KKM Financial LLC

CHICAGO, IL · CIK 2001943 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$865.7m
Staff5 · 3 in investment roles
Main clients (by assets)Mutual funds and ETFs 69%, High net worth individuals 16%, Other advisers 11%
Websitekkmfinancial.com
Form ADV · 2026-08-07SEC adviser record

Legal entityKKM FINANCIAL LLC (US)

Kindmutual funds
Others nearbyChicago, IL

$729.9m reported value +29.6% vs Q1 2026

169positions

23.7%in top 10

29 new 68 added 63 reduced 28 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PALO ALTO NETWORKS INC COM PANW	PANW	72,971	$24.6m3.37%	3.37%	Added +18.7k	+18,725 34.5%
2	INTEL CORP COM INTC	INTC	166,641	$23.3m3.19%	3.19%	Reduced -58.7k	-58,717 -26.1%
3	MICROSOFT CORP COM MSFT	MSFT	46,104	$19.4m2.66%	2.66%	Added +28.1k	+28,081 155.8%
4	ELI LILLY & CO COM LLY	LLY	13,652	$16.0m2.19%	2.19%	Reduced -289	-289 -2.1%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	38,062	$15.8m2.16%	2.16%	Added +28.0k	+27,993 278.0%
6	APPLIED MATLS INC COM AMAT	AMAT	30,759	$15.6m2.14%	2.14%	Reduced -6.5k	-6,517 -17.5%
7	NVIDIA CORPORATION COM NVDA	NVDA	74,809	$15.0m2.06%	2.06%	Reduced -13.8k	-13,841 -15.6%
8	APPLE INC COM AAPL	AAPL	51,470	$14.9m2.04%	2.04%	Added +5.5k	+5,453 11.8%
9	AMAZON COM INC COM AMZN	AMZN	57,469	$14.5m1.98%	1.98%	Added +30.2k	+30,193 110.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,844	$14.2m1.95%	1.95%	Added +13.8k	+13,822 53.1%
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,699	$14.2m1.94%	1.94%	Reduced -1.9k	-1,927 -18.1%
12	MASTERCARD INCORPORATED CL A MA	MA	24,482	$14.0m1.92%	1.92%	Added +23.8k	+23,756 3272.2%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	28,284	$13.6m1.86%	1.86%	Reduced -38.1k	-38,069 -57.4%
14	VISA INC COM CL A V	V	37,982	$13.4m1.83%	1.83%	Added +21.3k	+21,349 128.3%
15	COSTCO WHSL CORP NEW COM COST	COST	13,079	$12.3m1.69%	1.69%	Added +7.2k	+7,197 122.4%
16	META PLATFORMS INC CL A META	META	21,303	$11.9m1.64%	1.64%	Added +11.0k	+11,042 107.6%
17	LAM RESEARCH CORP COM COM		40,744	$11.9m1.64%	1.64%	Reduced -34.3k	-34,304 -45.7%
18	ORACLE CORP COM ORCL	ORCL	85,947	$11.9m1.63%	1.63%	Added +49.7k	+49,678 137.0%
19	NORTHERN LTS FD TR II ESSENTIAL 40 STO ESN	ESN	592,014	$11.8m1.61%	1.61%	Reduced -718	-718 -0.1%
20	HOME DEPOT INC COM HD	HD	33,798	$11.6m1.59%	1.59%	Added +3.8k	+3,754 12.5%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	26,896	$10.9m1.49%	1.49%	Reduced -1.4k	-1,440 -5.1%
22	KLA CORP COM NEW KLAC	KLAC	59,145	$10.8m1.48%	1.48%	Added +8.7k	+8,715 17.3%
23	MARATHON PETE CORP COM MPC	MPC	39,734	$10.2m1.39%	1.39%	Added +8.7k	+8,731 28.2%
24	DELTA AIR LINES INC DEL COM NEW DAL	DAL	106,349	$10.0m1.36%	1.36%	Added +29.6k	+29,637 38.6%
