Mga Batayang Estadistika
Nilai Portofolio $ 287,553,521
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KKM Financial LLC telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 287,553,521 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KKM Financial LLC adalah Meta Platforms, Inc. (US:META) , SPDR S&P 500 ETF (US:SPY) , Northern Lights Fund Trust II - Essential 40 Stock ETF (US:ESN) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru KKM Financial LLC meliputi: iShares Trust - iShares U.S. Telecommunications ETF (US:IYZ) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , iShares Trust - iShares U.S. Utilities ETF (US:IDU) , iShares Trust - iShares MSCI Poland ETF (US:EPOL) , and Robinhood Markets, Inc. (US:HOOD) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 5.82 2.0253 0.8451
0.02 12.59 4.3769 0.6738
0.01 7.38 2.5674 0.4585
0.02 4.99 1.7361 0.3889
0.02 3.62 1.2606 0.3705
0.02 5.41 1.8798 0.3532
0.03 5.48 1.9072 0.3001
0.03 0.84 0.2934 0.2934
0.01 0.83 0.2890 0.2890
0.02 4.73 1.6435 0.2766
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 8.87 3.0839 -0.6029
0.59 9.50 3.3053 -0.5376
0.01 2.17 0.7551 -0.5272
0.01 2.93 1.0188 -0.4075
0.03 3.89 1.3526 -0.2808
0.02 1.16 0.4049 -0.2078
0.01 0.81 0.2820 -0.2035
0.06 3.29 1.1451 -0.2029
0.02 1.05 0.3643 -0.2008
0.02 2.49 0.8657 -0.1972
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
META / Meta Platforms, Inc. 0.02 12.21 12.59 43.70 4.3769 0.6738
SPY / SPDR S&P 500 ETF 0.02 10.27 9.75 21.88 3.3917 0.0086
ESN / Northern Lights Fund Trust II - Essential 40 Stock ETF 0.59 0.02 9.50 4.57 3.3053 -0.5376
AAPL / Apple Inc. 0.04 9.03 8.87 1.70 3.0839 -0.6029
MSFT / Microsoft Corporation 0.01 12.42 7.38 48.00 2.5674 0.4585
ORCL / Oracle Corporation 0.03 33.42 5.82 108.63 2.0253 0.8451
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.05 -7.12 5.52 14.02 1.9210 -0.1271
PANW / Palo Alto Networks, Inc. 0.03 20.30 5.48 44.28 1.9072 0.3001
JPM / JPMorgan Chase & Co. 0.02 26.66 5.41 49.72 1.8798 0.3532
BRK.B / Berkshire Hathaway Inc. 0.01 21.79 5.03 11.10 1.7503 -0.1652
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 3.33 5.02 25.14 1.7450 0.0499
IBM / International Business Machines Corporation 0.02 32.16 4.99 56.69 1.7361 0.3889
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.05 -7.89 4.99 9.50 1.7356 -0.1913
AMZN / Amazon.com, Inc. 0.02 26.76 4.73 46.15 1.6435 0.2766
V / Visa Inc. 0.01 24.03 4.55 25.68 1.5813 0.0514
COST / Costco Wholesale Corporation 0.00 29.74 4.46 35.81 1.5499 0.1624
WM / Waste Management, Inc. 0.02 26.73 4.04 25.26 1.4043 0.0413
ADP / Automatic Data Processing, Inc. 0.01 28.97 3.97 30.18 1.3802 0.0913
CME / CME Group Inc. 0.01 30.08 3.94 35.13 1.3687 0.1374
IYF / iShares Trust - iShares U.S. Financials ETF 0.03 -5.94 3.89 0.67 1.3526 -0.2808
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 -3.31 3.82 8.01 1.3271 -0.1670
JNJ / Johnson & Johnson 0.02 19.97 3.78 10.50 1.3140 -0.1316
NVDA / NVIDIA Corporation 0.02 -12.69 3.77 27.27 1.3115 0.0588
CB / Chubb Limited 0.01 28.69 3.76 23.47 1.3065 0.0200
BA / The Boeing Company 0.02 19.80 3.67 47.19 1.2749 0.2218
HD / The Home Depot, Inc. 0.01 22.69 3.65 22.73 1.2678 0.0121
GOOGL / Alphabet Inc. 0.02 51.09 3.62 72.16 1.2606 0.3705
DUK / Duke Energy Corporation 0.03 29.07 3.57 24.89 1.2426 0.0328
MMM / 3M Company 0.02 36.00 3.56 41.00 1.2394 0.1706
NTR / Nutrien Ltd. 0.06 25.99 3.50 47.72 1.2178 0.2156
CVS / CVS Health Corporation 0.05 20.31 3.48 22.48 1.2108 0.0091
MPC / Marathon Petroleum Corporation 0.02 26.71 3.41 44.52 1.1866 0.1881
VZ / Verizon Communications Inc. 0.08 27.71 3.41 21.84 1.1858 0.0025
XOM / Exxon Mobil Corporation 0.03 27.54 3.40 15.61 1.1821 -0.0611
SYY / Sysco Corporation 0.04 24.79 3.34 25.96 1.1626 0.0404
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.06 2.54 3.29 3.26 1.1451 -0.2029
LMT / Lockheed Martin Corporation 0.01 25.63 3.26 30.23 1.1344 0.0756
AWK / American Water Works Company, Inc. 0.02 29.07 3.22 21.71 1.1194 0.0013
LLY / Eli Lilly and Company 0.00 33.12 3.19 25.63 1.1082 0.0359
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.10 33.67 3.18 21.41 1.1043 -0.0014
F / Ford Motor Company 0.29 25.16 3.12 35.37 1.0864 0.1109
MAS / Masco Corporation 0.05 28.50 3.00 18.97 1.0447 -0.0232
