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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPL |
+38,659 | +$7,443 | | SPY |
+10,918 | +$5,189 | | MSFT |
+12,882 | +$4,844 | | AMZN |
+31,275 | +$4,752 | | META |
+13,171 | +$4,662 | | PANW |
+14,153 | +$4,173 | | SOXX |
+5,419 | +$3,122 | | BRK |
+7,978 | +$2,845 | | INTC |
+56,162 | +$2,822 | | COST |
+3,967 | +$2,619 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $158,782
At 09/30/2023: $0
KKM Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KKM Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by KKM Financial LLC to be as follows, presented in the
table below with each row detailing each KKM Financial LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-KKM Financial LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by KKM Financial LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
38,659 |
+38,659 |
$7,443 | | AAPL | 38,659 | +38,659 | $7,443 | | SPDR S&P 500 ETF TR (SPY) |
10,918 |
+10,918 |
$5,189 | | SPY | 10,918 | +10,918 | $5,189 | | MICROSOFT CORP |
12,882 |
+12,882 |
$4,844 | | MSFT | 12,882 | +12,882 | $4,844 | | AMAZON COM INC |
31,275 |
+31,275 |
$4,752 | | AMZN | 31,275 | +31,275 | $4,752 | | META PLATFORMS INC |
13,171 |
+13,171 |
$4,662 | | META | 13,171 | +13,171 | $4,662 | | PALO ALTO NETWORKS INC |
14,153 |
+14,153 |
$4,173 | | PANW | 14,153 | +14,153 | $4,173 | | ISHARES TR (SOXX) |
5,419 |
+5,419 |
$3,122 | | SOXX | 5,419 | +5,419 | $3,122 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,845 | | BRK.B | 7,978 | +7,978 | $2,845 | | INTEL CORP |
56,162 |
+56,162 |
$2,822 | | INTC | 56,162 | +56,162 | $2,822 | | COSTCO WHSL CORP NEW |
3,967 |
+3,967 |
$2,619 | | COST | 3,967 | +3,967 | $2,619 | | ALPHABET INC |
18,499 |
+18,499 |
$2,584 | | GOOGL | 18,499 | +18,499 | $2,584 | | JPMORGAN CHASE & CO |
15,081 |
+15,081 |
$2,565 | | JPM | 15,081 | +15,081 | $2,565 | | ISHARES TR (IYW) |
20,539 |
+20,539 |
$2,521 | | IYW | 20,539 | +20,539 | $2,521 | | VISA INC |
9,455 |
+9,455 |
$2,462 | | V | 9,455 | +9,455 | $2,462 | | HOME DEPOT INC |
7,054 |
+7,054 |
$2,445 | | HD | 7,054 | +7,054 | $2,445 | | UNITEDHEALTH GROUP INC |
4,625 |
+4,625 |
$2,435 | | UNH | 4,625 | +4,625 | $2,435 | | ISHARES TR (IGV) |
5,875 |
+5,875 |
$2,383 | | IGV | 5,875 | +5,875 | $2,383 | | JOHNSON & JOHNSON |
14,944 |
+14,944 |
$2,342 | | JNJ | 14,944 | +14,944 | $2,342 | | FORD MTR CO DEL |
188,080 |
+188,080 |
$2,293 | | F | 188,080 | +188,080 | $2,293 | | BOEING CO |
8,784 |
+8,784 |
$2,290 | | BA | 8,784 | +8,784 | $2,290 | | FEDEX CORP |
9,024 |
+9,024 |
$2,283 | | FDX | 9,024 | +9,024 | $2,283 | | ISHARES TR (IYJ) |
19,898 |
+19,898 |
$2,276 | | IYJ | 19,898 | +19,898 | $2,276 | | MASCO CORP |
33,679 |
+33,679 |
$2,256 | | MAS | 33,679 | +33,679 | $2,256 | | ORACLE CORP |
21,361 |
+21,361 |
