KKM Financial LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$729,901
Net value change ($000)
+166,720 (29.6%)
New positions
29
Sold out positions
28
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 14,952 179.8%
PANW 14,631 146.4%
MA 13,572 3278.3%
UNH 12,475 375.3%
MSFT 10,693 122.7%
PLTR 9,625 NEW
NOW 9,577 NEW
SPACE EXPLORATION TECHN CORP 8,614 NEW
CRWD 8,255 NEW
AMZN 8,161 129.6%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -18,547 -100.0%
MU -17,231 -100.0%
CMCSA -10,811 -100.0%
FWONA -6,156 -100.0%
LBRDA -5,813 -100.0%
GLIBA -4,474 -100.0%
IVV -4,290 -93.1%
WDIV -4,160 -100.0%
JPIN -4,132 -100.0%
SCHD -4,117 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type