25	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	78,479	$9.6m1.32%	1.32%	New
26	SERVICENOW INC COM NOW	NOW	86,100	$9.6m1.31%	1.31%	New
27	JOHNSON & JOHNSON COM JNJ	JNJ	37,425	$9.5m1.30%	1.30%	Added +2.3k	+2,301 6.5%
28	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	14,772	$9.5m1.30%	1.30%	Reduced -506	-506 -3.3%
29	CVS HEALTH CORP COM CVS	CVS	88,558	$9.2m1.26%	1.26%	Added +4.5k	+4,502 5.4%
30	JPMORGAN CHASE & CO COM JPM	JPM	26,824	$8.8m1.20%	1.20%	Added +3.0k	+2,998 12.6%
31	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	79,403	$8.6m1.18%	1.18%	New
32	MASCO CORP COM MAS	MAS	104,516	$8.5m1.17%	1.17%	Added +37.9k	+37,901 56.9%
33	EXXON MOBIL CORP COM XOM	XOM	61,228	$8.5m1.16%	1.16%	Added +15.6k	+15,643 34.3%
34	CHUBB LIMITED COM CB	CB	24,254	$8.3m1.13%	1.13%	Added +5.6k	+5,616 30.1%
35	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	43,253	$8.3m1.13%	1.13%	New
36	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	224,298	$8.2m1.13%	1.13%	Added +77.8k	+77,818 53.1%
37	SYSCO CORP COM SYY	SYY	97,027	$8.1m1.11%	1.11%	Added +32.9k	+32,861 51.2%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,896	$8.0m1.09%	1.09%	Added +2.4k	+2,447 18.2%
39	FREEPORT-MCMORAN INC CL B FCX	FCX	124,659	$7.8m1.07%	1.07%	Added +13.9k	+13,895 12.5%
40	WASTE MGMT INC DEL COM WM	WM	34,772	$7.7m1.06%	1.06%	Added +9.9k	+9,934 40.0%
41	DUKE ENERGY CORP NEW COM NEW DUK	DUK	61,196	$7.7m1.06%	1.06%	Added +16.6k	+16,569 37.1%
42	FEDEX CORP COM FDX	FDX	23,863	$7.5m1.02%	1.02%	Added +5.8k	+5,843 32.4%
43	NUTRIEN LTD COM NTR	NTR	115,773	$7.3m1.00%	1.00%	Added +25.3k	+25,309 28.0%
44	VERIZON COMMUNICATIONS INC COM VZ	VZ	171,664	$7.3m1.00%	1.00%	Added +55.9k	+55,929 48.3%
45	FORD MTR CO COM F	F	509,182	$7.1m0.97%	0.97%	Added +52.0k	+51,965 11.4%
46	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	52,949	$7.0m0.95%	0.95%	Reduced -8.3k	-8,323 -13.6%
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,715	$7.0m0.95%	0.95%	Added +1.3k	+1,319 5.6%
48	3M CO COM MMM	MMM	42,423	$6.9m0.94%	0.94%	Added +8.3k	+8,277 24.2%
49	LOCKHEED MARTIN CORP COM LMT	LMT	13,218	$6.7m0.92%	0.92%	Added +3.2k	+3,246 32.5%
50	BOEING CO COM BA	BA	30,860	$6.7m0.92%	0.92%	Added +4.2k	+4,191 15.7%
51	PFIZER INC COM PFE	PFE	274,859	$6.6m0.91%	0.91%	Added +109.6k	+109,559 66.3%
52	ARISTA NETWORKS INC COM COM		36,133	$6.5m0.89%	0.89%	New
53	HCA HEALTHCARE INC COM HCA	HCA	15,853	$6.4m0.87%	0.87%	Added +347	+347 2.2%
54	ISHARES TR EXPND TEC SC ETF IGM	IGM	38,509	$6.3m0.86%	0.86%	Reduced -4.5k	-4,458 -10.4%
55	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	28,115	$6.3m0.86%	0.86%	Added +10.6k	+10,645 60.9%
