Q2 2026 13F · SEC CIK 2001943

KKM Financial LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $729.9M
Reported positions: 169
Top holdings a year, 3 yrs: +22.6%
Assets under management: $865.7M

KKM Financial LLC is a mutual fund manager that reported 169 positions worth $729.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Palo Alto Networks Inc (PANW, 3.4%), Intel Corp (INTC, 3.2%), Microsoft Corp (MSFT, 2.7%). A portfolio copying its top holdings returned 22.6% a year over the last 3 years, against 18.8% for the S&P 500.

KKM Financial LLC holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KKM Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PANWPalo Alto Networks Inc	3.4%	1.8%	72,971	+34.5%	$24.6M
INTCIntel Corp	3.2%	1.5%	166,641	-26.1%	$23.3M
MSFTMicrosoft Corp	2.7%	1.5%	46,104	+155.8%	$19.4M
LLYLilly Eli & Co	2.2%	2.7%	13,652	-2.1%	$16.0M
UNHUnitedhealth Group Inc Com	2.2%	—	38,062	—	$15.8M
AMATApplied Matls Inc	2.1%	1.7%	30,759	-17.5%	$15.6M
NVDANvidia Corporation Com	2.1%	2.9%	74,809	-15.6%	$15.0M
AAPLApple Inc	2.0%	2.2%	51,470	+11.8%	$14.9M
AMZNAmazon Com Inc Com	2.0%	1.1%	57,469	+110.7%	$14.5M
GOOGLAlphabet Inc	1.9%	1.4%	39,844	+53.1%	$14.2M
ASMLAsml Hldg NV	1.9%	2.0%	8,699	-18.1%	$14.2M
MAMastercard Inc.	1.9%	—	24,482	—	$14.0M
AMDAdvanced Micro Devices Inc	1.9%	2.5%	28,284	-57.4%	$13.6M
VVisa Inc Com Cl A	1.8%	1.0%	37,982	+128.4%	$13.4M
COSTCostco Whsl Corp New	1.7%	0.9%	13,079	+122.4%	$12.3M
METAMeta Platforms Inc Class A	1.6%	1.2%	21,303	+107.6%	$11.9M
LRCXLam Research	1.6%	2.3%	40,744	-45.7%	$11.9M
ORCLOracle Corp	1.6%	1.3%	85,947	+137.0%	$11.9M
ESNEssential 40 Stock ETF	1.6%	1.8%	592,014	-0.1%	$11.8M
HDHome Depot Inc Com	1.6%	1.8%	33,798	+12.5%	$11.6M
TSMTaiwan Semiconductor Manufac	1.5%	1.5%	26,896	-5.1%	$10.9M
KLACKla Corp	1.5%	1.1%	59,145	+1072.8%	$10.8M
MPCMarathon Petroleum Corporation	1.4%	0.9%	39,734	+28.2%	$10.2M
DALDelta Air Lines Inc Com New	1.4%	0.9%	106,349	+38.6%	$10.0M
PLTRPalantir Technologies Inclass Class A	1.3%	—	78,479	—	$9.6M
NOWServicenow Inc Com	1.3%	—	86,100	—	$9.6M
JNJJohnson & Johnson	1.3%	1.3%	37,425	+6.6%	$9.5M
SOXXIshares Semiconductor ETF	1.3%	—	14,772	—	$9.5M
CVSCvs Caremark Corporation	1.3%	1.2%	88,558	+5.4%	$9.2M
JPMJpmorgan Chase & Co	1.2%	1.4%	26,824	+12.6%	$8.8M
SPCXSpace Ex Tech Spacex Class A	1.2%	—	79,403	—	$8.6M
MASMasco Corp.	1.2%	—	104,516	—	$8.5M
XOMExxon Mobil Corp	1.2%	1.0%	61,228	+34.3%	$8.5M
CBChubb Limited Com	1.1%	1.0%	24,254	+30.1%	$8.3M
CRWDCrowdstrike Hldgs Inc Class A	1.1%	—	43,253	—	$8.3M
EPDEnterprise Prods Partners L	1.1%	—	224,298	—	$8.2M
SYYSysco Corp	1.1%	—	97,027	—	$8.1M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	15,896	+18.2%	$8.0M
FCXFreeport Mcmoran Inc Cl B	1.1%	1.0%	124,659	+12.5%	$7.8M
WMWaste Mgmt Inc Del	1.1%	1.0%	34,772	+40.0%	$7.7M
DUKDuke Energy	1.1%	0.9%	61,196	+37.1%	$7.7M
FDXFedex Corp	1.0%	0.9%	23,863	+32.4%	$7.5M
NTRNutrien Ltd	1.0%	1.0%	115,773	+28.0%	$7.3M
VZVerizon Communications Inc Com	1.0%	—	171,664	—	$7.3M
FFord Mtr Co	1.0%	1.1%	509,182	+11.4%	$7.1M
AWKAmerican Water Works Co. Inc.	1.0%	1.4%	52,949	-13.6%	$7.0M
IBMInternational Business Machs	1.0%	1.2%	24,715	+5.6%	$7.0M
MMM3m Co Com	0.9%	1.0%	42,423	+24.2%	$6.9M
LMTLockheed Martin Corp Com	0.9%	0.9%	13,218	+32.6%	$6.7M
BABoeing Co	0.9%	1.0%	30,860	+15.7%	$6.7M

