KKM Financial LLC

13F filer, CIK 2001943, CHICAGO, IL

KKM Financial LLC reported $202,139,542 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 25.23% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002001943-24-000006

Period: 2024-09-30
Reported value: $202M
Holdings: 141
Top 10 weight: 25.23%
New: 11
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,339	$1.27M
METAadded	+988	$566K
CRWDnew	+2,000	$561K
SLVnew	+15,736	$447K
FTSMadded	+7,419	$444K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEARexited	-53,317	-$2.69M
XLKreduced	-10,837	-$2.45M
IWRexited	-28,650	-$2.23M
XLIreduced	-14,459	-$1.96M
IYFreduced	-18,833	-$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002001943-24-000006, largest first. % of portfolio is the value over $202,139,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	38,595	$8.99M	4.45%	-3,260	Timeline
METAMETA PLATFORMS INC	13,130	$7.52M	3.72%	+988	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,352	$5.37M	2.65%	-1,082	Timeline
MSFTMICROSOFT CORP	11,864	$5.1M	2.53%	-522	Timeline
SOXXISHARES TR	19,410	$4.48M	2.21%	-4,253	Timeline
NVDANVIDIA CORPORATION	35,200	$4.27M	2.11%	-6,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,579	$3.95M	1.95%	+377	Timeline
ORCLORACLE CORP	22,924	$3.91M	1.93%	+1,329	Timeline
PANWPALO ALTO NETWORKS INC	10,984	$3.75M	1.86%	+455	Timeline
IGMISHARES TR	38,089	$3.65M	1.81%	-4,695	Timeline
AMZNAMAZON COM INC	19,075	$3.55M	1.76%	+933	Timeline
IGVISHARES TR	38,971	$3.48M	1.72%	-3,768	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,888	$3.45M	1.71%	+210	Timeline
JPMJPMORGAN CHASE & CO	16,214	$3.42M	1.69%	+809	Timeline
IYWISHARES TR	22,495	$3.41M	1.69%	-1,614	Timeline
IYJISHARES TR	24,184	$3.23M	1.6%	+37	Timeline
HDHOME DEPOT INC	7,954	$3.22M	1.59%	+399	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,973	$3.09M	1.53%	+863	Timeline
UNHUNITEDHEALTH GROUP INC	5,233	$3.06M	1.51%	+259	Timeline
LMTLOCKHEED MARTIN CORP	5,114	$2.99M	1.48%	+303	Timeline
MASMASCO CORP	33,975	$2.85M	1.41%	+2,082	Timeline
WMWASTE MGMT INC DEL	13,722	$2.85M	1.41%	+780	Timeline
CBCHUBB LIMITED	9,780	$2.82M	1.4%	+615	Timeline
JNJJOHNSON & JOHNSON	17,376	$2.82M	1.39%	+860	Timeline
VVISA INC	10,223	$2.81M	1.39%	+530	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,118	$2.8M	1.39%	+588	Timeline
XOMEXXON MOBIL CORP	23,306	$2.73M	1.35%	+1,378	Timeline
GOOGLALPHABET INC	15,867	$2.63M	1.3%	+501	Timeline
LLYELI LILLY & CO	2,941	$2.61M	1.29%	+222	Timeline
QQQINVESCO QQQ TR	5,328	$2.6M	1.29%	0	Timeline
DALDELTA AIR LINES INC	51,084	$2.59M	1.28%	+3,340	Timeline
FDXFEDEX CORP	9,228	$2.53M	1.25%	+559	Timeline
DUKDUKE ENERGY CORP NEW	21,583	$2.49M	1.23%	+1,399	Timeline
MMM3M CO	17,799	$2.43M	1.2%	+1,278	Timeline
IYTISHARES TR	35,191	$2.43M	1.2%	-12,065	Timeline
SYYSYSCO CORP	30,415	$2.37M	1.17%	+1,840	Timeline
CMECME GROUP INC	10,630	$2.35M	1.16%	+695	Timeline
VZVERIZON COMMUNICATIONS INC	51,422	$2.31M	1.14%	+3,468	Timeline
IYFISHARES TR	21,976	$2.28M	1.13%	-18,833	Timeline
EPDENTERPRISE PRODS PARTNERS L	77,987	$2.27M	1.12%	+5,193	Timeline
MPCMARATHON PETE CORP	13,249	$2.16M	1.07%	+890	Timeline
PFEPFIZER INC	73,671	$2.13M	1.05%	+3,767	Timeline
