DOSSIER · 13F-HR · Q2 2026

KKM Financial LLC

$730M in tracked AUM across 169 positions as of Q2 2026.

KF
CIK 0002001943 · last filed Jun 30, 2026
Total AUM
$730M
as of Q2 2026
Holdings
169
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

KKM Financial LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PANW
PALO ALTO NETWORKS INC
$25M73K3.4%
02
INTC
INTEL CORP
$23M167K3.2%
03
MSFT
MICROSOFT CORP
$19M46K2.7%
04
LLY
LILLY ELI & CO
$16M14K2.2%
05
UNH
UNITEDHEALTH GROUP INC
$16M38K2.2%
06
AMAT
APPLIED MATLS INC
$16M31K2.1%
07
NVDA
NVIDIA CORPORATION
$15M75K2.1%
08
AAPL
APPLE INC
$15M51K2.0%
09
AMZN
AMAZON COM INC
$14M57K2.0%
10
GOOGL
ALPHABET INC
$14M40K1.9%

Filing history

2026Q2Jun 30
$730M 29.6%
169 positionsView →
2025Q4Dec 31
$563M 297.1%
170 positionsView →
2025Q3Sep 30
$142M 50.7%
62 positionsView →
2025Q2Jun 30
$288M 21.6%
153 positionsLocked
2025Q1Mar 31
$237M 1.4%
148 positionsLocked
2024Q4Dec 31
$240M 18.7%
150 positionsLocked
2024Q3Sep 30
$202M 4.2%
141 positionsLocked
2024Q2Jun 30
$211M 2.8%
146 positionsLocked
2024Q1Mar 31
$205M 29.2%
144 positionsLocked
2023Q4Dec 31
$159M
127 positionsLocked