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| Name: |
KKM Financial LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
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28 |
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$527.37 |
$5,460,000 |
10,439 |
2.66% |
271,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$5,186,000 |
12,326 |
2.53% |
342,000 |
-556 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$4,459,000 |
9,183 |
2.17% |
-203,000 |
-3,988 |
0 |
Internet Service Prov... |
|
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AMZN |
Amazon.com Inc |
12 |
- |
$176.44 |
$3,250,000 |
18,015 |
1.58% |
-1,502,000 |
-13,260 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$294.91 |
$2,954,000 |
10,396 |
1.44% |
-1,219,000 |
-3,757 |
0.003 |
Networking & Communic... |
|
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COST |
Costco Wholesale Corp |
23 |
- |
$809.89 |
$2,671,000 |
3,646 |
1.3% |
52,000 |
-321 |
0.001 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
26 |
- |
$69.92 |
$2,493,000 |
31,605 |
1.22% |
237,000 |
-2,074 |
0.012 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
27 |
- |
$253.96 |
$2,489,000 |
8,592 |
1.21% |
206,000 |
-432 |
0.003 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$176.61 |
$2,466,000 |
12,236 |
1.2% |
489,000 |
-1,091 |
0.002 |
Oil & Gas Refining, P... |
|
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F |
Ford Motor Co |
35 |
- |
$12.50 |
$2,335,000 |
175,811 |
1.14% |
42,000 |
-12,269 |
0.005 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$172.50 |
$2,295,000 |
15,207 |
1.12% |
-289,000 |
-3,292 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,096.33 |
$2,236,000 |
2,475 |
1.09% |
419,000 |
-1,195 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
46 |
- |
$30.85 |
$1,994,000 |
45,141 |
0.97% |
-828,000 |
-11,021 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$484.62 |
$1,619,000 |
3,367 |
0.79% |
41,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.99 |
$1,193,000 |
31,460 |
0.58% |
90,000 |
-1,285 |
0 |
Domestic Money Center... |
|
|
IYM |
iShares Dow Jones US Basic ... |
60 |
- |
$146.00 |
$1,152,000 |
7,797 |
0.56% |
-486,000 |
-4,101 |
0.011 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
87 |
- |
$141.02 |
$587,000 |
4,542 |
0.29% |
-1,307,000 |
-12,018 |
0.002 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
100 |
- |
$136.91 |
$455,000 |
2,917 |
0.22% |
56,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$46.50 |
$453,000 |
9,074 |
0.22% |
-11,000 |
-110 |
0 |
Networking & Communic... |
|
|
EWI |
iShares MSCI-Italy |
111 |
- |
$38.83 |
$392,000 |
10,398 |
0.19% |
-64,000 |
-3,745 |
0.062 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
113 |
- |
$42.28 |
$381,000 |
10,604 |
0.19% |
19,000 |
-610 |
0.096 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
116 |
- |
$0.00 |
$366,000 |
8,132 |
0.18% |
-26,000 |
-1,500 |
0.054 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
120 |
- |
$341.09 |
$306,000 |
854 |
0.15% |
-10,000 |
-200 |
0 |
Medical Instruments &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
127 |
- |
$49.56 |
$287,000 |
5,713 |
0.14% |
10,000 |
-60 |
0 |
Closed - End Fund - F... |
|
|
ANET |
Arista Networks, Inc. |
129 |
- |
$297.65 |
$285,000 |
982 |
0.14% |
51,000 |
-10 |
0 |
Diversified Computer ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
136 |
- |
$65.24 |
$234,000 |
3,559 |
0.11% |
-198,000 |
-3,559 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
137 |
- |
$260.44 |
$234,000 |
901 |
0.11% |
17,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
143 |
- |
$93.20 |
$208,000 |
2,200 |
0.1% |
-57,000 |
-966 |
0 |
Closed - End Fund - E... |
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