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KKM Financial

KKM Financial Portfolio holdings

AUM $730M Turnover 28.93%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24.6M
2
SPCX icon
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 Corporation Series A Common Stock
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 Held Since
PANW icon
1
Palo Alto Networks
PANW
$284B
$24.6M 3.37%
72,971
+18,725
+35% +$4.29M
2023 Q4
10 quarters
INTC icon
2
Intel
INTC
$486B
$23.3M 3.19%
166,641
-58,717
-26% -$5.94M
2023 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$19.4M 2.66%
46,104
+28,081
+156% +$11.4M
2023 Q4
10 quarters
LLY icon
4
Eli Lilly
LLY
$1.11T
$16M 2.19%
13,652
-289
-2% -$295K
2024 Q1
9 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$15.8M 2.16%
38,062
+27,993
+278% +$10.4M
2023 Q4
10 quarters
AMAT icon
6
Applied Materials
AMAT
$328B
$15.6M 2.14%
30,759
-6,517
-17% -$3.01M
2025 Q4
2 quarters
NVDA icon
7
NVIDIA
NVDA
$5.24T
$15M 2.06%
74,809
-13,841
-16% -$2.85M
2023 Q4
10 quarters
AAPL icon
8
Apple
AAPL
$5T
$14.9M 2.04%
51,470
+5,453
+12% +$1.56M
2023 Q4
10 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$14.5M 1.98%
57,469
+30,193
+111% +$7.58M
2023 Q4
10 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$14.2M 1.95%
39,844
+13,822
+53% +$4.98M
2023 Q4
10 quarters
ASML icon
11
ASML
ASML
$635B
$14.2M 1.94%
8,699
-1,927
-18% -$3.07M
2025 Q4
2 quarters
MA icon
12
Mastercard
MA
$540B
$14M 1.92%
24,482
+23,756
+3,272% +$11.8M
2023 Q4
10 quarters
AMD icon
13
Advanced Micro Devices
AMD
$878B
$13.6M 1.86%
28,284
-38,069
-57% -$15.6M
2025 Q2
4 quarters
V icon
14
Visa
V
$756B
$13.4M 1.83%
37,982
+21,349
+128% +$6.85M
2023 Q4
10 quarters
COST icon
15
Costco
COST
$441B
$12.3M 1.69%
13,079
+7,197
+122% +$7.17M
2023 Q4
10 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$11.9M 1.64%
21,303
+11,042
+108% +$6.75M
2023 Q4
10 quarters
LRCX icon
17
Lam Research
LRCX
$341B
$11.9M 1.64%
40,744
-34,304
-46% -$10.4M
2025 Q4
2 quarters
ORCL icon
18
Oracle
ORCL
$393B
$11.9M 1.63%
85,947
+49,678
+137% +$9M
2023 Q4
10 quarters
ESN icon
19
Essential 40 Stock ETF
ESN
$354M
$11.8M 1.61%
592,014
-718
-0.1% -$13.7K
2024 Q4
6 quarters
HD icon
20
Home Depot
HD
$309B
$11.6M 1.59%
33,798
+3,754
+12% +$1.22M
2023 Q4
10 quarters
TSM icon
21
TSMC
TSM
$2.18T
$10.9M 1.49%
26,896
-1,440
-5% -$584K
2025 Q4
2 quarters
KLAC icon
22
KLA
KLAC
$217B
$10.8M 1.48%
59,145
+8,715
+17% +$1.73M
2025 Q4
2 quarters
MPC icon
23
Marathon Petroleum
MPC
$133B
$10.2M 1.39%
39,734
+8,731
+28% +$2.14M
2023 Q4
10 quarters
DAL icon
24
Delta Air Lines
DAL
$49.1B
$10M 1.36%
106,349
+29,637
+39% +$2.24M
2023 Q4
10 quarters
PLTR icon
25
Palantir
PLTR
$467B
$9.6M 1.32%
+78,479
New +$10.7M
2026 Q2
0 quarters
1
2 3 4 5

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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 Corporation Series A Common Stock 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.