Kkm Financial LLC Portfolio Holdings by Sector

Kkm Financial LLC

$202 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SOXX IGM IGV IYW IYJ QQQ IYT 58 stocks	$58.8 Million 29.3% of portfolio	22	20	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE CRWD 5 stocks	$14.2 Million 7.1% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$11.4 Million 5.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.99 Million 4.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY PFE 3 stocks	$7.55 Million 3.77% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC 3 stocks	$6.81 Million 3.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$4.76 Million 2.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA 2 stocks	$4.54 Million 2.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$4.53 Million 2.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4.51 Million 2.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$4.41 Million 2.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$3.98 Million 1.98% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.95 Million 1.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$3.72 Million 1.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3.22 Million 1.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$3.09 Million 1.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3 Million 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$2.85 Million 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2.85 Million 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2.82 Million 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$2.8 Million 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO 2 stocks	$2.76 Million 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2.67 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$2.6 Million 1.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$2.59 Million 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2.53 Million 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2.37 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$2.35 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$2.27 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$2.22 Million 1.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$2.16 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$2.01 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.99 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$1.84 Million 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC IYM VTI 3 stocks	$1.53 Million 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET STX HPQ 3 stocks	$861,796 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$736,479 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL 1 stocks	$585,220 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$482,918 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$473,486 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$424,487 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI 1 stocks	$357,770 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$311,406 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$249,875 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$244,443 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BCSF 1 stocks	$232,035 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$210,739 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$210,386 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$206,269 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$202,186 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services BYN 1 stocks	$111,133 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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Kkm Financial LLC Portfolio Holdings by Sector

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