KKM Financial LLC

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CIK 2001943

13F portfolio (2026-Q1)

$563M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

168

Top 5

14.5%

Top 10

24.7%

Effective N

74.2

HHI

0.013

This quarter

0 new · 0 exit →

By sector

Information Technology25.0%

Unclassified20.8%

Communication Services12.2%

Industrials11.2%

Financials7.7%

Consumer Discretionary6.4%

Health Care6.3%

Utilities3.2%

Other7.2%

By market cap

Mega (>$200B)42.1%

Large ($10–200B)30.5%

Unknown25.4%

Mid ($2–10B)1.2%

Small ($300M–2B)0.8%

By region

North America75.6%

Other20.8%

Europe2.0%

Asia-Pacific1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.02%	85
Semiconductors & Semiconductor Equipment	14.54%	8
Media & Entertainment	8.17%	6
Technology Hardware & Equipment	6.71%	7
Machinery	5.37%	5
Pharmaceuticals & Biotechnology	4.68%	3
Specialty Retail	4.06%	4
Software & IT Services	3.81%	4
Utilities	3.23%	4
Software	2.91%	3
Commercial Services & Supplies	2.15%	4
Insurance	2.14%	3
Banks	2.07%	4
Aerospace & Defense	1.93%	3
Oil, Gas & Consumable Fuels	1.92%	3
Airlines	1.87%	2
Chemicals	1.64%	2
Metals & Mining	1.49%	2
Automobiles & Components	1.37%	2
Health Care Equipment & Supplies	1.34%	2
Health Care Providers & Services	1.29%	1
Food & Staples Retailing	1.18%	1
Capital Markets	1.14%	2
Equity Real Estate Investment Trusts (REITs)	0.84%	1
Distributors	0.84%	1
Diversified Telecommunication Services	0.84%	1
Hotels, Restaurants & Leisure	0.15%	2
Entertainment	0.15%	1
Agricultural Products	0.08%	1
Beverages	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FWONA	Liberty Media Corp	Communication Services	3.29%
2	MU	MICRON TECHNOLOGY INC	Information Technology	3.06%
3	NVDA	NVIDIA CORP	Information Technology	2.94%
4	LLY	ELI LILLY & Co	Health Care	2.66%
5	AMD	ADVANCED MICRO DEVICES INC	Information Technology	2.52%
6	LRCX	LAM RESEARCH CORP	Industrials	2.28%
7	AAPL	Apple Inc.	Information Technology	2.22%
8	ASML	ASML Holding NV	Industrials	2.02%
9	CMCSA	COMCAST CORP	Communication Services	1.92%
10	HD	HOME DEPOT, INC.	Consumer Discretionary	1.84%

84/168 names classified · sector 79.2% of weight · industry 78.0% · mkt cap 74.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, MU · other

IndustrialsWM, LMT, BA, LRCX, ASML · other

FinancialsBRK.B, JPM, V, CME, UNH · other

Communication ServicesMETA, GOOGL, CMCSA, VZ, FWONA · other

Consumer DiscretionaryAMZN, HD, COST, F, SYY · other

Health CareJNJ, LLY, PFE, HCA, SYK · other

UtilitiesDUK, EPD, AWK, SO

EnergyXOM, MPC, CVX, APA

MaterialsNTR, FCX, LIN, IP, HWM · other

Consumer StaplesCVS, ADM, KO, PM, CTVA

Real Estate

UnclassifiedSPY, ESN, IGM, SOXX, IYT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)KKM Financial LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for KKM Financial LLC: centroid Large Core. Heaviest cells: Large Growth 27.3%, Large Core 18.4%, Large Value 12.6%.

