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KF
KKM Financial Portfolio holdings
AUM
$563M
1-Year Est. Return
28.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$133K
(-0.02%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
170
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORCX
Defiance Daily Target 2X Long ORCL ETF
ORCX
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominari Holdings
DOMH
|
+$69.1K |
| 2 |
ASP Isotopes
ASPI
|
+$64.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Communication Services | 12.64% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.6B
| $18.5M | 3.29% |
207,502
| – | – |
|
2
Micron Technology
MU
$1.1T
| $17.2M | 3.06% |
60,372
| – | – |
|
3
NVIDIA
NVDA
$5.02T
| $16.5M | 2.94% |
88,650
| – | – |
|
4
Eli Lilly
LLY
$1.05T
| $15M | 2.66% |
13,941
| – | – |
|
5
Advanced Micro Devices
AMD
$888B
| $14.2M | 2.52% |
66,353
| – | – |
|
6
Lam Research
LRCX
$403B
| $12.8M | 2.28% |
75,048
| – | – |
|
7
Apple
AAPL
$4.81T
| $12.5M | 2.22% |
46,017
| – | – |
|
8
ASML
ASML
$692B
| $11.4M | 2.02% |
10,626
| – | – |
|
9
Comcast
CMCSA
$85.1B
| $10.8M | 1.92% |
361,694
| – | – |
|
10
Home Depot
HD
$331B
| $10.3M | 1.84% |
30,044
| – | – |
|
|
ESN
11
Essential 40 Stock ETF
ESN
$302M
| $10.2M | 1.81% |
592,732
| – | – |
|
12
Palo Alto Networks
PANW
$279B
| $9.99M | 1.77% |
54,246
| – | – |
|
13
Applied Materials
AMAT
$448B
| $9.58M | 1.7% |
37,276
| – | – |
|
14
Microsoft
MSFT
$2.95T
| $8.72M | 1.55% |
18,023
| – | – |
|
15
TSMC
TSM
$2.2T
| $8.61M | 1.53% |
28,336
| – | – |
|
16
Intel
INTC
$530B
| $8.32M | 1.48% |
225,358
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.14M | 1.45% |
26,022
| – | – |
|
18
American Water Works
AWK
$25.7B
| $8M | 1.42% |
61,272
| – | – |
|
19
JPMorgan Chase
JPM
$918B
| $7.68M | 1.36% |
23,826
| – | – |
|
20
Johnson & Johnson
JNJ
$603B
| $7.27M | 1.29% |
35,124
| – | – |
|
21
HCA Healthcare
HCA
$82.8B
| $7.24M | 1.29% |
15,506
| – | – |
|
22
Oracle
ORCL
$366B
| $7.07M | 1.26% |
36,269
| – | – |
|
23
IBM
IBM
$198B
| $6.93M | 1.23% |
23,396
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.63T
| $6.77M | 1.2% |
10,261
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.76M | 1.2% |
13,449
| – | – |
|
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KKM Financial's Q1 2026 Portfolio in Review
As of Q1 2026, KKM Financial held 170 positions worth $563M, down 0.02% from $563M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 1.2%. KKM Financial opened no new positions and exited 2, leaving the 170-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.
- KKM Financial added most to Defiance Daily Target 2X Long ORCL ETF in Q1 2026, an estimated $554K increase.
- KKM Financial fully exited Dominari Holdings in Q1 2026, selling an estimated $69.1K.
- KKM Financial's ten largest holdings make up 25% of its $563M portfolio in Q1 2026.
- KKM Financial opened 0 new positions and closed 2 in Q1 2026.
- KKM Financial's portfolio value fell 0.02% quarter-over-quarter to $563M.
Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.