Kkm Financial Llc Portfolio Stock Holdings
Kkm Financial Llc disclosed 168 stock positions valued at approximately $563.2 million in its latest SEC 13F filing. The largest holdings include LIBERTY MEDIA CORP DEL, MICRON TECHNOLOGY INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $563.2M
Holdings by Sector
Kkm Financial Llc Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 3.29% | 207,502 | - | - | $18,546,529 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.06% | 60,372 | - | - | $17,230,773 |
| NVIDIA CORPORATION | NVDA | Technology | 2.94% | 88,650 | - | - | $16,533,229 |
| LILLY ELI & CO | LLY | Healthcare | 2.66% | 13,941 | - | - | $14,982,114 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.52% | 66,353 | - | - | $14,210,158 |
| LAM RESEARCH CORP | LRCX | Technology | 2.28% | 75,048 | - | - | $12,846,717 |
| APPLE INC | AAPL | Technology | 2.22% | 46,017 | - | - | $12,510,287 |
| ASML HOLDING N V | ASML | Other | 2.02% | 10,626 | - | - | $11,368,332 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.92% | 361,694 | - | - | $10,811,034 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.84% | 30,044 | - | - | $10,338,140 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.77% | 54,246 | - | - | $9,992,113 |
| APPLIED MATLS INC | AMAT | Technology | 1.70% | 37,276 | - | - | $9,579,559 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 18,023 | - | - | $8,716,348 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.53% | 28,336 | - | - | $8,611,027 |
| INTEL CORP | INTC | Technology | 1.48% | 225,358 | - | - | $8,315,710 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 26,022 | - | - | $8,144,886 |
| AMERICAN WATER WORKS COMPANY INC | AWK | Utilities | 1.42% | 61,272 | - | - | $7,995,996 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 23,826 | - | - | $7,677,214 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 35,124 | - | - | $7,268,912 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.29% | 15,506 | - | - | $7,239,131 |
| ORACLE CORP | ORCL | Technology | 1.26% | 36,269 | - | - | $7,069,191 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.23% | 23,396 | - | - | $6,930,129 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 10,261 | - | - | $6,773,183 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 13,449 | - | - | $6,760,140 |
| CVS HEALTH CORP | CVS | Healthcare | 1.18% | 84,056 | - | - | $6,670,684 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.14% | 9,409 | - | - | $6,416,186 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 27,276 | - | - | $6,295,846 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.09% | 62,489 | - | - | $6,155,791 |
| KLA CORP | KLAC | Technology | 1.09% | 5,043 | - | - | $6,127,648 |
| FORD MTR CO DEL | F | Consumer Cyclical | 1.07% | 457,217 | - | - | $5,998,687 |
| VISA INC | V | Financial Services | 1.04% | 16,633 | - | - | $5,833,387 |
| CHUBB LIMITED | CB | Financial Services | 1.03% | 18,638 | - | - | $5,817,293 |
| LIBERTY BROADBAND CORP COM SER C | LBRDK | Communication Services | 1.03% | 119,601 | - | - | $5,812,609 |
| BOEING CO | BA | Industrials | 1.03% | 26,669 | - | - | $5,790,373 |
| CME GROUP INC | CME | Financial Services | 1.01% | 20,822 | - | - | $5,686,072 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.00% | 110,764 | - | - | $5,625,704 |
| NUTRIEN LTD | NTR | Basic Materials | 0.99% | 90,464 | - | - | $5,583,438 |
| ISHARES TR | IGM | Other | 0.99% | 42,967 | - | - | $5,549,617 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 45,585 | - | - | $5,485,699 |
| 3M CO | MMM | Industrials | 0.97% | 34,146 | - | - | $5,466,775 |
| WASTE MGMT INC DEL | WM | Industrials | 0.97% | 24,838 | - | - | $5,457,157 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.95% | 76,712 | - | - | $5,323,813 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.93% | 44,627 | - | - | $5,230,731 |
| FEDEX CORP | FDX | Industrials | 0.92% | 18,020 | - | - | $5,205,257 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.90% | 5,882 | - | - | $5,072,284 |
