KKM Financial’s Invesco Aerospace & Defense ETF PPA Stock Holding History

KKM Financial’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$583K	Hold	3,719	–	–	0.1%	113
2025 Q4	$583K	Buy	3,719 +20	+0.5%	+$3.08K	0.1%	113
2025 Q3	$575K	Sell	3,699 -920	-20%	-$135K	0.18%	88
2025 Q2	$654K	Hold	4,619	–	–	0.23%	86
2025 Q1	$538K	Sell	4,619 -987	-18%	-$116K	0.23%	88
2024 Q4	$643K	Hold	5,606	–	–	0.27%	81
2024 Q3	$645K	Buy	5,606 +154	+3%	+$16.7K	0.32%	75
2024 Q2	$561K	Buy	5,452 +105	+2%	+$10.8K	0.27%	89
2024 Q1	$543K	Hold	5,347	–	–	0.26%	90
2023 Q4	$493K	Buy	+5,347	New	+$457K	0.31%	75

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KKM Financial's PPA Position: Q1 2026 in Review

KKM Financial held its Invesco Aerospace & Defense ETF (PPA) position steady in Q1 2026 at 3,719 shares worth $583K. The position accounts for 0.1% of the portfolio, ranked #113.

KKM Financial first reported a position in PPA in Q4 2023 and has held it in 10 quarters since. The position peaked at $654K in Q2 2025. 569 funds tracked by Wall St. Rank hold PPA as of Q1 2026.

KKM Financial held 3,719 shares of Invesco Aerospace & Defense ETF worth $583K as of Q1 2026.
KKM Financial left its Invesco Aerospace & Defense ETF share count unchanged in Q1 2026.
Invesco Aerospace & Defense ETF made up 0.1% of KKM Financial's portfolio in Q1 2026, its #113 holding.
KKM Financial first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 10 quarters since.
KKM Financial's Invesco Aerospace & Defense ETF position peaked at $654K in Q2 2025.
569 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.