Kkm Financial LLC Portfolio Holdings by Sector

Kkm Financial LLC

$237 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IGM IGV XLK IYF XLI SOXX NEAR 66 stocks	$77.7 Million 34.58% of portfolio	18	34	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE 4 stocks	$12.3 Million 5.46% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$12 Million 5.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.72 Million 3.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY PFE 3 stocks	$8.31 Million 3.7% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC AVGO 3 stocks	$6.94 Million 3.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$5.88 Million 2.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA TMUS 3 stocks	$5.4 Million 2.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA 2 stocks	$4.99 Million 2.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$4.56 Million 2.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.53 Million 2.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4.2 Million 1.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4 Million 1.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$3.68 Million 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$3.31 Million 1.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.25 Million 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$3.22 Million 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$3.19 Million 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO 2 stocks	$3.14 Million 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3.05 Million 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$3.04 Million 1.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.97 Million 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$2.91 Million 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2.77 Million 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2.65 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$2.64 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$2.62 Million 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$2.53 Million 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2.38 Million 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$2.37 Million 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$2.36 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2.24 Million 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1.82 Million 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$1.58 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC VTI 2 stocks	$1.17 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$850,258 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET STX 2 stocks	$601,407 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$496,148 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL 1 stocks	$495,042 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$492,366 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$456,578 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$420,450 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI 1 stocks	$396,792 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$324,602 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BCSF 1 stocks	$279,345 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$275,079 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$258,216 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$244,380 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$225,831 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$207,022 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$200,840 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services BYN 1 stocks	$11,593 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Kkm Financial LLC Portfolio Holdings by Sector

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