Classified: 66.2% of book weight (73/166 names) · unclassified 33.8%: FWONA, ASML, ESN, TSM, BRK.B, SPY, FWONK, LBRDK, NTR, IGM +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FWONALIBERTY MEDIA CORP DEL	207,502	$19M	3.3%	HOLD
2	MUMICRON TECHNOLOGY INC	60,372	$17M	3.1%	HOLD
3	NVDANVIDIA CORPORATION	88,650	$17M	2.9%	HOLD
4	LLYELI LILLY & CO	13,941	$15M	2.7%	HOLD
5	AMDADVANCED MICRO DEVICES INC	66,353	$14M	2.5%	HOLD
6	LRCXLAM RESEARCH	75,048	$13M	2.3%	HOLD
7	AAPLAPPLE INC	46,017	$13M	2.2%	HOLD
8	ASMLASML HOLDING N V	10,626	$11M	2.0%	HOLD
9	CMCSACOMCAST CORP NEW	361,694	$11M	1.9%	HOLD
10	HDHOME DEPOT INC	30,044	$10M	1.8%	HOLD
11	ESNNORTHERN LTS FD TR II	592,732	$10M	1.8%	HOLD
12	PANWPALO ALTO NETWORKS INC	54,246	$10M	1.8%	HOLD
13	AMATAPPLIED MATLS INC	37,276	$10M	1.7%	HOLD
14	MSFTMICROSOFT CORP	18,023	$9M	1.5%	HOLD
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,336	$9M	1.5%	HOLD
16	INTCINTEL CORP	225,358	$8M	1.5%	HOLD
17	GOOGLALPHABET INC	26,022	$8M	1.4%	HOLD
18	AWKAMERICAN WTR WKS CO INC NEW	61,272	$8M	1.4%	HOLD
19	JPMJPMORGAN CHASE & CO	23,826	$8M	1.4%	HOLD
20	JNJJOHNSON & JOHNSON	35,124	$7M	1.3%	HOLD
21	HCAHCA HEALTHCARE INC	15,506	$7M	1.3%	HOLD
22	ORCLORACLE CORP	36,269	$7M	1.3%	HOLD
23	IBMINTERNATIONAL BUSINESS MACHS	23,396	$7M	1.2%	HOLD
24	METAMETA PLATFORMS INC	10,261	$7M	1.2%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	13,449	$7M	1.2%	HOLD
26	CVSCVS HEALTH CORP	84,056	$7M	1.2%	HOLD
27	SPYSTATE STR SPDR S&P 500 ETF T	9,409	$6M	1.1%	HOLD
28	AMZNAMAZON COM INC	27,276	$6M	1.1%	HOLD
29	FWONKLIBERTY MEDIA CORP DEL	62,489	$6M	1.1%	HOLD
30	KLACKLA CORP	5,043	$6M	1.1%	HOLD
31	FFORD MTR CO	457,217	$6M	1.1%	HOLD
32	VVISA INC	16,633	$6M	1.0%	HOLD
33	CBCHUBB LIMITED	18,638	$6M	1.0%	HOLD
34	LBRDKLIBERTY BROADBAND CORP	119,601	$6M	1.0%	HOLD
35	BABOEING CO	26,669	$6M	1.0%	HOLD
36	CMECME GROUP INC	20,822	$6M	1.0%	HOLD
37	FCXFREEPORT MCMORAN INC	110,764	$6M	1.0%	HOLD
38	NTRNUTRIEN LTD	90,464	$6M	1.0%	HOLD
39	IGMISHARES TR	42,967	$6M	1.0%	HOLD
40	XOMEXXON MOBIL CORP	45,585	$5M	1.0%	HOLD
41	MMM3M CO	34,146	$5M	1.0%	HOLD
42	WMWASTE MGMT INC DEL	24,838	$5M	1.0%	HOLD
43	DALDELTA AIR LINES INC	76,712	$5M	0.9%	HOLD
44	DUKDUKE ENERGY CORP NEW	44,627	$5M	0.9%	HOLD
45	FDXFEDEX CORP	18,020	$5M	0.9%	HOLD
