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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.83B
$304K 0.04%
4,540
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$303K 0.04%
820
-20
-2% -$7.15K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$292K 0.04%
7,181
+1,998
+39% +$81.7K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$288K 0.04%
3,464
-275
-7% -$23K
SO icon
155
Southern Company
SO
$101B
$287K 0.04%
3,001
– –
EWY icon
156
iShares MSCI South Korea ETF
EWY
$28.8B
$284K 0.04%
+1,409
New +$249K
KNCT icon
157
Invesco Next Gen Connectivity ETF
KNCT
$163M
$282K 0.04%
+1,336
New +$247K
CVX icon
158
Chevron
CVX
$409B
$269K 0.04%
1,624
-219
-12% -$40.8K
IGHG icon
159
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$263K 0.04%
3,356
-758
-18% -$59.4K
FTCB icon
160
First Trust Core Investment Grade ETF
FTCB
$2.63B
$262K 0.04%
+12,572
New +$263K
EXPE icon
161
Expedia Group
EXPE
$35.8B
$256K 0.04%
+1,000
New +$238K
ISPY icon
162
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$249K 0.03%
5,171
-4,661
-47% -$219K
PXE icon
163
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$238K 0.03%
+7,027
New +$256K
GARY
164
Mango Growth ETF
GARY
$296M
$232K 0.03%
+8,350
New +$206K
BABA icon
165
Alibaba
BABA
$281B
$231K 0.03%
2,410
-440
-15% -$55.1K
VLO icon
166
Valero Energy
VLO
$107B
$221K 0.03%
+850
New +$209K
HYHG icon
167
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$204M
$212K 0.03%
3,270
-930
-22% -$60.2K
ASPI icon
168
ASP Isotopes
ASPI
$644M
$74.6K 0.01%
+12,000
New +$70.6K
DOMH icon
169
Dominari Holdings
DOMH
$50.9M
$43.8K 0.01%
+13,954
New +$43.9K
BATRK icon
170
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-21,531
Closed -$849K
CMCSA icon
171
Comcast
CMCSA
$94B
– –
-361,694
Closed -$10.8M
CTVA icon
172
Corteva
CTVA
$58.6B
– –
-6,732
Closed -$451K
DHR icon
173
Danaher
DHR
$146B
– –
-4,003
Closed -$916K
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-2,625
Closed -$200K
FWONA icon
175
Liberty Media Series A
FWONA
$22.2B
– –
-207,502
Closed -$18.5M
4 5 6
7
8

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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.