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -31.39 2.93 -13.16 1.0188 -0.4075
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.15 2.93 17.45 1.0185 -0.0356
DAL / Delta Air Lines, Inc. 0.06 40.35 2.89 58.34 1.0035 0.2329
INTC / Intel Corporation 0.13 13.52 2.88 11.98 1.0015 -0.0858
FDX / FedEx Corporation 0.01 27.54 2.83 18.92 0.9840 -0.0219
CMCSA / Comcast Corporation 0.08 22.36 2.83 18.33 0.9834 -0.0268
PFE / Pfizer Inc. 0.12 25.47 2.82 20.04 0.9812 -0.0127
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -2.21 2.77 5.80 0.9649 -0.1439
FCX / Freeport-McMoRan Inc. 0.06 -0.61 2.54 13.77 0.8850 -0.0605
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -10.55 2.51 10.37 0.8735 -0.0887
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.02 -9.42 2.49 -0.99 0.8657 -0.1972
AVGO / Broadcom Inc. 0.01 -3.04 2.24 59.64 0.7803 0.1861
UNH / UnitedHealth Group Incorporated 0.01 20.19 2.17 -28.42 0.7551 -0.5272
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.67 2.15 11.24 0.7473 -0.0692
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.63 1.94 8.25 0.6757 -0.0829
TSLA / Tesla, Inc. 0.00 25.54 1.54 53.95 0.5360 0.1125
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 36.69 1.42 52.42 0.4938 0.1000
GOOG / Alphabet Inc. 0.01 0.00 1.31 13.58 0.4566 -0.0323
SMCI / Super Micro Computer, Inc. 0.03 30.61 1.25 86.89 0.4363 0.1526
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 0.00 1.22 -2.40 0.4237 -0.1042
IYT / iShares Trust - iShares U.S. Transportation ETF 0.02 -24.90 1.16 -19.67 0.4049 -0.2078
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 1.69 1.13 3.66 0.3938 -0.0682
DHR / Danaher Corporation 0.01 0.00 1.12 -3.69 0.3907 -0.1022
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 -21.66 1.05 -21.63 0.3643 -0.2008
CAT / Caterpillar Inc. 0.00 -0.69 1.03 21.06 0.3581 -0.0013
WMT / Walmart Inc. 0.01 0.02 1.02 11.44 0.3558 -0.0325
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.01 0.00 1.00 3.00 0.3465 -0.0627
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF 0.02 0.00 0.97 2.21 0.3374 -0.0641
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 -8.20 0.97 3.54 0.3359 -0.0584
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -0.99 0.95 22.09 0.3288 0.0011
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -3.44 0.87 -5.53 0.3034 -0.0870
IYE / iShares Trust - iShares U.S. Energy ETF 0.02 0.00 0.87 -8.22 0.3030 -0.0986
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.03 0.84 0.2934 0.2934
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.04 2.35 0.84 6.05 0.2929 -0.0429
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 2.79 0.84 3.97 0.2915 -0.0497
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 0.00 0.83 1.09 0.2894 -0.0588
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.83 0.2890 0.2890
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -29.02 0.81 -29.44 0.2820 -0.2035
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 16.92 0.75 15.85 0.2620 -0.0128
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 0.75 0.2618 0.2618
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.02 -12.96 0.73 -12.24 0.2544 -0.0981
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 -15.17 0.72 -10.30 0.2517 -0.0893
ADBE / Adobe Inc. 0.00 0.00 0.68 0.89 0.2359 -0.0484
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.65 21.56 0.2276 -0.0000
AXP / American Express Company 0.00 0.00 0.65 18.57 0.2246 -0.0057
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 0.64 0.2213 0.2213
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.64 9.29 0.2209 -0.0249
MS / Morgan Stanley 0.00 -1.11 0.58 17.28 0.2009 -0.0073
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.56 10.39 0.1961 -0.0196
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.56 18.76 0.1940 -0.0044
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -2.23 0.56 9.68 0.1931 -0.0212
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 2.53 0.54 6.68 0.1890 -0.0266
CSCO / Cisco Systems, Inc. 0.01 -2.66 0.54 9.27 0.1888 -0.0209
IAU / iShares Gold Trust 0.01 0.00 0.54 5.87 0.1883 -0.0281
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.56 0.53 4.12 0.1849 -0.0308
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.53 -7.65 0.1848 -0.0586