56	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	31,824	$6.1m0.83%	0.83%	Reduced -1.6k	-1,648 -4.9%
57	CME GROUP INC COM CME	CME	27,147	$6.0m0.82%	0.82%	Added +6.3k	+6,325 30.4%
58	NEWMONT CORP COM NEM	NEM	60,673	$5.7m0.78%	0.78%	New
59	EQUINIX INC COM EQIX	EQIX	5,265	$5.4m0.74%	0.74%	Reduced -940	-940 -15.2%
60	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,325	$5.1m0.69%	0.69%	New
61	BROADCOM INC COM AVGO	AVGO	13,007	$5.1m0.69%	0.69%	Added +848	+848 7.0%
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,553	$4.9m0.67%	0.67%	Reduced -2.9k	-2,856 -30.4%
63	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	119,307	$4.5m0.61%	0.61%	New
64	NETFLIX INC COM NFLX	NFLX	59,744	$4.3m0.59%	0.59%	Added +57.5k	+57,524 2591.2%
65	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	76,874	$3.9m0.53%	0.53%	Added +6.2k	+6,230 8.8%
66	ISHARES TR RUS MID CAP ETF IWR	IWR	29,263	$3.2m0.44%	0.44%	Reduced -388	-388 -1.3%
67	ISHARES TR U.S. FINLS ETF IYF	IYF	25,284	$3.2m0.44%	0.44%	Reduced -6.9k	-6,875 -21.4%
68	SELECT SECTOR SPDR TR INDL XLI	XLI	17,312	$3.2m0.44%	0.44%	Reduced -4.0k	-3,978 -18.7%
69	HOWMET AEROSPACE INC COM HWM	HWM	11,169	$3.2m0.43%	0.43%	Reduced -2.3k	-2,296 -17.1%
70	TRAVELERS COMPANIES INC COM TRV	TRV	8,370	$3.1m0.43%	0.43%	Reduced -1.7k	-1,729 -17.1%
71	VERTIV HOLDINGS CO COM CL A VRT	VRT	12,908	$3.1m0.43%	0.43%	New
72	ISHARES TR EXPANDED TECH IGV	IGV	33,753	$3.1m0.42%	0.42%	Reduced -10.6k	-10,554 -23.8%
73	ISHARES TR U.S. TECH ETF IYW	IYW	11,857	$3.0m0.41%	0.41%	Reduced -1.6k	-1,648 -12.2%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	8,023	$2.8m0.39%	0.39%	Added +1.5k	+1,477 22.6%
75	BANK AMERICA CORP COM BAC	BAC	44,482	$2.7m0.38%	0.38%	Reduced -10.9k	-10,860 -19.6%
76	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,040	$2.7m0.37%	0.37%	Added +7	+7 0.1%
77	TESLA INC COM TSLA	TSLA	5,840	$2.5m0.34%	0.34%	Added +2.0k	+1,995 51.9%
78	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,377	$2.3m0.31%	0.31%	Reduced -177	-177 -6.9%
79	ISHARES TR ISHARES BIOTECH IBB	IBB	11,454	$2.2m0.30%	0.30%	Added +6.0k	+5,998 109.9%
80	CATERPILLAR INC COM CAT	CAT	2,019	$2.2m0.29%	0.29%	Reduced -278	-278 -12.1%
81	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	17,520	$1.9m0.26%	0.26%	Added +849	+849 5.1%
82	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	11,848	$1.8m0.25%	0.25%	New
83	STRYKER CORPORATION COM SYK	SYK	5,188	$1.7m0.23%	0.23%	Reduced -728	-728 -12.3%
84	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	13,547	$1.6m0.21%	0.21%	Added +360	+360 2.7%
85	ISHARES TR US INDUSTRIALS IYJ	IYJ	8,640	$1.4m0.20%	0.20%	Reduced -5.1k	-5,086 -37.0%
86	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,947	$1.4m0.19%	0.19%	Added +3.9k	+3,917 15.1%
