KKM Financial LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$239.9B
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 3,510 | $451.5M | 0.19% | |
| 102 | IWOISHARES TR | 1,471 | $437.7M | 0.18% | |
| 103 | ANETEURARISTA NETWORKS INC | 3,928 | $434.2M | 0.18% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 828 | $430.8M | 0.18% | |
| 105 | IAU*ISHARES GOLD TR | 8,683 | $429.9M | 0.18% | |
| 106 | PTFINVESCO EXCHANGE TRADED FD T | 5,830 | $423.0M | 0.18% | |
| 107 | PXEINVESCO EXCHANGE TRADED FD T | 13,999 | $414.4M | 0.17% | |
| 108 | TUR*ISHARES INC | 11,546 | $414.0M | 0.17% | |
| 109 | KOCOCA COLA CO | 6,589 | $410.2M | 0.17% | |
| 110 | VBRVANGUARD INDEX FDS | 2,049 | $406.1M | 0.17% | |
| 111 | MCDMCDONALDS CORP | 1,394 | $404.1M | 0.17% | |
| 112 | LOWLOWES COS INC | 1,558 | $393.5M | 0.16% | |
| 113 | IYY*ISHARES TR | 2,709 | $387.6M | 0.16% | |
| 114 | MAMASTERCARD INCORPORATED | 721 | $379.7M | 0.16% | |
| 115 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,500 | $367.1M | 0.15% | |
| 116 | IVWISHARES TR | 3,500 | $355.4M | 0.15% | |
| 117 | FEMBFIRST TR EXCH TRADED FD III | 13,582 | $352.9M | 0.15% | |
| 118 | IGEISHARES TR | 8,132 | $347.5M | 0.14% | |
| 119 | PNQIINVESCO EXCHANGE TRADED FD T | 7,200 | $336.2M | 0.14% | |
| 120 | EWIISHARES INC | 9,146 | $329.0M | 0.14% | |
| 121 | PHOINVESCO EXCHANGE TRADED FD T | 4,782 | $314.6M | 0.13% | |
| 122 | SYKSTRYKER CORPORATION | 858 | $308.9M | 0.13% | |
| 123 | EWQISHARES INC | 8,425 | $302.3M | 0.13% | |
| 124 | XTNSPDR SER TR | 3,425 | $296.9M | 0.12% | |
| 125 | XLBSELECT SECTOR SPDR TR | 3,321 | $295.9M | 0.12% | |
| 126 | SOLVSOLVENTUM CORP | 4,445 | $293.6M | 0.12% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 3,400 | $288.3M | 0.12% | |
| 128 | IAIISHARES TR | 1,950 | $281.0M | 0.12% | |
| 129 | IGLBISHARES TR | 5,427 | $270.2M | 0.11% | |
| 130 | CVXCHEVRON CORP NEW | 1,843 | $266.9M | 0.11% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 5,942 | $265.4M | 0.11% | |
| 132 | IYHISHARES TR | 4,540 | $264.5M | 0.11% | |
| 133 | HONHONEYWELL INTL INC | 1,158 | $261.6M | 0.11% | |
| 134 | VTIVANGUARD INDEX FDS | 881 | $255.3M | 0.11% | |
| 135 | SOSOUTHERN CO | 3,001 | $247.0M | 0.10% | |
| 136 | BCSFBAIN CAP SPECIALTY FIN INC | 13,978 | $244.9M | 0.10% | |
| 137 | IATISHARES TR | 4,788 | $241.1M | 0.10% | |
| 138 | WSOWATSCO INC | 508 | $240.7M | 0.10% | |
| 139 | SPLVINVESCO EXCH TRADED FD TR II | 3,367 | $235.7M | 0.10% | |
| 140 | IPINTERNATIONAL PAPER CO | 4,314 | $232.2M | 0.10% | |
| 141 | EWPISHARES INC | 7,434 | $230.8M | 0.10% | |
| 142 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,594 | $223.9M | 0.09% | |
| 143 | UNMUNUM GROUP | 3,000 | $219.1M | 0.09% | |
| 144 | FTXRFIRST TR EXCHANGE-TRADED FD | 6,344 | $218.1M | 0.09% | |
| 145 | GQ9SPDR GOLD TR | 884 | $214.0M | 0.09% | |
| 146 | TMUST-MOBILE US INC | 882 | $209.1M | 0.09% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 1,733 | $208.6M | 0.09% | |
| 148 | IBBISHARES TR | 1,550 | $204.9M | 0.09% | |
| 149 | ASPIASP ISOTOPES INC | 17,250 | $78.1M | 0.03% | |
| 150 | PNSTQPINSTRIPES HOLDINGS INC | 144,912 | $57.2M | 0.02% |
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