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KKM Financial LLC |
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CHICAGO |
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IL |
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60604 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$7,161,000 |
41,760 |
3.49% |
-282,000 |
3,101 |
0 |
Personal Computers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
2 |
- |
$232.51 |
$6,492,000 |
28,735 |
3.16% |
3,370,000 |
23,316 |
0.239 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$5,460,000 |
10,439 |
2.66% |
271,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$5,186,000 |
12,326 |
2.53% |
342,000 |
-556 |
0 |
Application Software |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
5 |
- |
$0.00 |
$4,560,000 |
64,767 |
2.22% |
2,526,000 |
57,018 |
1.126 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$4,459,000 |
9,183 |
2.17% |
-203,000 |
-3,988 |
0 |
Internet Service Prov... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
7 |
- |
$88.81 |
$4,207,000 |
48,817 |
2.05% |
1,978,000 |
43,844 |
0.549 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
8 |
- |
$0.00 |
$3,918,000 |
45,943 |
1.91% |
1,535,000 |
40,068 |
0.284 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
9 |
- |
$96.34 |
$3,829,000 |
40,035 |
1.87% |
2,140,000 |
20,259 |
0.038 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$414.37 |
$3,424,000 |
8,142 |
1.67% |
579,000 |
164 |
0.001 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$214.66 |
$3,418,000 |
16,409 |
1.67% |
2,725,000 |
12,807 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$3,250,000 |
18,015 |
1.58% |
-1,502,000 |
-13,260 |
0 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$139.96 |
$3,157,000 |
23,373 |
1.54% |
636,000 |
2,834 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$3,063,000 |
15,293 |
1.49% |
498,000 |
212 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$311.66 |
$2,954,000 |
10,396 |
1.44% |
-1,219,000 |
-3,757 |
0.003 |
Networking & Communic... |
|
|
IYJ |
iShares Dow Jones US Indust... |
16 |
- |
$0.00 |
$2,931,000 |
23,318 |
1.43% |
655,000 |
3,420 |
0.04 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
17 |
- |
$336.15 |
$2,872,000 |
7,486 |
1.4% |
427,000 |
432 |
0.001 |
Home Improvement Stores |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$125.16 |
$2,766,000 |
21,961 |
1.35% |
2,280,000 |
17,694 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.24 |
$2,752,000 |
17,396 |
1.34% |
410,000 |
2,452 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
20 |
- |
$208.33 |
$2,736,000 |
12,834 |
1.33% |
548,000 |
619 |
0.003 |
Waste Management |
|
|
ORCL |
Oracle Corp |
21 |
- |
$124.63 |
$2,687,000 |
21,390 |
1.31% |
435,000 |
29 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
22 |
- |
$275.95 |
$2,682,000 |
9,610 |
1.31% |
220,000 |
155 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$800.93 |
$2,671,000 |
3,646 |
1.3% |
52,000 |
-321 |
0.001 |
Discount, Variety Stores |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.85 |
$2,527,000 |
21,737 |
1.23% |
709,000 |
3,554 |
0.001 |
Integrated Oil & Gas |
|
|
MAS |
Masco Corp |
26 |
- |
$69.90 |
$2,493,000 |
31,605 |
1.22% |
237,000 |
-2,074 |
0.012 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
27 |
- |
$252.33 |
$2,489,000 |
8,592 |
1.21% |
206,000 |
-432 |
0.003 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$176.58 |
$2,466,000 |
12,236 |
1.2% |
489,000 |
-1,091 |
0.002 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
29 |
- |
$173.47 |
$2,453,000 |
12,845 |
1.2% |
468,000 |
711 |
0.001 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$523.55 |
$2,443,000 |
4,938 |
1.19% |
8,000 |
313 |
0.001 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
New |
$83.25 |
$2,409,000 |
28,650 |
1.17% |
2,409,000 |
28,650 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$455.80 |
$2,366,000 |
5,328 |
1.15% |
192,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$252.14 |
$2,358,000 |
9,441 |
1.15% |
442,000 |
1,215 |
0.002 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$265.00 |
$2,353,000 |
9,080 |
1.15% |
554,000 |
1,122 |
0.002 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
35 |
- |
$12.50 |
$2,335,000 |
175,811 |
1.14% |
42,000 |
-12,269 |
0.004 |
Auto Manufacturers |
|
|
SYY |
SYSCO Corp |
36 |
- |
$75.32 |
$2,299,000 |
28,320 |
1.12% |
576,000 |
4,757 |
0.006 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$177.85 |
$2,295,000 |
15,207 |
1.12% |
-289,000 |
-3,292 |
0 |
Search Engines & Info... |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$46.55 |
$2,263,000 |
47,281 |
1.1% |
473,000 |
2,794 |
0.007 |
Major Airlines |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$953.86 |
$2,236,000 |
2,475 |
1.09% |
419,000 |
-1,195 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$468.31 |
$2,169,000 |
4,769 |
1.06% |
276,000 |
593 |
0.002 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
41 |
- |
$210.35 |
$2,117,000 |
9,831 |
1.03% |
182,000 |
643 |
0.003 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.68 |
$2,103,000 |
72,074 |
1.03% |
399,000 |
7,393 |
0.003 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
43 |
New |
$803.17 |
$2,049,000 |
2,634 |
1% |
2,049,000 |
2,634 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.21 |
$2,019,000 |
46,581 |