$2,252 | | ORCL | 21,361 | +21,361 | $2,252 | | ISHARES TR (IGM) |
4,973 |
+4,973 |
$2,229 | | IGM | 4,973 | +4,973 | $2,229 | | WASTE MGMT INC DEL |
12,215 |
+12,215 |
$2,188 | | WM | 12,215 | +12,215 | $2,188 | | INVESCO QQQ TR |
5,308 |
+5,308 |
$2,174 | | QQQ | 5,308 | +5,308 | $2,174 | | ISHARES TR (IYT) |
7,749 |
+7,749 |
$2,034 | | IYT | 7,749 | +7,749 | $2,034 | | INTERNATIONAL BUSINESS MACHS |
12,134 |
+12,134 |
$1,985 | | IBM | 12,134 | +12,134 | $1,985 | | MARATHON PETE CORP |
13,327 |
+13,327 |
$1,977 | | MPC | 13,327 | +13,327 | $1,977 | | COMCAST CORP NEW |
44,817 |
+44,817 |
$1,965 | | CMCSA | 44,817 | +44,817 | $1,965 | | CME GROUP INC |
9,188 |
+9,188 |
$1,935 | | CME | 9,188 | +9,188 | $1,935 | | AUTOMATIC DATA PROCESSING IN |
8,226 |
+8,226 |
$1,916 | | ADP | 8,226 | +8,226 | $1,916 | | XYLEM INC |
16,560 |
+16,560 |
$1,894 | | XYL | 16,560 | +16,560 | $1,894 | | LOCKHEED MARTIN CORP |
4,176 |
+4,176 |
$1,893 | | LMT | 4,176 | +4,176 | $1,893 | | EXXON MOBIL CORP |
18,183 |
+18,183 |
$1,818 | | XOM | 18,183 | +18,183 | $1,818 | | NVIDIA CORPORATION |
3,670 |
+3,670 |
$1,817 | | NVDA | 3,670 | +3,670 | $1,817 | | CHUBB LIMITED |
7,958 |
+7,958 |
$1,799 | | CB | 7,958 | +7,958 | $1,799 | | DELTA AIR LINES INC DEL |
44,487 |
+44,487 |
$1,790 | | DAL | 44,487 | +44,487 | $1,790 | | SYSCO CORP |
23,563 |
+23,563 |
$1,723 | | SYY | 23,563 | +23,563 | $1,723 | | ENTERPRISE PRODS PARTNERS L |
64,681 |
+64,681 |
$1,704 | | EPD | 64,681 | +64,681 | $1,704 | | ARCHER DANIELS MIDLAND CO |
23,518 |
+23,518 |
$1,698 | | ADM | 23,518 | +23,518 | $1,698 | | ISHARES TR (IYF) |
19,776 |
+19,776 |
$1,689 | | IYF | 19,776 | +19,776 | $1,689 | | ISHARES TR (IYM) |
11,898 |
+11,898 |
$1,638 | | IYM | 11,898 | +11,898 | $1,638 | | VANGUARD INDEX FDS (VOO) |
3,612 |
+3,612 |
$1,578 | | VOO | 3,612 | +3,612 | $1,578 | | DUKE ENERGY CORP NEW |
16,190 |
+16,190 |
$1,571 | | DUK | 16,190 | +16,190 | $1,571 | | CVS HEALTH CORP |
19,702 |
+19,702 |
$1,556 | | CVS | 19,702 | +19,702 | $1,556 | | VERIZON COMMUNICATIONS INC |
38,596 |
+38,596 |
$1,455 | | VZ | 38,596 | +38,596 | $1,455 | | INTERNATIONAL PAPER CO |
40,145 |
+40,145 |
$1,451 | | IP | 40,145 | +40,145 | $1,451 | | NUTRIEN LTD |
24,119 |
+24,119 |
$1,359 | | NTR | 24,119 | +24,119 | $1,359 | | ISHARES TR (IYK) |
6,936 |
+6,936 |
$1,330 | | IYK | 6,936 | +6,936 | $1,330 | | 3M CO |
11,336 |
+11,336 |
$1,239 | | MMM | 11,336 | +11,336 | $1,239 | | PFIZER INC |
41,299 |
+41,299 |
$1,189 | | PFE | 41,299 | +41,299 | $1,189 | | BANK AMERICA CORP |
32,745 |
+32,745 |
$1,103 | | BAC | 32,745 | +32,745 | $1,103 | | ADOBE SYSTEMS INCORPORATED |
1,755 |
+1,755 |
$1,047 | | ADBE | 1,755 | +1,755 | $1,047 | | ALPHABET INC |
7,360 |
+7,360 |
$1,037 | | GOOG | 7,360 | +7,360 | $1,037 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
18,259 |
+18,259 |
