We are live on ! Find out more
KF

KKM Financial Portfolio holdings

AUM $730M
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
+32.06%
1 Year Est. Return
+53.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$167M
Cap. Flow
+$76.5M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.74%
Holding
197
New
29
Increased
68
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24.6M
2
SPCX
SpaceX
SPCX
+$13.5M
3
MA icon
Mastercard
MA
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
PLTR icon
Palantir
PLTR
+$10.7M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.5M
2
MU icon
Micron Technology
MU
+$17.2M
3
AMD icon
Advanced Micro Devices
AMD
+$15.6M
4
CMCSA icon
Comcast
CMCSA
+$10.8M
5
LRCX icon
Lam Research
LRCX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Miscellaneous 14.71%
3 Industrials 10.08%
4 Healthcare 9.62%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$272B
$24.6M 3.37%
72,971
+18,725
+35% +$4.29M
INTC icon
2
Intel
INTC
$506B
$23.3M 3.19%
166,641
-58,717
-26% -$5.94M
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.4M 2.66%
46,104
+28,081
+156% +$11.4M
LLY icon
4
Eli Lilly
LLY
$1.02T
$16M 2.19%
13,652
-289
-2% -$295K
UNH icon
5
UnitedHealth
UNH
$356B
$15.8M 2.16%
38,062
+27,993
+278% +$10.4M
AMAT icon
6
Applied Materials
AMAT
$361B
$15.6M 2.14%
30,759
-6,517
-17% -$3.01M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$15M 2.06%
74,809
-13,841
-16% -$2.85M
AAPL icon
8
Apple
AAPL
$4.67T
$14.9M 2.04%
51,470
+5,453
+12% +$1.56M
AMZN icon
9
Amazon
AMZN
$2.79T
$14.5M 1.98%
57,469
+30,193
+111% +$7.58M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$14.2M 1.95%
39,844
+13,822
+53% +$4.98M
ASML icon
11
ASML
ASML
$659B
$14.2M 1.94%
8,699
-1,927
-18% -$3.07M
MA icon
12
Mastercard
MA
$507B
$14M 1.92%
24,482
+23,756
+3,272% +$11.8M
AMD icon
13
Advanced Micro Devices
AMD
$780B
$13.6M 1.86%
28,284
-38,069
-57% -$15.6M
V icon
14
Visa
V
$700B
$13.4M 1.83%
37,982
+21,349
+128% +$6.85M
COST icon
15
Costco
COST
$406B
$12.3M 1.69%
13,079
+7,197
+122% +$7.17M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$11.9M 1.64%
21,303
+11,042
+108% +$6.75M
LRCX icon
17
Lam Research
LRCX
$385B
$11.9M 1.64%
40,744
-34,304
-46% -$10.4M
ORCL icon
18
Oracle
ORCL
$457B
$11.9M 1.63%
85,947
+49,678
+137% +$9M
ESN
19
Essential 40 Stock ETF
ESN
$339M
$11.8M 1.61%
592,014
-718
-0.1% -$13.7K
HD icon
20
Home Depot
HD
$320B
$11.6M 1.59%
33,798
+3,754
+12% +$1.22M
TSM icon
21
TSMC
TSM
$2.22T
$10.9M 1.49%
26,896
-1,440
-5% -$584K
KLAC icon
22
KLA
KLAC
$242B
$10.8M 1.48%
59,145
+8,715
+17% +$1.73M
MPC icon
23
Marathon Petroleum
MPC
$109B
$10.2M 1.39%
39,734
+8,731
+28% +$2.14M
DAL icon
24
Delta Air Lines
DAL
$52.7B
$9.96M 1.36%
106,349
+29,637
+39% +$2.24M
PLTR icon
25
Palantir
PLTR
$419B
$9.62M 1.32%
+78,479
New +$10.7M
1
2 3 4 5

Similar funds

IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return

KKM Financial's Q2 2026 Portfolio in Review

As of Q2 2026, KKM Financial held 197 positions worth $730M, up 30% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KKM Financial deployed $76.5M of net new capital in Q2 2026, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was CrowdStrike: 173,012 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $15.6M trimmed.

  • KKM Financial's largest Q2 2026 buy was CrowdStrike: 173,012 shares worth $8.26M.
  • KKM Financial added most to Mastercard in Q2 2026, an estimated $11.8M increase.
  • KKM Financial's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $15.6M.
  • KKM Financial fully exited Liberty Media Series A in Q2 2026, selling an estimated $18.5M.
  • KKM Financial's ten largest holdings make up 24% of its $730M portfolio in Q2 2026.
  • KKM Financial opened 29 new positions and closed 28 in Q2 2026.
  • KKM Financial's portfolio value rose 30% quarter-over-quarter to $730M.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.