Kkm Financial LLC Top Holdings and 13F Report (2024) About Kkm Financial LLCInvestment ActivityKkm Financial LLC has $202.14 million in total holdings as of September 30, 2024.Kkm Financial LLC owns shares of 141 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 14.54% of the portfolio was sold this quarter.This quarter, Kkm Financial LLC has purchased 146 new stocks and bought additional shares in 60 stocks.Kkm Financial LLC sold shares of 29 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $8,992,547Meta Platforms $7,516,137SPDR S&P 500 ETF Trust $5,365,804Microsoft $5,104,942iShares Semiconductor ETF $4,475,752 Largest New Holdings this Quarter CrowdStrike $560,940 HoldingiShares Silver Trust $447,060 HoldingAlibaba Group $424,480 HoldingPROSHARES TR $342,918 HoldingFIDELITY WISE ORIGIN BITCOIN $249,885 Holding Largest Purchases this Quarter Broadcom 7,339 shares (about $1.27M)Meta Platforms 988 shares (about $565.57K)CrowdStrike 2,000 shares (about $560.94K)iShares Silver Trust 15,736 shares (about $447.06K)First Trust Enhanced Short Maturity ETF 7,419 shares (about $444.18K) Largest Sales this Quarter Technology Select Sector SPDR Fund 10,837 shares (about $2.45M)Industrial Select Sector SPDR Fund 14,459 shares (about $1.96M)iShares U.S. Financials ETF 18,833 shares (about $1.96M)iShares Russell 2000 ETF 6,011 shares (about $1.33M)iShares U.S. Basic Materials ETF 7,185 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKkm Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,992,547$759,573 ▼-7.8%38,5954.4%Computer and TechnologyMETAMeta Platforms$7,516,137$565,571 ▲8.1%13,1303.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,365,804$620,808 ▼-10.4%9,3522.7%FinanceMSFTMicrosoft$5,104,942$224,611 ▼-4.2%11,8642.5%Computer and TechnologySOXXiShares Semiconductor ETF$4,475,752$980,699 ▼-18.0%19,4102.2%ETFNVDANVIDIA$4,274,688$734,712 ▼-14.7%35,2002.1%Computer and TechnologyBRK.BBerkshire Hathaway$3,948,571$173,518 ▲4.6%8,5792.0%FinanceORCLOracle$3,906,250$226,462 ▲6.2%22,9241.9%Computer and TechnologyPANWPalo Alto Networks$3,754,331$155,519 ▲4.3%10,9841.9%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$3,654,259$450,438 ▼-11.0%38,0891.8%ETFAMZNAmazon.com$3,554,245$173,846 ▲5.1%19,0751.8%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$3,482,838$336,746 ▼-8.8%38,9711.7%ETFCOSTCostco Wholesale$3,446,790$186,169 ▲5.7%3,8881.7%Retail/WholesaleJPMJPMorgan Chase & Co.$3,418,884$170,586 ▲5.3%16,2141.7%FinanceIYWiShares U.S. Technology ETF$3,410,692$244,715 ▼-6.7%22,4951.7%ManufacturingIYJiShares U.S. Industrials ETF$3,232,675$4,946 ▲0.2%24,1841.6%ETFHDHome Depot$3,222,961$161,675 ▲5.3%7,9541.6%Retail/WholesaleIBMInternational Business Machines$3,089,151$190,792 ▲6.6%13,9731.5%Computer and TechnologyUNHUnitedHealth Group$3,059,630$151,432 ▲5.2%5,2331.5%MedicalLMTLockheed Martin$2,989,440$177,122 ▲6.3%5,1141.5%AerospaceMASMasco$2,851,862$174,763 ▲6.5%33,9751.4%ConstructionWMWaste Management$2,848,687$161,928 ▲6.0%13,7221.4%Business ServicesCBChubb$2,820,454$177,360 ▲6.7%9,7801.4%FinanceJNJJohnson & Johnson$2,815,955$139,372 ▲5.2%17,3761.4%MedicalVVisa$2,810,883$145,727 ▲5.5%10,2231.4%Business ServicesADPAutomatic Data Processing$2,799,954$162,717 ▲6.2%10,1181.4%Business ServicesXOMExxon Mobil$2,731,929$161,529 ▲6.3%23,3061.4%Oils/EnergyGOOGLAlphabet$2,631,542$83,091 ▲3.3%15,8671.3%Computer and TechnologyLLYEli Lilly and Company$2,605,550$196,679 ▲8.2%2,9411.3%MedicalQQQInvesco QQQ$2,600,4370.0%5,3281.3%FinanceDALDelta Air Lines$2,594,556$169,639 ▲7.0%51,0841.3%TransportationFDXFedEx$2,525,519$152,987 ▲6.4%9,2281.2%TransportationDUKDuke Energy$2,488,520$161,305 ▲6.9%21,5831.2%UtilitiesMMM3M$2,433,123$174,703 ▲7.7%17,7991.2%Multi-Sector ConglomeratesIYTiShares U.S. Transportation ETF$2,425,012$831,399 ▼-25.5%35,1911.2%ETFSYYSysco$2,374,195$143,630 ▲6.4%30,4151.2%Consumer StaplesCMECME Group$2,345,510$153,352 ▲7.0%10,6301.2%FinanceVZVerizon Communications$2,309,362$155,748 ▲7.2%51,4221.1%Computer and TechnologyIYFiShares U.S. Financials ETF$2,283,306$1,956,748 ▼-46.1%21,9761.1%ETFEPDEnterprise Products Partners$2,270,202$151,168 ▲7.1%77,9871.1%Oils/EnergyMPCMarathon Petroleum$2,158,395$144,990 ▲7.2%13,2491.1%Oils/EnergyPFEPfizer$2,132,039$109,017 ▲5.4%73,6711.1%MedicalCMCSAComcast$2,096,938$132,829 ▲6.8%50,2021.0%Consumer DiscretionaryAWKAmerican Water Works$2,006,413$152,821 ▲8.2%13,7201.0%UtilitiesADMArcher-Daniels-Midland$1,988,267$116,911 ▲6.2%33,2821.0%Consumer StaplesVOOVanguard S&P 500 ETF$1,982,984$206,319 ▲11.6%3,7581.0%ETFNTRNutrien$1,840,554$98,283 ▲5.6%38,2970.9%Basic MaterialsFFord Motor$1,739,031$141,314 ▼-7.5%164,6810.9%Auto/Tires/TrucksDHRDanaher$1,706,4870.0%6,1380.8%Multi-Sector ConglomeratesCVSCVS Health$1,699,080$86,083 ▲5.3%27,0210.8%Retail/WholesaleBABoeing$1,549,744$69,330 ▲4.7%10,1930.8%AerospaceXLKTechnology Select Sector SPDR Fund$1,409,846$2,446,517 ▼-63.4%6,2450.7%ETFAVGOBroadcom$1,406,738$1,265,978 ▲899.4%8,1550.7%Computer and TechnologyITBiShares U.S. Home Construction ETF$1,246,597$26,818 ▲2.2%9,8080.6%ETFGOOGAlphabet$1,230,5180.0%7,3600.6%Computer and TechnologyIAKiShares U.S. Insurance ETF$1,180,549$25,423 ▲2.2%9,1480.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,135,135$444,175 ▲64.3%18,9600.6%ManufacturingINTCIntel$1,128,074$52,105 ▲4.8%48,0850.6%Computer and TechnologyBACBank of America$1,089,613$158,720 ▼-12.7%27,4600.5%FinanceXLIIndustrial Select Sector SPDR Fund$1,076,339$1,958,322 ▼-64.5%7,9470.5%ETFIYEiShares U.S. Energy ETF$1,046,4960.0%22,5830.5%ETFADBEAdobe$911,2930.0%1,7600.5%Computer and TechnologyIYCiShares U.S. Consumer Discretionary ETF$898,9230.0%10,2220.4%ETFJEPIJPMorgan Equity Premium Income ETF$888,782$1,785 ▼-0.2%14,9350.4%ETFTSLATesla$859,455$3,924 ▼-0.5%3,2850.4%Auto/Tires/TrucksWMTWalmart$841,3340.0%10,4190.4%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$764,361$25,439 ▲3.4%5,1080.4%ETFCATCaterpillar$736,479$270,655 ▼-26.9%1,8830.4%Industrial ProductsPSIInvesco Semiconductors ETF$709,797$12,367 ▲1.8%12,3400.4%ETFFXOFirst Trust Financial AlphaDEX Fund$682,022$146,283 ▼-17.7%13,3390.3%ETFXLPConsumer Staples Select Sector SPDR Fund$676,533$49,634 ▼-6.8%8,1510.3%ETFDBJPXtrackers MSCI Japan Hedged Equity ETF$659,1860.0%9,2310.3%ETFIVViShares Core S&P 500 ETF$655,844$95,175 ▲17.0%1,1370.3%ETFXLVHealth Care Select Sector SPDR Fund$653,3530.0%4,2420.3%ETFPPAInvesco Aerospace & Defense ETF$644,522$17,705 ▲2.8%5,6060.3%ETFDBEZXtrackers MSCI Eurozone Hedged Equity ETF$644,2280.0%13,7310.3%ETFXYLXylem$585,2200.0%4,3340.3%Business ServicesCRWDCrowdStrike$560,940$560,940 ▲New Holding2,0000.3%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$551,1340.0%13,1160.3%ETFAXPAmerican Express$549,1800.0%2,0250.3%FinanceIGHGProShares Investment Grade Interest Rate Hedged$520,886$302,534 ▲138.6%6,7630.3%ETFTMOThermo Fisher Scientific$512,1760.0%8280.3%MedicalMTUMiShares MSCI USA Momentum Factor ETF$511,1580.0%2,5210.3%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$502,822$164,216 ▲48.5%7,7590.2%ETFCSCOCisco Systems$482,9180.0%9,0740.2%Computer and TechnologyPKBInvesco Building & Construction ETF$482,306$22,202 ▲4.8%6,0610.2%ETFKOCoca-Cola$473,4860.0%6,5890.2%Consumer StaplesAVDEAvantis International Equity ETF$471,988$24,065 ▲5.4%7,0410.2%ETFSLViShares Silver Trust$447,060$447,060 ▲New Holding15,7360.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$440,9260.0%3,5100.2%ETFXLFFinancial Select Sector SPDR Fund$433,6220.0%9,5680.2%ETFIAUiShares Gold Trust$431,545$219,028 ▼-33.7%8,6830.2%FinanceTURiShares MSCI Turkey ETF$428,083$42,310 ▲11.0%11,7670.2%ETFMCDMcDonald's$424,4870.0%1,3940.2%Retail/WholesaleBABAAlibaba Group$424,480$424,480 ▲New Holding4,0000.2%Retail/WholesalePXEInvesco Energy Exploration & Production ETF$415,0700.0%13,9990.2%ETFVBRVanguard Small-Cap Value ETF$411,3980.0%2,0490.2%ETFXLCCommunication Services Select Sector SPDR Fund$393,082$405,468 ▼-50.8%4,3480.2%ETFIYMiShares U.S. Basic Materials ETF$381,995$1,078,866 ▼-73.9%2,5440.2%ETFEWQiShares MSCI France ETF$380,406$100,192 ▼-20.8%9,4160.2%ETFShowing largest 100 holdings. 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