What KKM Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1072.8% shares
MSFT Microsoft Corp+155.8% shares
ORCL Oracle Corp+137.0% shares
V Visa Inc Com Cl A+128.4% shares
COST Costco Whsl Corp New+122.4% shares
AMZN Amazon Com Inc Com+110.7% shares
META Meta Platforms Inc Class A+107.6% shares
GOOGL Alphabet Inc+53.1% shares

Reduced

AMD Advanced Micro Devices Inc-57.4% shares
LRCX Lam Research-45.7% shares
INTC Intel Corp-26.1% shares
ASML Asml Hldg NV-18.1% shares
AMAT Applied Matls Inc-17.5% shares
NVDA Nvidia Corporation Com-15.6% shares
AWK American Water Works Co. Inc.-13.6% shares
TSM Taiwan Semiconductor Manufac-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.8% /yr; S&P 500 +20.1%
3 years: +22.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$729.9M	169
Q1 2026	$563.2M	168
Q4 2025	$563.3M	170
Q3 2025	$318.0M	139
Q2 2025	$287.6M	153
Q1 2025	$236.5M	148
Q4 2024	$239.9M	150
Q3 2024	$202.1M	141
Q2 2024	$210.9M	146
Q1 2024	$205.1M	144
Q4 2023	$158.8M	125

Questions about KKM Financial LLC's portfolio

What stocks does KKM Financial LLC own?

KKM Financial LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 169 positions worth $729.9M. The largest are Palo Alto Networks Inc (PANW) at 3.4%, Intel Corp (INTC) at 3.2%, Microsoft Corp (MSFT) at 2.7%, Lilly Eli & Co (LLY) at 2.2% and Unitedhealth Group Inc Com (UNH) at 2.2%.

What did KKM Financial LLC buy last quarter?

In Q2 2026, KKM Financial LLC added Kla Corp (KLAC) (+1072.8% shares), Microsoft Corp (MSFT) (+155.8% shares) and Oracle Corp (ORCL) (+137.0% shares), compared with its Q1 2026 filing.

What did KKM Financial LLC sell last quarter?

In Q2 2026, KKM Financial LLC cut from its top 50 Liberty Media Corp Del (FWONA), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 HCA Healthcare Inc (HCA), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), Advanced Micro Devices Inc (AMD) (-57.4% shares), Lam Research (LRCX) (-45.7% shares) and Intel Corp (INTC) (-26.1% shares), compared with its Q1 2026 filing.

How has KKM Financial LLC's portfolio performed?

A portfolio copying KKM Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +33.8% against +20.1%.

When is KKM Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KKM Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KKM Financial LLC manage?

KKM Financial LLC reported $865.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $729.9M.