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 -14.25 0.51 -4.35 0.1763 -0.0475
ANET / Arista Networks Inc 0.00 0.00 0.50 32.02 0.1750 0.0139
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.50 5.06 0.1735 -0.0271
XYL / Xylem Inc. 0.00 -9.82 0.48 -2.42 0.1681 -0.0412
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.47 10.51 0.1648 -0.0162
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.01 -20.44 0.46 -18.87 0.1600 -0.0799
KO / The Coca-Cola Company 0.01 0.00 0.45 -1.10 0.1569 -0.0362
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.01 -1.62 0.44 12.12 0.1544 -0.0133
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged 0.01 -20.42 0.44 -19.41 0.1531 -0.0781
BAC / Bank of America Corporation 0.01 0.00 0.44 13.44 0.1530 -0.0110
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.42 30.65 0.1471 0.0102
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -1.97 0.42 8.81 0.1462 -0.0170
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 -10.02 0.41 13.89 0.1428 -0.0097
MA / Mastercard Incorporated 0.00 0.00 0.41 2.52 0.1419 -0.0264
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.40 4.72 0.1390 -0.0224
EPOL / iShares Trust - iShares MSCI Poland ETF 0.01 0.39 0.1347 0.1347
MCD / McDonald's Corporation 0.00 -2.45 0.38 -8.81 0.1334 -0.0444
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -1.47 0.38 -15.59 0.1321 -0.0580
STX / Seagate Technology Holdings plc 0.00 -1.54 0.37 67.27 0.1282 0.0350
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.01 -1.98 0.36 -3.70 0.1268 -0.0332
SYK / Stryker Corporation 0.00 0.00 0.34 6.17 0.1200 -0.0173
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -18.03 0.34 -9.04 0.1190 -0.0402
HOOD / Robinhood Markets, Inc. 0.00 0.34 0.1175 0.1175
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 -22.99 0.33 -1.80 0.1140 -0.0271
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.01 -17.20 0.32 -11.23 0.1130 -0.0415
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 -1.08 0.32 14.54 0.1126 -0.0070
PM / Philip Morris International Inc. 0.00 0.00 0.32 14.55 0.1098 -0.0065
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.31 19.38 0.1074 -0.0020
NFLX / Netflix, Inc. 0.00 0.00 0.30 43.48 0.1034 0.0159
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.30 8.86 0.1029 -0.0119
BCSF / Bain Capital Specialty Finance, Inc. 0.02 15.45 0.29 4.66 0.1016 -0.0165
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 0.00 0.28 9.13 0.0959 -0.0111
SO / The Southern Company 0.00 0.00 0.28 0.00 0.0958 -0.0208
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.28 18.53 0.0957 -0.0024
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.27 0.0955 0.0955
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 0.00 0.27 18.34 0.0946 -0.0026
HON / Honeywell International Inc. 0.00 0.00 0.27 9.80 0.0938 -0.0099
GLD / SPDR Gold Trust 0.00 0.00 0.27 5.91 0.0937 -0.0140
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.27 10.33 0.0931 -0.0093
CVX / Chevron Corporation 0.00 0.00 0.26 -14.61 0.0918 -0.0386
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.26 -7.25 0.0892 -0.0277
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.25 8.19 0.0876 -0.0107
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -26.12 0.25 -10.71 0.0870 -0.0316
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 0.00 0.25 -2.73 0.0867 -0.0216
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -9.34 0.25 -6.08 0.0861 -0.0251
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.25 -2.39 0.0853 -0.0211
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0846 0.0846
UNM / Unum Group 0.00 0.00 0.24 -0.82 0.0843 -0.0191
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 -8.25 0.24 6.31 0.0824 -0.0119
WSO / Watsco, Inc. 0.00 0.00 0.22 -13.18 0.0780 -0.0312
TMO / Thermo Fisher Scientific Inc. 0.00 -35.63 0.22 -47.57 0.0752 -0.0990
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.21 0.0720 0.0720
ASPI / ASP Isotopes Inc. 0.01 0.00 0.09 57.14 0.0307 0.0069
DOMH / Dominari Holdings Inc. 0.01 0.08 0.0264 0.0264
PNST / Pinstripes Holdings Inc. 0.14 0.00 0.01 -36.36 0.0026 -0.0023
IP / International Paper Company 0.00 -100.00 0.00 0.0000
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 0.0000