CMCSACOMCAST CORP NEW	50,202	$2.1M	1.04%	+3,180	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,720	$2.01M	0.99%	+1,045	Timeline
ADMARCHER DANIELS MIDLAND CO	33,282	$1.99M	0.98%	+1,957	Timeline
VOOVANGUARD INDEX FDS	3,758	$1.98M	0.98%	+391	Timeline
NTRNUTRIEN LTD	38,297	$1.84M	0.91%	+2,045	Timeline
FFORD MTR CO	164,681	$1.74M	0.86%	-13,382	Timeline
DHRDANAHER CORP DEL	6,138	$1.71M	0.84%	0	Timeline
CVSCVS HEALTH CORP	27,021	$1.7M	0.84%	+1,369	Timeline
BABOEING CO	10,193	$1.55M	0.77%	+456	Timeline
XLKSELECT SECTOR SPDR TR	6,245	$1.41M	0.7%	-10,837	Timeline
AVGOBROADCOM INC	8,155	$1.41M	0.7%	+7,339	Timeline
ITBISHARES TR	9,808	$1.25M	0.62%	+211	Timeline
GOOGALPHABET INC	7,360	$1.23M	0.61%	0	Timeline
IAKISHARES TR	9,148	$1.18M	0.58%	+197	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	18,960	$1.14M	0.56%	+7,419	Timeline
INTCINTEL CORP	48,085	$1.13M	0.56%	+2,221	Timeline
BACBANK OF AMER CORP	27,460	$1.09M	0.54%	-4,000	Timeline
XLISELECT SECTOR SPDR TR	7,947	$1.08M	0.53%	-14,459	Timeline
IYEISHARES TR	22,583	$1.05M	0.52%	0	Timeline
ADBEADOBE INC	1,760	$911K	0.45%	0	Timeline
IYCISHARES TR	10,222	$899K	0.44%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,935	$889K	0.44%	-30	Timeline
TSLATESLA INC	3,285	$859K	0.43%	-15	Timeline
WMTWALMART INC	10,419	$841K	0.42%	0	Timeline
ITAISHARES TR	5,108	$764K	0.38%	+170	Timeline
CATCATERPILLAR INC	1,883	$736K	0.36%	-692	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12,340	$710K	0.35%	+215	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	13,339	$682K	0.34%	-2,861	Timeline
XLPSELECT SECTOR SPDR TR	8,151	$677K	0.33%	-598	Timeline
DBJPDBX ETF TR	9,231	$659K	0.33%	0	Timeline
IVVISHARES TR	1,137	$656K	0.32%	+165	Timeline
XLVSELECT SECTOR SPDR TR	4,242	$653K	0.32%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,606	$645K	0.32%	+154	Timeline
DBEZDBX ETF TR	13,731	$644K	0.32%	0	Timeline
XYLXYLEM INC	4,334	$585K	0.29%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,000	$561K	0.28%	new	Timeline
DBEFDBX ETF TR	13,116	$551K	0.27%	0	Timeline
AXPAMERICAN EXPRESS CO	2,025	$549K	0.27%	0	Timeline
IGHGPROSHARES TR	6,763	$521K	0.26%	+3,928	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	828	$512K	0.25%	0	Timeline
MTUMISHARES TR	2,521	$511K	0.25%	0	Timeline
HYHGPROSHARES TR	7,759	$503K	0.25%	+2,534	Timeline
CSCOCISCO SYS INC	9,074	$483K	0.24%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,061	$482K	0.24%	+279	Timeline
KOCOCA COLA CO	6,589	$473K	0.23%	0	Timeline
AVDEAMERICAN CENTY ETF TR	7,041	$472K	0.23%	+359	Timeline
SLVISHARES SILVER TR	15,736	$447K	0.22%	new	Timeline
ITOTISHARES TR	3,510	$441K	0.22%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,568	$434K	0.21%	0	Timeline
IAUISHARES GOLD TR	8,683	$432K	0.21%	-4,407	Timeline
TURISHARES INC	11,767	$428K	0.21%	+1,163	Timeline
MCDMCDONALDS CORP	1,394	$424K	0.21%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,000	$424K	0.21%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	13,999	$415K	0.21%	0	Timeline
VBRVANGUARD INDEX FDS	2,049	$411K	0.2%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,348	$393K	0.19%	-4,485	Timeline
IYMISHARES TR	2,544	$382K	0.19%	-7,185	Timeline
