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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
QBTS icon
126
D-Wave Quantum Inc
QBTS
$6.18B
$495K 0.07%
+27,395
New +$601K
RGTI icon
127
Rigetti Computing
RGTI
$5.07B
$488K 0.07%
+32,624
New +$631K
EIS icon
128
iShares MSCI Israel ETF
EIS
$922M
$463K 0.06%
3,837
-162
-4% -$20.7K
PKB icon
129
Invesco Building & Construction ETF
PKB
$339M
$454K 0.06%
4,047
+396
+11% +$41.8K
DE icon
130
Deere & Co
DE
$187B
$445K 0.06%
+701
New +$406K
IAK icon
131
iShares US Insurance ETF
IAK
$524M
$443K 0.06%
3,152
-60
-2% -$7.96K
PTF icon
132
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$429K 0.06%
3,149
-194
-6% -$22.9K
EWI icon
133
iShares MSCI Italy ETF
EWI
$1.12B
$419K 0.06%
7,068
-2,142
-23% -$125K
BOXX icon
134
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$412K 0.06%
3,519
+453
+15% +$52.9K
XTN icon
135
State Street SPDR S&P Transportation ETF
XTN
$361M
$396K 0.05%
3,425
– –
EPOL icon
136
iShares MSCI Poland ETF
EPOL
$871M
$378K 0.05%
9,797
-2,672
-21% -$105K
SMH icon
137
VanEck Semiconductor ETF
SMH
$69.5B
$371K 0.05%
566
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$362K 0.05%
6,057
-20
-0.3% -$1.18K
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$360K 0.05%
7,196
-24
-0.3% -$1.2K
KO icon
140
Coca-Cola
KO
$379B
$358K 0.05%
4,411
-760
-15% -$60K
MCD icon
141
McDonald's
MCD
$181B
$358K 0.05%
1,326
+13
+1% +$3.73K
ADBE icon
142
Adobe
ADBE
$106B
$351K 0.05%
1,710
-43
-2% -$10.2K
FEMB icon
143
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$348K 0.05%
11,923
+267
+2% +$7.86K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$337K 0.05%
490
-197
-29% -$131K
PBD icon
145
Invesco Global Clean Energy ETF
PBD
$186M
$335K 0.05%
+17,089
New +$349K
SLV icon
146
iShares Silver Trust
SLV
$32.2B
$328K 0.05%
6,143
-1,754
-22% -$116K
LGOV icon
147
First Trust Long Duration Opportunities ETF
LGOV
$627M
$322K 0.04%
15,061
+747
+5% +$16.1K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$889B
$317K 0.04%
423
-6,303
-94% -$4.59M
XYL icon
149
Xylem
XYL
$24.7B
$311K 0.04%
2,630
-1,107
-30% -$128K
EPU icon
150
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$310K 0.04%
3,712
-351
-9% -$29.2K
4 5
6
7 8

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GHAM
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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.