANGE-TRADED FD14.3K sharesnew addition2025-12-312026-02-18 IYY ISHARES TR1.9K shares-17.38%2025-12-312026-02-18 IYH ISHARES TR4.5K shares0.00%2025-12-312026-02-18 EPU ISHARES TR4.1K shares3.31%2025-12-312026-02-18 XLP SELECT SECTOR SPDR TR3.7K shares39.10%2025-12-312026-02-18 IGE ISHARES TR5.6K shares0.00%2025-12-312026-02-18 VTI VANGUARD INDEX FDS840 shares0.00%2025-12-312026-02-18 CVX CHEVRON CORP NEW1.8K shares0.00%2025-12-312026-02-18 HYHG PROSHARES TR4.2K shares-37.60%2025-12-312026-02-18 SO SOUTHERN CO3.0K shares0.00%2025-12-312026-02-18 PTF INVESCO EXCHANGE TRADED FD T3.3K shares-3.58%2025-12-312026-02-18 PHO INVESCO EXCHANGE TRADED FD T3.4K shares-18.59%2025-12-312026-02-18 WAB WABTEC1.1K sharesnew addition2025-12-312026-02-18 GGME INVESCO EXCHANGE TRADED FD T3.7K shares0.74%2025-12-312026-02-18 HYLS FIRST TR EXCHANGE-TRADED FD5.2K sharesnew addition2025-12-312026-02-18 NFLX NETFLIX INC2.2K shares900.00%2025-12-312026-02-18 IAI ISHARES TR1.2K sharesnew addition2025-12-312026-02-18 SMH VANECK ETF TRUST566 sharesnew addition2025-12-312026-02-18 SYF SYNCHRONY FINANCIAL2.4K sharesnew addition2025-12-312026-02-18 FBTC FIDELITY WISE ORIGIN BITCOIN2.6K shares0.00%2025-12-312026-02-18 DOMH DOMINARI HOLDINGS INC14.0K shares0.00%2025-12-312026-02-18 ASPI ASP ISOTOPES INC12.0K shares0.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available