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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
FWONK icon
176
Liberty Media Series C
FWONK
$23.9B
– –
-62,489
Closed -$6.16M
GGME icon
177
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
– –
-3,673
Closed -$219K
IAI icon
178
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-1,153
Closed -$207K
IDU icon
179
iShares US Utilities ETF
IDU
$1.32B
– –
-6,965
Closed -$755K
IYG icon
180
iShares US Financial Services ETF
IYG
$2.23B
– –
-4,153
Closed -$383K
IYY icon
181
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,878
Closed -$311K
JPIN icon
182
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-60,634
Closed -$4.13M
LBRDK
183
DELISTED
Liberty Broadband Class C
LBRDK
– –
-119,601
Closed -$5.81M
LIN icon
184
Linde
LIN
$220B
– –
-8,508
Closed -$3.63M
LLYVA icon
185
Liberty Live Group Series A
LLYVA
$8.8B
– –
-14,451
Closed -$1.18M
LLYVK icon
186
Liberty Live Group Series C
LLYVK
$9.11B
– –
-17,598
Closed -$1.46M
MGM icon
187
MGM Resorts International
MGM
$10.4B
– –
-12,621
Closed -$461K
MU icon
188
Micron Technology
MU
$1.15T
– –
-60,372
Closed -$17.2M
NXPI icon
189
NXP Semiconductors
NXPI
$57.5B
– –
-14,643
Closed -$3.18M
PHO icon
190
Invesco Water Resources ETF
PHO
$2B
– –
-3,406
Closed -$240K
PNQI icon
191
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-5,984
Closed -$323K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-150,096
Closed -$4.12M
SYF icon
193
Synchrony
SYF
$26B
– –
-2,400
Closed -$200K
WAB icon
194
Wabtec
WAB
$47.8B
– –
-1,085
Closed -$232K
WDIV icon
195
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
– –
-55,145
Closed -$4.16M
ORCX
196
Defiance Daily Target 2X Long ORCL ETF
ORCX
$269M
– –
-23,792
Closed -$410K
GLIBK
197
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-120,248
Closed -$4.47M
4 5 6 7
8

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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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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.