$1,004 | | JEPI | 18,259 | +18,259 | $1,004 | | ISHARES TR (IYE) |
22,583 |
+22,583 |
$996 | | IYE | 22,583 | +22,583 | $996 | | ISHARES TR (ITB) |
9,701 |
+9,701 |
$987 | | ITB | 9,701 | +9,701 | $987 | | BROADCOM INC |
806 |
+806 |
$900 | | AVGO | 806 | +806 | $900 | | ISHARES TR (IAK) |
8,713 |
+8,713 |
$872 | | IAK | 8,713 | +8,713 | $872 | | ISHARES TR (IYC) |
11,336 |
+11,336 |
$859 | | IYC | 11,336 | +11,336 | $859 | | SELECT SECTOR SPDR TR (XLP) |
10,067 |
+10,067 |
$725 | | XLP | 10,067 | +10,067 | $725 | | SELECT SECTOR SPDR TR (XLK) |
3,602 |
+3,602 |
$693 | | XLK | 3,602 | +3,602 | $693 | | ISHARES TR (ITA) |
4,927 |
+4,927 |
$624 | | ITA | 4,927 | +4,927 | $624 | | INVESCO EXCHANGE TRADED FD T (PSI) |
12,069 |
+12,069 |
$597 | | PSI | 12,069 | +12,069 | $597 | | ISHARES TR (IBB) |
4,283 |
+4,283 |
$582 | | IBB | 4,283 | +4,283 | $582 | | SELECT SECTOR SPDR TR (XLV) |
4,242 |
+4,242 |
$579 | | XLV | 4,242 | +4,242 | $579 | | DBX ETF TR (DBEZ) |
13,731 |
+13,731 |
$576 | | DBEZ | 13,731 | +13,731 | $576 | | DBX ETF TR (DBJP) |
9,231 |
+9,231 |
$573 | | DBJP | 9,231 | +9,231 | $573 | | CATERPILLAR INC |
1,883 |
+1,883 |
$557 | | CAT | 1,883 | +1,883 | $557 | | WALMART INC |
3,478 |
+3,478 |
$548 | | WMT | 3,478 | +3,478 | $548 | | ISHARES GOLD TR (IAU) |
13,090 |
+13,090 |
$511 | | IAU | 13,090 | +13,090 | $511 | | DANAHER CORPORATION |
2,138 |
+2,138 |
$495 | | DHR | 2,138 | +2,138 | $495 | | INVESCO EXCHANGE TRADED FD T (PPA) |
5,347 |
+5,347 |
$493 | | PPA | 5,347 | +5,347 | $493 | | INVESCO EXCHANGE TRADED FD T (PNQI) |
|
|
$491 | | DYNMC OIL GAS | 8,697 | +8,697 | $250 | | PNQI | 6,682 | +6,682 | $241 | | SELECT SECTOR SPDR TR (XLI) |
4,267 |
+4,267 |
$486 | | XLI | 4,267 | +4,267 | $486 | | DBX ETF TR (DBEF) |
13,116 |
+13,116 |
$485 | | DBEF | 13,116 | +13,116 | $485 | | CISCO SYS INC |
9,184 |
+9,184 |
$464 | | CSCO | 9,184 | +9,184 | $464 | | ISHARES TR (IVV) |
972 |
+972 |
$464 | | IVV | 972 | +972 | $464 | | ISHARES INC (EWI) |
14,143 |
+14,143 |
$456 | | EWI | 14,143 | +14,143 | $456 | | THERMO FISHER SCIENTIFIC INC |
823 |
+823 |
$437 | | TMO | 823 | +823 | $437 | | INVESCO EXCH TRADED FD TR II (SPLV) |
7,118 |
+7,118 |
$432 | | SPLV | 7,118 | +7,118 | $432 | | MCDONALDS CORP |
1,394 |
+1,394 |
$413 | | MCD | 1,394 | +1,394 | $413 | | ISHARES INC (EWW) |
5,944 |
+5,944 |
$403 | | EWW | 5,944 | +5,944 | $403 | | INVESCO EXCHANGE TRADED FD T (PXE) |
12,999 |
+12,999 |
$402 | | PXE | 12,999 | +12,999 | $402 | | DOLLAR GEN CORP NEW |
2,932 |
+2,932 |
$399 | | DG | 2,932 | +2,932 | $399 | | ISHARES TR (MTUM) |
2,521 |
+2,521 |
$396 | | MTUM | 2,521 | +2,521 | $396 | | ISHARES TR (IGE) |
9,632 |
+9,632 |
$392 | | IGE | 9,632 | +9,632 | $392 | | COCA COLA CO |
6,589 |
+6,589 |
$388 | | KO | 6,589 | +6,589 | $388 | | AMERICAN EXPRESS CO |
2,025 |
+2,025 |
$379 | | AXP | 2,025 | +2,025 | $379 | | ISHARES TR (ITOT) |