87	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI	PSI	7,147	$1.3m0.18%	0.18%	Added +2	+2 0.0%
88	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	39,891	$1.3m0.18%	0.18%	Added +3.3k	+3,344 9.2%
89	DBX ETF TR XTRACK MSCI EURO DBEZ	DBEZ	19,748	$1.2m0.17%	0.17%	Added +485	+485 2.5%
90	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	19,434	$1.2m0.16%	0.16%	Added +115	+115 0.6%
91	WALMART INC COM WMT	WMT	9,962	$1.1m0.15%	0.15%	Reduced -207	-207 -2.0%
92	ISHARES TR U.S. ENERGY ETF IYE	IYE	19,268	$1.1m0.15%	0.15%	Unchanged
93	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	19,856	$1.1m0.15%	0.15%	Added +555	+555 2.9%
94	QUANTUM CORP COM QMCO	QMCO	90,274	$960.5k0.13%	0.13%	New
95	ISHARES TR US TREAS BD ETF GOVT	GOVT	40,253	$917.0k0.13%	0.13%	Added +2.3k	+2,283 6.0%
96	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	38,514	$862.7k0.12%	0.12%	Added +4.4k	+4,364 12.8%
97	MORGAN STANLEY COM NEW MS	MS	4,094	$855.8k0.12%	0.12%	Unchanged
98	ISHARES TR US AER DEF ETF ITA	ITA	3,484	$844.6k0.12%	0.12%	Reduced -130	-130 -3.6%
99	ISHARES TR US CONSUM DISCRE IYC	IYC	8,275	$836.6k0.11%	0.11%	Reduced -2.3k	-2,259 -21.4%
100	ISHARES TR US TRSPRTION IYT	IYT	9,269	$804.1k0.11%	0.11%	Reduced -2.0k	-1,991 -17.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LIBERTY MEDIA CORP DEL FWONA	FWONA	207,502	$18.5m207.5k shares
MICRON TECHNOLOGY INC MU	MU	60,372	$17.2m60.4k shares
COMCAST CORP NEW CMCSA	CMCSA	361,694	$10.8m361.7k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	62,489	$6.2m62.5k shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	119,601	$5.8m119.6k shares
GCI LIBERTY INC GLIBK	GLIBK	120,248	$4.5m120.2k shares
SPDR INDEX SHS FDS WDIV	WDIV	55,145	$4.2m55.1k shares
J P MORGAN EXCHANGE TRADED F JPIN	JPIN	60,634	$4.1m60.6k shares
SCHWAB STRATEGIC TR SCHD	SCHD	150,096	$4.1m150.1k shares
LINDE PLC LIN	LIN	8,508	$3.6m8.5k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	14,643	$3.2m14.6k shares
LIBERTY MEDIA CORP DEL		17,598	$1.5m17.6k shares
LIBERTY MEDIA CORP DEL		14,451	$1.2m14.5k shares
DANAHER CORPORATION DHR	DHR	4,003	$916.4k4.0k shares
ATLANTA BRAVES HLDGS INC BATRK	BATRK	21,531	$849.4k21.5k shares
ISHARES TR IDU	IDU	6,965	$754.7k7.0k shares
MGM RESORTS INTERNATIONAL MGM	MGM	12,621	$460.5k12.6k shares
CORTEVA INC CTVA	CTVA	6,732	$451.2k6.7k shares
TIDAL TRUST II		23,792	$409.9k23.8k shares
ISHARES TR IYG	IYG	4,153	$383.1k4.2k shares
INVESCO EXCHANGE TRADED FD T PNQI	PNQI	5,984	$322.8k6.0k shares
ISHARES TR IYY	IYY	1,878	$311.4k1.9k shares
INVESCO EXCHANGE TRADED FD T PHO	PHO	3,406	$239.8k3.4k shares
WABTEC WAB	WAB	1,085	$231.6k1.1k shares
INVESCO EXCHANGE TRADED FD T GGME	GGME	3,673	$218.8k3.7k shares