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| Name: |
KKM Financial LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEAR |
Ishares Short Maturity Bond... |
24 |
New |
$0.00 |
$2,633,000 |
52,173 |
1.28% |
2,633,000 |
52,173 |
0.06 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
New |
$81.67 |
$2,409,000 |
28,650 |
1.17% |
2,409,000 |
28,650 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
New |
$808.45 |
$2,049,000 |
2,634 |
1% |
2,049,000 |
2,634 |
0 |
Drug Manufacturers - ... |
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AWK |
American Water Works Compan... |
57 |
New |
$128.60 |
$1,507,000 |
12,335 |
0.73% |
1,507,000 |
12,335 |
0.007 |
Multi Utilities |
|
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APA |
Apache Corp |
58 |
New |
$29.52 |
$1,224,000 |
35,600 |
0.6% |
1,224,000 |
35,600 |
0.009 |
Independent Oil & Gas |
|
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ITR |
SPDR Series Trust |
67 |
New |
$32.39 |
$1,022,000 |
31,270 |
0.5% |
1,022,000 |
31,270 |
0.003 |
Closed - End Fund - Debt |
|
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GOVT |
Ishares Barclays Us Treasur... |
72 |
New |
$0.00 |
$795,000 |
34,927 |
0.39% |
795,000 |
34,927 |
0 |
N/A |
|
|
LWC |
SPDR Series Trust |
74 |
New |
$22.53 |
$781,000 |
33,603 |
0.38% |
781,000 |
33,603 |
0.025 |
N/A |
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XLB |
SPDR Materials Select Sector |
76 |
New |
$90.57 |
$694,000 |
7,473 |
0.34% |
694,000 |
7,473 |
0.001 |
Closed - End Fund - E... |
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FXO |
First Trust Financials Alph... |
78 |
New |
$46.39 |
$689,000 |
14,497 |
0.34% |
689,000 |
14,497 |
0.049 |
Closed - End Fund - Debt |
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VWOB |
Vanguard Emerging Markets G... |
92 |
New |
$63.13 |
$534,000 |
8,357 |
0.26% |
534,000 |
8,357 |
0.003 |
N/A |
|
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EMB |
iShares JPMorgan USD Emerg ... |
103 |
New |
$88.59 |
$414,000 |
4,621 |
0.2% |
414,000 |
4,621 |
0 |
Closed - End Fund - E... |
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IWP |
iShares Tr Russell MidCap Gr |
107 |
New |
$110.02 |
$397,000 |
3,481 |
0.19% |
397,000 |
3,481 |
0 |
Closed - End Fund - E... |
|
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AVDE |
Avantis International Equit... |
108 |
New |
$64.19 |
$394,000 |
6,176 |
0.19% |
394,000 |
6,176 |
0.007 |
N/A |
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LOW |
Lowes Companies Inc |
112 |
New |
$217.48 |
$388,000 |
1,525 |
0.19% |
388,000 |
1,525 |
0 |
Home Improvement Stores |
|
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IWO |
iShares Russell 2000 Growth |
114 |
New |
$261.10 |
$376,000 |
1,388 |
0.18% |
376,000 |
1,388 |
0.003 |
Closed - End Fund - E... |
|
|
HYHG |
Proshares High Yield Intere... |
119 |
New |
$0.00 |
$309,000 |
4,836 |
0.15% |
309,000 |
4,836 |
0.387 |
N/A |
|
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PGJ |
Invesco Golden Dragon China... |
122 |
New |
$25.79 |
$298,000 |
12,122 |
0.15% |
298,000 |
12,122 |
0.334 |
Closed - End Fund - Debt |
|
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VCLT |
Vanguard Long-Term Corpora |
128 |
New |
$75.87 |
$286,000 |
3,658 |
0.14% |
286,000 |
3,658 |
0.005 |
Closed - End Fund - Debt |
|
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AMD |
Advanced Micro Devices Inc |
133 |
New |
$160.43 |
$247,000 |
1,371 |
0.12% |
247,000 |
1,371 |
0 |
Semiconductor- Broad... |
|
|
NXT |
Nextracker Inc. |
139 |
New |
$51.32 |
$229,000 |
4,061 |
0.11% |
229,000 |
4,061 |
0 |
N/A |
|
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FEMB |
First Trust Emerging Market... |
138 |
New |
$0.00 |
$229,000 |
8,127 |
0.11% |
229,000 |
8,127 |
0.158 |
N/A |
|
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ASPI |
Asp Isotopes Inc. |
144 |
New |
$0.00 |
$64,000 |
15,600 |
0.03% |
64,000 |
15,600 |
0.032 |
N/A |
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