3,510 |
+3,510 |
$369 | | ITOT | 3,510 | +3,510 | $369 | | VANGUARD INDEX FDS (VBR) |
2,049 |
+2,049 |
$369 | | VBR | 2,049 | +2,049 | $369 | | ISHARES INC (TUR) |
11,214 |
+11,214 |
$362 | | TUR | 11,214 | +11,214 | $362 | | INVESCO EXCHANGE TRADED FD T (PKB) |
5,726 |
+5,726 |
$361 | | PKB | 5,726 | +5,726 | $361 | | SELECT SECTOR SPDR TR (XLF) |
9,568 |
+9,568 |
$360 | | XLF | 9,568 | +9,568 | $360 | | ISHARES INC (EWQ) |
8,886 |
+8,886 |
$348 | | EWQ | 8,886 | +8,886 | $348 | | STRYKER CORPORATION |
1,054 |
+1,054 |
$316 | | SYK | 1,054 | +1,054 | $316 | | MASTERCARD INCORPORATED |
716 |
+716 |
$305 | | MA | 716 | +716 | $305 | | ISHARES TR (IGN) |
4,503 |
+4,503 |
$291 | | IGN | 4,503 | +4,503 | $291 | | SPDR SER TR (XTN) |
3,425 |
+3,425 |
$286 | | XTN | 3,425 | +3,425 | $286 | | SELECT SECTOR SPDR TR (XLC) |
3,870 |
+3,870 |
$281 | | XLC | 3,870 | +3,870 | $281 | | INVESCO EXCHANGE TRADED FD T (PTF) |
5,546 |
+5,546 |
$280 | | PTF | 5,546 | +5,546 | $280 | | VANGUARD TAX MANAGED FDS (VEA) |
5,773 |
+5,773 |
$277 | | VEA | 5,773 | +5,773 | $277 | | CHEVRON CORP NEW |
1,843 |
+1,843 |
$275 | | CVX | 1,843 | +1,843 | $275 | | PHILIP MORRIS INTL INC |
2,908 |
+2,908 |
$274 | | PM | 2,908 | +2,908 | $274 | | INVESCO EXCHANGE TRADED FD T (PHO) |
4,489 |
+4,489 |
$273 | | PHO | 4,489 | +4,489 | $273 | | ISHARES TR (IEZ) |
12,222 |
+12,222 |
$268 | | IEZ | 12,222 | +12,222 | $268 | | ISHARES INC (EWP) |
8,732 |
+8,732 |
$267 | | EWP | 8,732 | +8,732 | $267 | | SELECT SECTOR SPDR TR (XLE) |
3,166 |
+3,166 |
$265 | | XLE | 3,166 | +3,166 | $265 | | ISHARES TR (IYH) |
923 |
+923 |
$264 | | IYH | 923 | +923 | $264 | | ISHARES TR (IVW) |
3,500 |
+3,500 |
$263 | | IVW | 3,500 | +3,500 | $263 | | ISHARES TR (IWM) |
1,251 |
+1,251 |
$251 | | IWM | 1,251 | +1,251 | $251 | | TESLA INC |
1,000 |
+1,000 |
$248 | | TSLA | 1,000 | +1,000 | $248 | | HONEYWELL INTL INC |
1,158 |
+1,158 |
$243 | | HON | 1,158 | +1,158 | $243 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
3,965 |
+3,965 |
$237 | | FTSM | 3,965 | +3,965 | $237 | | ARISTA NETWORKS INC |
992 |
+992 |
$234 | | ANET | 992 | +992 | $234 | | RIVIAN AUTOMOTIVE INC |
9,725 |
+9,725 |
$228 | | RIVN | 9,725 | +9,725 | $228 | | SEAGATE TECHNOLOGY HLDNGS PL |
2,594 |
+2,594 |
$221 | | STX | 2,594 | +2,594 | $221 | | ISHARES TR (IYG) |
1,230 |
+1,230 |
$220 | | IYG | 1,230 | +1,230 | $220 | | MORGAN STANLEY |
2,345 |
+2,345 |
$219 | | MS | 2,345 | +2,345 | $219 | | VANGUARD INDEX FDS (VTI) |
916 |
+916 |
$217 | | VTI | 916 | +916 | $217 | | SOUTHERN CO |
3,001 |
+3,001 |
$210 | | SO | 3,001 | +3,001 | $210 | | DOW INC |
3,701 |
+3,701 |
$203 | | DOW | 3,701 | +3,701 | $203 |
See Summary: KKM Financial LLC Top Holdings
See Details: Top 10 Stocks Held By KKM Financial LLC
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