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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
Q2 		$658K Buy
3,727
+8
+0.2% +$1.37K 0.09% 108
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

KKM Financial's PPA Position: Q2 2026 in Review

KKM Financial increased its Invesco Aerospace & Defense ETF (PPA) stake by 0.22% in Q2 2026, buying an estimated $1.37K and bringing the position to 3,727 shares worth $658K. The position accounts for 0.09% of the portfolio, ranked #108.

KKM Financial first reported a position in PPA in Q4 2023 and has held it in 11 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • KKM Financial held 3,727 shares of Invesco Aerospace & Defense ETF worth $658K as of Q2 2026.
  • KKM Financial bought 8 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $1.37K.
  • Invesco Aerospace & Defense ETF made up 0.09% of KKM Financial's portfolio in Q2 2026, its #108 holding.
  • KKM Financial first reported a position in Invesco Aerospace & Defense ETF in Q4 2023 and has held it in 11 quarters since.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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