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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$2.72M 0.37%
9,040
+7
+0.1% +$1.97K
TSLA icon
77
Tesla
TSLA
$1.4T
$2.46M 0.34%
5,840
+1,995
+52% +$793K
STX icon
78
Seagate
STX
$192B
$2.29M 0.31%
2,377
-177
-7% -$135K
IBB icon
79
iShares Biotechnology ETF
IBB
$10.6B
$2.18M 0.3%
11,454
+5,998
+110% +$1.03M
CAT icon
80
Caterpillar
CAT
$374B
$2.15M 0.29%
2,019
-278
-12% -$244K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.88M 0.26%
17,520
+849
+5% +$96.8K
FDXF
82
FedEx Freight
FDXF
$19.4B
$1.79M 0.25%
+11,848
New +$1.94M
SYK icon
83
Stryker
SYK
$116B
$1.68M 0.23%
5,188
-728
-12% -$229K
DBJP icon
84
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$1.56M 0.21%
13,547
+360
+3% +$39.5K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.88B
$1.44M 0.2%
8,640
-5,086
-37% -$801K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.36M 0.19%
29,947
+3,917
+15% +$177K
PSI icon
87
Invesco Semiconductors ETF
PSI
$2.45B
$1.34M 0.18%
7,147
+2
+0% +$288
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.18%
39,891
+3,344
+9% +$112K
DBEZ icon
89
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.6M
$1.24M 0.17%
19,748
+485
+3% +$28.8K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.16M 0.16%
19,434
+115
+0.6% +$6.88K
WMT icon
91
Walmart Inc
WMT
$850B
$1.13M 0.15%
9,962
-207
-2% -$25.7K
IYE icon
92
iShares US Energy ETF
IYE
$1.86B
$1.09M 0.15%
19,268
– –
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.08M 0.15%
19,856
+555
+3% +$29.1K
QMCO icon
94
Quantum Corp
QMCO
$975M
$961K 0.13%
+90,274
New +$866K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$42B
$917K 0.13%
40,253
+2,283
+6% +$52K
SPLB icon
96
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$863K 0.12%
38,514
+4,364
+13% +$97.4K
MS icon
97
Morgan Stanley
MS
$342B
$856K 0.12%
4,094
– –
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$13.5B
$845K 0.12%
3,484
-130
-4% -$29.6K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.18B
$837K 0.11%
8,275
-2,259
-21% -$229K
IYT icon
100
iShares US Transportation ETF
IYT
$2.18B
$804K 0.11%
9,269
-1,991
-18% -$163K
2 3
4
5 6

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IP
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CIAM
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GHAM
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MHS
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MCM
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TCP
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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 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.