| |
|
|
| Name: |
KKM Financial LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITB |
iShares Dow Jones U.S. Home... |
61 |
- |
$0.00 |
$1,123,000 |
9,701 |
0.55% |
136,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$179.54 |
$1,121,000 |
7,360 |
0.55% |
84,000 |
0 |
0 |
Search Engines & Info... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
63 |
- |
$49.23 |
$1,116,000 |
22,583 |
0.54% |
120,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,399.20 |
$1,068,000 |
806 |
0.52% |
168,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
66 |
- |
$113.45 |
$1,023,000 |
8,713 |
0.5% |
151,000 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
70 |
- |
$79.98 |
$929,000 |
11,336 |
0.45% |
70,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$481.85 |
$886,000 |
1,755 |
0.43% |
-161,000 |
0 |
0 |
Application Software |
|
|
DBJP |
Db X Trackers Msci Japan He... |
77 |
- |
$75.14 |
$691,000 |
9,231 |
0.34% |
118,000 |
0 |
0.199 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
80 |
- |
$58.85 |
$681,000 |
12,069 |
0.33% |
84,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
82 |
- |
$0.00 |
$650,000 |
4,927 |
0.32% |
26,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DBEZ |
Deutsche X Trackers Msci Eu... |
84 |
- |
$0.00 |
$634,000 |
13,731 |
0.31% |
58,000 |
0 |
1.017 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$146.25 |
$627,000 |
4,242 |
0.31% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
89 |
- |
$45.82 |
$550,000 |
13,090 |
0.27% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
90 |
- |
$105.73 |
$543,000 |
5,347 |
0.26% |
50,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
91 |
- |
$42.09 |
$537,000 |
13,116 |
0.26% |
52,000 |
0 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$534.05 |
$511,000 |
972 |
0.25% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
98 |
- |
$0.00 |
$472,000 |
2,521 |
0.23% |
76,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
99 |
- |
$243.08 |
$461,000 |
2,025 |
0.22% |
82,000 |
0 |
0 |
Credit Services |
|
|
PKB |
Invesco Dynamic Building An... |
102 |
- |
$72.15 |
$429,000 |
5,726 |
0.21% |
68,000 |
0 |
0.146 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
104 |
- |
$116.78 |
$405,000 |
3,510 |
0.2% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
105 |
- |
$62.91 |
$403,000 |
6,589 |
0.2% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
106 |
- |
$42.18 |
$403,000 |
9,568 |
0.2% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
109 |
- |
$265.87 |
$393,000 |
1,394 |
0.19% |
-20,000 |
0 |
0.002 |
Restaurants |
|
|
VBR |
Vanguard Small Cap Val VIPER |
110 |
- |
$189.63 |
$393,000 |
2,049 |
0.19% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
117 |
- |
$459.10 |
$345,000 |
716 |
0.17% |
40,000 |
0 |
0 |
Business Services |
|
|
PTF |
Invesco Dwa Technology Mome... |
118 |
- |
$59.68 |
$318,000 |
5,546 |
0.16% |
38,000 |
0 |
0.023 |
Independent Oil & Gas |
|
|
PHO |
Invesco Water Resource Port |
121 |
- |
$68.50 |
$299,000 |
4,489 |
0.15% |
26,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
123 |
- |
$87.16 |
$296,000 |
3,500 |
0.14% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
124 |
- |
$159.97 |
$291,000 |
1,843 |
0.14% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XTN |
Spdr S&P Transportation Etf |
125 |
- |
$77.18 |
$290,000 |
3,425 |
0.14% |
4,000 |
0 |
0.007 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
126 |
- |
$23.06 |
$289,000 |
12,222 |
0.14% |
21,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
131 |
- |
$5.40 |
$276,000 |
8,697 |
0.13% |
26,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
132 |
- |
$40.24 |
$267,000 |
6,682 |
0.13% |
26,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
STX |
Seagate Technology |
134 |
- |
$93.60 |
$241,000 |
2,594 |
0.12% |
20,000 |
0 |
0.001 |
Data Storage Devices |
|
|
HON |
Honeywell International Inc |
135 |
- |
$203.51 |
$238,000 |
1,158 |
0.12% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
140 |
- |
$101.53 |
$221,000 |
2,345 |
0.11% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
141 |
- |
$79.78 |
$215,000 |
3,001 |
0.1% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
142 |
- |
$58.91 |
$214,000 |
3,701 |
0.1% |
11,000 |
0 |
0 |
Diversified Chemicals |
|