46	COSTCOSTCO WHSL CORP NEW	5,882	$5M	0.9%	HOLD
47	MPCMARATHON PETE CORP	31,003	$5M	0.9%	HOLD
48	LMTLOCKHEED MARTIN CORP	9,972	$5M	0.9%	HOLD
49	XLKSELECT SECTOR SPDR TR	33,472	$5M	0.9%	HOLD
50	EQIXEQUINIX INC	6,205	$5M	0.8%	HOLD
51	SYYSYSCO CORP	64,166	$5M	0.8%	HOLD
52	VZVERIZON COMMUNICATIONS INC	115,735	$5M	0.8%	HOLD
53	EPDENTERPRISE PRODS PARTNERS L	146,480	$5M	0.8%	HOLD
54	IGVISHARES TR	44,307	$5M	0.8%	HOLD
55	IVVISHARES TR	6,726	$5M	0.8%	HOLD
56	QQQINVESCO QQQ TR	7,496	$5M	0.8%	HOLD
57	SOXXISHARES TR	15,278	$5M	0.8%	HOLD
58	ADPAUTOMATIC DATA PROCESSING IN	17,470	$4M	0.8%	HOLD
59	GLIBKGCI LIBERTY INC	120,248	$4M	0.8%	HOLD
60	MASMASCO CORP	66,615	$4M	0.8%	HOLD
61	AVGOBROADCOM INC	12,159	$4M	0.7%	HOLD
62	WDIVSPDR INDEX SHS FDS	55,145	$4M	0.7%	HOLD
63	IYFISHARES TR	32,159	$4M	0.7%	HOLD
64	JPINJ P MORGAN EXCHANGE TRADED F	60,634	$4M	0.7%	HOLD
65	SCHDSCHWAB STRATEGIC TR	150,096	$4M	0.7%	HOLD
66	PFEPFIZER INC	165,300	$4M	0.7%	HOLD
67	LINLINDE PLC	8,508	$4M	0.6%	HOLD
68	NEARISHARES U S ETF TR	70,644	$4M	0.6%	HOLD
69	UNHUNITEDHEALTH GROUP INC	10,069	$3M	0.6%	HOLD
70	XLISELECT SECTOR SPDR TR	21,290	$3M	0.6%	HOLD
71	NXPINXP SEMICONDUCTORS N V	14,643	$3M	0.6%	HOLD
72	BACBANK AMERICA CORP	55,342	$3M	0.5%	HOLD
73	TRVTRAVELERS COMPANIES INC	10,099	$3M	0.5%	HOLD
74	IWRISHARES TR	29,651	$3M	0.5%	HOLD
75	HWMHOWMET AEROSPACE INC	13,465	$3M	0.5%	HOLD
76	IYWISHARES TR	13,505	$3M	0.5%	HOLD
77	IWMISHARES TR	9,033	$2M	0.4%	HOLD
78	SYKSTRYKER CORPORATION	5,916	$2M	0.4%	HOLD
79	GOOGALPHABET INC	6,546	$2M	0.4%	HOLD
80	IYJISHARES TR	13,726	$2M	0.4%	HOLD
81	XLCSELECT SECTOR SPDR TR	16,671	$2M	0.3%	HOLD
82	TSLATESLA INC	3,845	$2M	0.3%	HOLD
83	LIBERTY MEDIA CORP DEL	17,598	$1M	0.3%	HOLD
84	CATCATERPILLAR INC	2,297	$1M	0.2%	HOLD
85	DBJPDBX ETF TR	13,187	$1M	0.2%	HOLD
86	SPIBSPDR SERIES TRUST	36,547	$1M	0.2%	HOLD
87	LIBERTY MEDIA CORP DEL	14,451	$1M	0.2%	HOLD
88	FTSMFIRST TR EXCHANGE-TRADED FD	19,319	$1M	0.2%	HOLD
89	WMTWALMART INC	10,169	$1M	0.2%	HOLD
90	XLUSELECT SECTOR SPDR TR	26,030	$1M	0.2%	HOLD
91	IYCISHARES TR	10,534	$1M	0.2%	HOLD
92	DBEZDBX ETF TR	19,263	$1M	0.2%	HOLD
93	DBEFDBX ETF TR	19,301	$928,571	0.2%	HOLD
94	IBBISHARES TR	5,456	$920,809	0.2%	HOLD
95	DHRDANAHER CORP DEL	4,003	$916,367	0.2%	HOLD
96	IYEISHARES TR	19,268	$915,808	0.2%	HOLD