0.98% |
54,000 |
1,764 |
0.001 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$57.32 |
$2,014,000 |
25,248 |
0.98% |
458,000 |
5,546 |
0.002 |
Drug Stores |
|
|
INTC |
Intel Corp |
46 |
- |
$31.74 |
$1,994,000 |
45,141 |
0.97% |
-828,000 |
-11,021 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.62 |
$1,992,000 |
47,473 |
0.97% |
537,000 |
8,877 |
0.001 |
Telecom Services - Do... |
|
|
ADM |
Archer Daniels Midland Co |
48 |
- |
$61.27 |
$1,950,000 |
31,053 |
0.95% |
252,000 |
7,535 |
0.012 |
Food - Major Diversified |
|
|
NTR |
Nutrien Ltd |
49 |
- |
$59.58 |
$1,950,000 |
35,906 |
0.95% |
591,000 |
11,787 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$104.38 |
$1,933,000 |
19,990 |
0.94% |
362,000 |
3,800 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.56 |
$1,897,000 |
68,363 |
0.92% |
708,000 |
27,064 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
52 |
- |
$184.78 |
$1,834,000 |
9,503 |
0.89% |
-456,000 |
719 |
0.002 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
53 |
- |
$103.14 |
$1,701,000 |
16,039 |
0.83% |
462,000 |
4,703 |
0.003 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$488.48 |
$1,619,000 |
3,367 |
0.79% |
41,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$208.34 |
$1,608,000 |
7,647 |
0.78% |
1,357,000 |
6,396 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
56 |
- |
$266.55 |
$1,533,000 |
6,138 |
0.75% |
1,038,000 |
4,000 |
0.001 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
57 |
New |
$134.36 |
$1,507,000 |
12,335 |
0.73% |
1,507,000 |
12,335 |
0.007 |
Multi Utilities |
|
|
APA |
Apache Corp |
58 |
New |
$30.72 |
$1,224,000 |
35,600 |
0.6% |
1,224,000 |
35,600 |
0.009 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.65 |
$1,193,000 |
31,460 |
0.58% |
90,000 |
-1,285 |
0 |
Domestic Money Center... |
|
|
IYM |
iShares Dow Jones US Basic ... |
60 |
- |
$147.44 |
$1,152,000 |
7,797 |
0.56% |
-486,000 |
-4,101 |
0.011 |
Closed - End Fund - E... |
|
|
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... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$1,067,000 |
18,434 |
0.52% |
63,000 |
175 |
0.002 |
N/A |
|
|
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... |
|
|
ITR |
SPDR Series Trust |
67 |
New |
$32.50 |
$1,022,000 |
31,270 |
0.5% |
1,022,000 |
31,270 |
0.003 |
Closed - End Fund - Debt |
|
|
IYK |
iShares Dow Jones US Non-Co... |
68 |
- |
$67.85 |
$989,000 |
14,631 |
0.48% |
-341,000 |
7,695 |
0.163 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$359.07 |
$944,000 |
2,575 |
0.46% |
387,000 |
692 |
0 |
Farm & Construction M... |
|
|
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 |
|
|
GOVT |
Ishares Barclays Us Treasur... |
72 |
New |
$0.00 |
$795,000 |
34,927 |
0.39% |
795,000 |
34,927 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
73 |
- |
$136.91 |
$794,000 |
5,786 |
0.39% |
212,000 |
1,503 |
0.008 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
74 |
New |
$22.69 |
$781,000 |
33,603 |
0.38% |
781,000 |
33,603 |
0.025 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
75 |
- |
$78.13 |
$777,000 |
10,175 |
0.38% |
52,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
76 |
New |
$92.28 |
$694,000 |
7,473 |
0.34% |
694,000 |
7,473 |
0.001 |
Closed - End Fund - E... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
77 |
- |
$75.14 |
$691,000 |
9,231 |
0.34% |
118,000 |
0 |
0.199 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
78 |
New |
$47.46 |
$689,000 |
14,497 |
0.34% |
689,000 |
14,497 |
0.049 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
79 |
- |
$82.74 |
$689,000 |
8,437 |
0.34% |
408,000 |
4,567 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
80 |
- |
$58.85 |
$681,000 |
12,069 |
0.33% |
84,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
81 |
- |
$59.76 |
$652,000 |
10,928 |
0.32% |
415,000 |
6,963 |
0.001 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
82 |
- |
$0.00 |
$650,000 |
4,927 |
0.32% |
26,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
83 |
- |
$66.80 |
$637,000 |
9,612 |
0.31% |
417,000 |
8,382 |
0.011 |
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... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$624,000 |
10,371 |
0.3% |
76,000 |
6,893 |
0 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
87 |
- |
$145.95 |
$587,000 |
4,542 |
0.29% |
-1,307,000 |
-12,018 |
0.002 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$580,000 |
3,300 |
0.28% |
332,000 |
2,300 |
0 |
Auto Manufacturers |
|
|
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 |
|
|
VWOB |
Vanguard Emerging Markets G... |
92 |
New |
$63.73 |
$534,000 |
8,357 |
0.26% |
534,000 |
8,357 |
0.003 |
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... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
94 |
- |
$0.00 |
$501,000 |
13,999 |
0.24% |
99,000 |
1,000 |
0.041 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
95 |
- |
$67.65 |
$492,000 |
7,103 |
0.24% |
89,000 |
1,159 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$590.12 |
$481,000 |
828 |
0.23% |
44,000 |
5 |
0 |
Medical Laboratories ... |
|
|
EWQ |
iShares MSCI-France |
97 |
- |
$42.20 |
$477,000 |
11,528 |
0.23% |
129,000 |
2,642 |
0.042 |
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 |
|
|
DG |
Dollar General Corp |
100 |
- |
$142.60 |
$455,000 |
2,917 |
0.22% |
56,000 |
-15 |
0 |
Discount, Variety Stores |
|
