Kkm Financial LLC Portfolio Holdings by Sector

Kkm Financial LLC

$240 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IGM IGV XLK SOXX IYF XLI IYW 69 stocks	$82.3 Million 35.91% of portfolio	32	13	15	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE 4 stocks	$14.4 Million 6.28% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$13.6 Million 5.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10.6 Million 4.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY PFE 3 stocks	$7.22 Million 3.15% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC 3 stocks	$6.5 Million 2.84% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT 2 stocks	$5.32 Million 2.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$4.83 Million 2.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4.66 Million 2.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4.57 Million 2.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$4.34 Million 1.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA TMUS 3 stocks	$4.21 Million 1.84% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4.03 Million 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$3.85 Million 1.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.61 Million 1.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$3.25 Million 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$3.22 Million 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3.1 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.9 Million 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2.89 Million 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2.83 Million 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2.72 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO 2 stocks	$2.69 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2.69 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$2.6 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$2.59 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$2.57 Million 1.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$2.56 Million 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2.4 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1.95 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$1.84 Million 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1.83 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$1.77 Million 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.6 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC VTI 2 stocks	$1.24 Million 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$945,853 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET STX 2 stocks	$658,050 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$547,837 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$537,181 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL 1 stocks	$487,284 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$410,231 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$404,107 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI 1 stocks	$328,982 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$308,923 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BCSF 1 stocks	$244,895 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$240,736 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$232,179 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$219,090 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$208,567 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services BYN 1 stocks	$57,240 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Kkm Financial LLC Portfolio Holdings by Sector

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