Kkm Financial LLC Portfolio Holdings by Sector

Kkm Financial LLC

$288 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IGM XLK IGV IYF XLI NEAR SOXX 70 stocks	$85.4 Million 31.2% of portfolio	17	30	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE HOOD 5 stocks	$19.7 Million 7.2% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$17.5 Million 6.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY PFE 3 stocks	$9.79 Million 3.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC AVGO AMD 4 stocks	$9.14 Million 3.34% of portfolio	2	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.87 Million 3.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT 2 stocks	$6.93 Million 2.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$6.24 Million 2.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$5.85 Million 2.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$5.65 Million 2.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$5.6 Million 2.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5.48 Million 2.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$5.11 Million 1.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5.03 Million 1.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$4.99 Million 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$4.67 Million 1.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$4.04 Million 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3.97 Million 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$3.94 Million 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO 2 stocks	$3.85 Million 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$3.83 Million 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$3.76 Million 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.66 Million 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3.65 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$3.5 Million 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$3.41 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$3.34 Million 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$3.22 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$3.18 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$3 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$2.89 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2.83 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2.54 Million 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$1.34 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC VTI 2 stocks	$1.23 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.03 Million 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET STX 2 stocks	$871,780 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$577,556 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$542,968 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL 1 stocks	$483,418 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$451,031 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI 1 stocks	$444,043 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$383,619 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$344,989 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$315,631 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$297,287 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BCSF 1 stocks	$292,197 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$242,280 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$224,343 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AIKI 1 stocks	$75,910 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services BYN 1 stocks	$7,615 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Kkm Financial LLC Portfolio Holdings by Sector

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