| MARATHON PETE CORP | MPC | Energy | 0.90% | 31,003 | - | - | $5,042,018 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.86% | 9,972 | - | - | $4,823,157 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.86% | 33,472 | - | - | $4,818,910 |
| EQUINIX INC | EQIX | Real Estate | 0.84% | 6,205 | - | - | $4,754,023 |
| SYSCO CORP | SYY | Consumer Defensive | 0.84% | 64,166 | - | - | $4,728,393 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.84% | 115,735 | - | - | $4,713,887 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.83% | 146,480 | - | - | $4,696,149 |
| ISHARES TR | IGV | Other | 0.83% | 44,307 | - | - | $4,682,807 |
| ISHARES TR | IVV | Other | 0.82% | 6,726 | - | - | $4,606,906 |
| INVESCO QQQ TR | QQQ | Other | 0.82% | 7,496 | - | - | $4,604,868 |
| ISHARES TR | SOXX | Other | 0.82% | 15,278 | - | - | $4,600,970 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.80% | 17,470 | - | - | $4,493,808 |
| MASCO CORP | MAS | Industrials | 0.75% | 66,615 | - | - | $4,227,388 |
| BROADCOM INC | AVGO | Technology | 0.75% | 12,159 | - | - | $4,208,230 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.74% | 55,145 | - | - | $4,160,481 |
| ISHARES TR | IYF | Other | 0.74% | 32,159 | - | - | $4,146,259 |
| J P MORGAN EXCHANGE TRADED F DIV RTN | JPIN | Other | 0.73% | 60,634 | - | - | $4,131,601 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.73% | 150,096 | - | - | $4,117,133 |
| PFIZER INC | PFE | Healthcare | 0.73% | 165,300 | - | - | $4,115,970 |
| LINDE PLC | LIN | Other | 0.64% | 8,508 | - | - | $3,627,726 |
| ISHARES U S ETF TR | NEAR | Other | 0.64% | 70,644 | - | - | $3,609,908 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 10,069 | - | - | $3,323,878 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.59% | 21,290 | - | - | $3,302,574 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.56% | 14,643 | - | - | $3,178,410 |
| BANK AMERICA CORP | BAC | Financial Services | 0.54% | 55,342 | - | - | $3,043,810 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.52% | 10,099 | - | - | $2,929,316 |
| ISHARES TR | IWR | Other | 0.51% | 29,651 | - | - | $2,854,502 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.49% | 13,465 | - | - | $2,760,594 |
| ISHARES TR | IYW | Other | 0.48% | 13,505 | - | - | $2,696,678 |
| ISHARES TR | IWM | Other | 0.39% | 9,033 | - | - | $2,223,563 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 5,916 | - | - | $2,079,297 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 6,546 | - | - | $2,054,135 |
| ISHARES TR | IYJ | Other | 0.36% | 13,726 | - | - | $2,033,781 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.35% | 16,671 | - | - | $1,962,461 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 3,845 | - | - | $1,729,173 |
| LIBERTY MEDIA CORP DEL | LLYVK | Communication Services | 0.26% | 17,598 | - | - | $1,463,450 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 2,297 | - | - | $1,315,882 |
| DBX ETF TR | DBJP | Other | 0.22% | 13,187 | - | - | $1,248,277 |
| SPDR SER TR | SPIB | Other | 0.22% | 36,547 | - | - | $1,235,654 |
| LIBERTY MEDIA CORP DEL | LLYVA | Communication Services | 0.21% | 14,451 | - | - | $1,177,757 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.21% | 19,319 | - | - | $1,157,788 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 10,169 | - | - | $1,132,928 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.20% | 26,030 | - | - | $1,111,221 |
| ISHARES TR | IYC | Other | 0.19% | 10,534 | - | - | $1,086,371 |
| DBX ETF TR | DBEF | Other | 0.16% | 19,301 | - | - | $928,571 |
| ISHARES TR | IBB | Other | 0.16% | 5,456 | - | - | $920,809 |
| DANAHER CORPORATION | DHR | Healthcare | 0.16% | 4,003 | - | - | $916,367 |
| ISHARES TR | IYE | Other | 0.16% | 19,268 | - | - | $915,808 |
| ISHARES TR | IYZ | Other | 0.16% | 26,171 | - | - | $887,197 |
| ISHARES TR | GOVT | Other | 0.16% | 37,970 | - | - | $874,260 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.15% | 21,531 | - | - | $849,398 |
| ISHARES TR | IYT | Other | 0.15% | 11,260 | - | - | $838,982 |
| ISHARES GOLD TR | IAU | Other | 0.15% | 10,243 | - | - | $831,424 |
| ISHARES TR | ITA | Other | 0.14% | 3,614 | - | - | $775,890 |
| SPDR SER TR PORTFOLIO | SPLB | Other | 0.14% | 34,150 | - | - | $771,107 |