97	IYZISHARES TR	26,171	$887,197	0.2%	HOLD
98	GOVTISHARES TR	37,970	$874,260	0.2%	HOLD
99	BATRKATLANTA BRAVES HLDGS INC	21,531	$849,398	0.2%	HOLD
100	IYTISHARES TR	11,260	$838,982	0.1%	HOLD
101	IAUISHARES GOLD TR	10,243	$831,424	0.1%	HOLD
102	ITAIShares U.S. Aerospace & Defense ETF	3,614	$775,890	0.1%	HOLD
103	SPLBSPDR SERIES TRUST	34,150	$771,107	0.1%	HOLD
104	IDUISHARES TR	6,965	$754,727	0.1%	HOLD
105	AXPAMERICAN EXPRESS CO	2,023	$748,409	0.1%	HOLD
106	MSMORGAN STANLEY	4,094	$726,808	0.1%	HOLD
107	STXSEAGATE TECHNOLOGY HLDNGS PL	2,554	$703,346	0.1%	HOLD
108	FXOFIRST TR EXCHANGE TRADED FD	11,604	$700,286	0.1%	HOLD
109	XLFSELECT SECTOR SPDR TR	11,213	$614,136	0.1%	HOLD
110	ADBEADOBE INC	1,753	$613,532	0.1%	HOLD
111	CSCOCISCO SYS INC	7,896	$608,229	0.1%	HOLD
112	EMBISHARES TR	6,208	$597,706	0.1%	HOLD
113	PPAINVESCO EXCHANGE TRADED FD T	3,719	$582,507	0.1%	HOLD
114	VEAVANGUARD TAX-MANAGED FDS	9,301	$581,033	0.1%	HOLD
115	PSIINVESCO EXCHANGE TRADED FD T	7,145	$563,455	0.1%	HOLD
116	VWOBVANGUARD WHITEHALL FDS	8,151	$549,622	0.1%	HOLD
117	AVDEAMERICAN CENTY ETF TR	6,666	$548,739	0.1%	HOLD
118	JEPIJPMorgan Equity Premium Income ETF	9,462	$541,605	0.1%	HOLD
119	IWPISHARES TR	3,909	$535,298	0.1%	HOLD
120	ITOTISHARES TR	3,510	$521,902	0.1%	HOLD
121	XYLXYLEM INC	3,737	$508,905	0.1%	HOLD
122	SLVISHARES SILVER TR	7,897	$508,725	0.1%	HOLD
123	EWIISHARES INC	9,210	$500,379	0.1%	HOLD
124	ITBISHARES TR	5,000	$481,500	0.1%	HOLD
125	MGMMGM RESORTS INTERNATIONAL	12,621	$460,540	0.1%	HOLD
126	CTVACORTEVA INC	6,732	$451,246	0.1%	HOLD
127	ISPYPROSHARES TR	9,832	$448,644	0.1%	HOLD
128	EISISHARES INC	3,999	$440,010	0.1%	HOLD
129	EPOLISHARES TR	12,469	$438,784	0.1%	HOLD
130	IAKISHARES TR	3,212	$437,314	0.1%	HOLD
131	VOOVANGUARD INDEX FDS	687	$430,838	0.1%	HOLD
132	IWOISHARES TR	1,314	$424,435	0.1%	HOLD
133	BABAALIBABA GROUP HLDG LTD	2,850	$417,753	0.1%	HOLD
134	MAMASTERCARD INCORPORATED	726	$414,459	0.1%	HOLD
135	TIDAL TRUST II	23,792	$409,936	0.1%	HOLD
136	MCDMCDONALDS CORP	1,313	$401,292	0.1%	HOLD
137	IYGISHARES TR	4,153	$383,114	0.1%	HOLD
138	AIRRFirst Trust RBA Amern Indl Renaissance ETF	3,882	$381,678	0.1%	HOLD
139	IGLBISHARES TR	7,220	$364,249	0.1%	HOLD
140	KOCOCA COLA CO	5,171	$361,505	0.1%	HOLD
141	BOXXEA SERIES TRUST	3,066	$352,897	0.1%	HOLD
