KKM Financial LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$317,988
Net value change ($000)
+30,434 (10.6%)
New positions
5
Sold out positions
19
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 3,403 118.2%
AAPL 2,799 31.6%
ORCL 2,623 45.0%
JNJ 1,885 49.9%
GOOGL 1,863 51.4%
CVS 1,816 52.2%
MPC 1,638 48.0%
F 1,460 46.7%
UNH 1,369 63.1%
BA 1,224 33.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,430 -35.2%
QQQ -2,389 -81.6%
AVGO -2,244 -100.0%
VOO -1,873 -87.2%
NVDA -1,556 -41.3%
SMCI -613 -48.8%
MTUM -558 -100.0%
XLP -543 -72.0%
XLV -531 -100.0%
BOXX -528 -63.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type