Kkm Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002001943

Type: FundHoldings: 148Value: $236.5MLatest: 2025Q1

KKM Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 148
Total Value: 236528468
Accession Number: 0002001943-25-000002
Form Type: 13F-HR
CIK: kkm-financial
Manager Name: Kkm-Financial

Data Enrichment

63% identified

93 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $236.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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664925708

Shares:592.5K

Value:$9.1M

% of Portfolio:3.8% ($9.1M/$236.5M)

Meta Platforms, Inc.

META|30303M102

Shares:15.2K

Value:$8.8M

% of Portfolio:3.7% ($8.8M/$236.5M)

Apple Inc.

AAPL|037833100

Shares:39.7K

Value:$8.7M

% of Portfolio:3.7% ($8.7M/$236.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.3K

Value:$8.0M

% of Portfolio:3.4% ($8.0M/$236.5M)

MICROSOFT CORP

MSFT|594918104

Shares:13.1K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$236.5M)

464287549

Shares:52.2K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$236.5M)

464287515

Shares:49.2K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$236.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.5K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$236.5M)

81369Y803

XLK|81369Y803

Shares:18.7K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$236.5M)

464287788

Shares:34.2K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$236.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:22.3K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$236.5M)

VISA INC.

V|92826C839

Shares:10.3K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$236.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.7K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$236.5M)

81369Y704

Shares:26.3K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$236.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.6K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$236.5M)

464287523

Shares:17.9K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$236.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$236.5M)

AMAZON COM INC

AMZN|023135106

Shares:17.0K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$236.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.9K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$236.5M)

46431W507

Shares:62.8K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$236.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip664925708)✕	592.5K	QoQ +0.41% (+2.4K) YoY NEW(+592.5K)	All Managers (Combined)	$9.1M	3.8% ($9.1M/$236.5M)	QoQ +3.64% (+$319.3K) YoY NEW(+$9.1M)
Meta Platforms, Inc.(METAcusip30303M102)	15.2K	QoQ -1.51% (-234) YoY +65.49% (+6.0K)	All Managers (Combined)	$8.8M	3.7% ($8.8M/$236.5M)	QoQ -3.05% (-$276.1K) YoY +96.42% (+$4.3M)
Apple Inc.(AAPLcusip037833100)	39.7K	QoQ -6.94% (-3.0K) YoY -5.00% (-2.1K)	All Managers (Combined)	$8.7M	3.7% ($8.7M/$236.5M)	QoQ -17.80% (-$1.9M) YoY +21.77% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.3K	QoQ +25.42% (+2.9K) YoY +36.91% (+3.9K)	All Managers (Combined)	$8.0M	3.4% ($8.0M/$236.5M)	QoQ +19.46% (+$1.3M) YoY +46.54% (+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	13.1K	QoQ +1.27% (-166) YoY +6.63% (-818)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$236.5M)	QoQ -8.67% (-$473.8K) YoY -3.80% (-$197.5K)
(cusip464287549)✕	52.2K	QoQ -1.63% (-869) YoY +7.01% (+3.4K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$236.5M)	QoQ -11.76% (-$646.0K) YoY +15.14% (+$637.2K)
(cusip464287515)✕	49.2K	QoQ -1.25% (-627) YoY +7.18% (+3.3K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$236.5M)	QoQ -9.87% (-$499.4K) YoY +16.33% (+$640.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.5K	QoQ -4.29% (-382) YoY +4.48% (+365)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$236.5M)	QoQ +12.44% (-$501.5K) YoY +32.32% (+$1.1M)
(XLKcusip81369Y803)	18.7K	QoQ +0.93% (-173) YoY +14.25% (+2.3K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$236.5M)	QoQ -6.76% (-$291.0K) YoY +17.31% (+$591.8K)
(cusip464287788)✕	34.2K	QoQ -3.00% (-1.1K) YoY -14.66% (-5.9K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$236.5M)	QoQ -3.87% (-$155.5K) YoY +0.89% (-$34.2K)
Palo Alto Networks Inc(PANWcusip697435105)	22.3K	QoQ -1.94% (-441) YoY +114.28% (+11.9K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$236.5M)	QoQ -8.04% (-$332.4K) YoY +28.69% (+$847.5K)
VISA INC.(Vcusip92826C839)	10.3K	QoQ -2.89% (-308) YoY +7.45% (+716)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$236.5M)	QoQ +7.67% (-$257.8K) YoY +34.92% (+$936.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.7K	QoQ -12.66% (-2.1K) YoY -3.74% (-573)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$236.5M)	QoQ -10.62% (-$429.3K) YoY +17.87% (-$547.6K)
(cusip81369Y704)✕	26.3K	QoQ +0.69% (+181) YoY +19.78% (+4.3K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$236.5M)	QoQ +0.01% (+$515) YoY +27.75% (+$767.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	20.6K	QoQ +14.34% (+2.6K) YoY +18.52% (+3.2K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$236.5M)	QoQ +31.12% (+$811.6K) YoY +24.25% (+$667.4K)
(cusip464287523)✕	17.9K	QoQ -9.79% (-1.9K) YoY -37.88% (-10.9K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$236.5M)	QoQ -20.96% (-$894.9K) YoY -48.03% (-$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -14.46% (-587) YoY -4.82% (-176)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$236.5M)	QoQ -11.71% (-$435.4K) YoY +22.86% (-$610.7K)
AMAZON COM INC(AMZNcusip023135106)	17.0K	QoQ -17.48% (-3.6K) YoY -5.67% (-1.0K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$236.5M)	QoQ -28.74% (-$1.3M) YoY -0.50% (-$16.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.9K	QoQ -2.89% (-415) YoY +8.50% (+1.1K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$236.5M)	QoQ +11.40% (-$330.1K) YoY +17.84% (+$488.2K)
(cusip46431W507)✕	62.8K	QoQ +9.23% (+5.3K) YoY +20.42% (+10.7K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$236.5M)	QoQ +9.65% (+$280.8K) YoY +21.11% (+$555.8K)