142	FTHIFIRST TR EXCHANGE TRADED FD	14,868	$351,182	0.1%	HOLD
143	FEMBFIRST TR EXCH TRADED FD III	11,656	$347,349	0.1%	HOLD
144	PKBINVESCO EXCHANGE TRADED FD T	3,651	$338,046	0.1%	HOLD
145	VWOVANGUARD INTL EQUITY INDEX F	6,077	$326,699	0.1%	HOLD
146	PNQIINVESCO EXCHANGE TRADED FD T	5,984	$322,821	0.1%	HOLD
147	IGHGPROSHARES TR	4,114	$322,631	0.1%	HOLD
148	XTNSPDR SERIES TRUST	3,425	$312,940	0.1%	HOLD
149	LGOVFIRST TR EXCHANGE-TRADED FD	14,314	$312,475	0.1%	HOLD
150	IYYISHARES TR	1,878	$311,391	0.1%	HOLD
151	IYHISHARES TR	4,540	$295,554	0.1%	HOLD
152	EPUISHARES TR	4,063	$293,958	0.1%	HOLD
153	XLPSELECT SECTOR SPDR TR	3,739	$290,446	0.1%	HOLD
154	IGEISHARES TR	5,631	$282,676	0.1%	HOLD
155	VTIVANGUARD INDEX FDS	840	$281,627	0.1%	HOLD
156	CVXCHEVRON CORP NEW	1,843	$280,892	0.0%	HOLD
157	HYHGPROSHARES TR	4,200	$270,480	0.0%	HOLD
158	SOSOUTHERN CO	3,001	$261,687	0.0%	HOLD
159	PTFINVESCO EXCHANGE TRADED FD T	3,343	$255,694	0.0%	HOLD
160	PHOINVESCO EXCHANGE TRADED FD T	3,406	$239,815	0.0%	HOLD
161	WABWABTEC	1,085	$231,593	0.0%	HOLD
162	GGMEINVESCO EXCHANGE TRADED FD T	3,673	$218,800	0.0%	HOLD
163	HYLSFIRST TR EXCHANGE-TRADED FD	5,183	$216,960	0.0%	HOLD
164	NFLXNETFLIX INC	2,220	$208,147	0.0%	HOLD
165	IAIISHARES TR	1,153	$206,814	0.0%	HOLD
166	SMHVANECK ETF TRUST	566	$203,834	0.0%	HOLD
167	SYFSYNCHRONY FINANCIAL	2,400	$200,232	0.0%	HOLD
168	FBTCFIDELITY WISE ORIGIN BITCOIN	2,625	$200,104	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FWONALIBERTY MEDIA CORP DEL

—

208K

$19M

MUMICRON TECHNOLOGY INC

—

60K

$17M

NVDANVIDIA CORPORATION

29K

27K

24K

12K

89K

$17M

LLYELI LILLY & CO

14K

$15M

AMDADVANCED MICRO DEVICES INC

—

66K

$14M

LRCXLAM RESEARCH

—

75K

$13M

AAPLAPPLE INC

43K

40K

43K

46K

$13M

ASMLASML HOLDING N V

—

11K

$11M

CMCSACOMCAST CORP NEW

51K

65K

79K

105K

362K

$11M

HDHOME DEPOT INC

10K

12K

30K

$10M

ESNNORTHERN LTS FD TR II

590K

593K

591K

593K

$10M

PANWPALO ALTO NETWORKS INC

23K

22K

27K

30K

54K

$10M

AMATAPPLIED MATLS INC

—

37K

$10M

MSFTMICROSOFT CORP

13K

15K

17K

18K

$9M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

28K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KKM Financial LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

KKM Financial LLC