EWQISHARES INC	9,416	$380K	0.19%	-2,480	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	982	$377K	0.19%	0
PTFINVESCO EXCHANGE TRADED FD T	5,830	$370K	0.18%	+228	Timeline
IWMISHARES TR	1,641	$362K	0.18%	-6,011	Timeline
IGEISHARES TR	8,132	$358K	0.18%	0	Timeline
EWIISHARES INC	9,183	$358K	0.18%	-1,607	Timeline
MAMASTERCARD INCORPORATED	721	$356K	0.18%	0	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	12,040	$348K	0.17%	+320
ISPYPROSHARES TR	7,651	$343K	0.17%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	11,713	$339K	0.17%	+2,928	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,782	$337K	0.17%	+245	Timeline
IVWISHARES TR	3,500	$335K	0.17%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	10,424	$334K	0.17%	+3,890	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,200	$313K	0.15%	+303	Timeline
EWWISHARES INC	5,821	$313K	0.15%	-1,285	Timeline
SYKSTRYKER CORPORATION	862	$311K	0.15%	0	Timeline
EWPISHARES INC	8,709	$307K	0.15%	-3,213	Timeline
SOLVSOLVENTUM CORP	4,367	$304K	0.15%	+319	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,713	$302K	0.15%	0	Timeline
IYHISHARES TR	4,540	$295K	0.15%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,594	$284K	0.14%	0	Timeline
XTNSPDR SERIES TRUST	3,425	$282K	0.14%	0	Timeline
IBBISHARES TR	1,891	$275K	0.14%	-5,318	Timeline
CVXCHEVRON CORPORATION	1,843	$271K	0.13%	0	Timeline
SOSOUTHERN CO	3,001	$271K	0.13%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,559	$255K	0.13%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,500	$250K	0.12%	new	Timeline
WSOWATSCO INC	508	$250K	0.12%	new	Timeline
VTIVANGUARD INDEX FDS	881	$249K	0.12%	0	Timeline
DGDOLLAR GEN CORP	2,917	$247K	0.12%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	8,729	$246K	0.12%	-4,471	Timeline
MSMORGAN STANLEY	2,345	$244K	0.12%	0	Timeline
HONHONEYWELL INTL INC	1,158	$239K	0.12%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	13,978	$232K	0.11%	new	Timeline
GLDSPDR GOLD TR	884	$215K	0.11%	new	Timeline
IPINTERNATIONAL PAPER CO	4,314	$211K	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	1,733	$210K	0.1%	new	Timeline
TSCOTRACTOR SUPPLY CO	709	$206K	0.1%	new	Timeline
DOWDOW HLDGS INC	3,701	$202K	0.1%	0	Timeline
HPQHP INC	5,597	$201K	0.1%	0	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	144,912	$111K	0.05%	0	Timeline
ASPIASP ISOTOPES INC	22,600	$62.8K	0.03%	+9,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEARISHARES U S ETF TR	53,317	$2.69M	shares
IWRISHARES TR	28,650	$2.23M	shares
IYKISHARES TR	8,275	$1.18M	shares
SPIBSPDR SERIES TRUST	31,918	$1.05M	shares
GOVTISHARES TR	35,610	$820K	shares
SPLBSPDR SERIES TRUST	34,354	$815K	shares
IYGISHARES TR	5,197	$700K	shares
XLBSELECT SECTOR SPDR TR	7,189	$617K	shares
VWOBVANGUARD WHITEHALL FDS	8,357	$533K	shares
EMBISHARES TR	4,870	$434K	shares
IWPISHARES TR	3,481	$364K	shares
IWOISHARES TR	1,388	$350K	shares
IEZISHARES TR	14,522	$315K	shares
VCLTVANGUARD SCOTTSDALE FDS	3,658	$293K	shares
AMDADVANCED MICRO DEVICES INC	1,371	$202K	shares
XLESELECT SECTOR SPDR TR	2,200	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002001943-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC