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| Name: |
KKM Financial LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
- |
$169.30 |
$7,443,000 |
38,659 |
4.69% |
0 |
0 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$5,189,000 |
10,918 |
3.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$4,844,000 |
12,882 |
3.05% |
0 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$4,752,000 |
31,275 |
2.99% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$4,662,000 |
13,171 |
2.94% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$291.42 |
$4,173,000 |
14,153 |
2.63% |
0 |
0 |
0.005 |
Networking & Communic... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
7 |
- |
$216.90 |
$3,122,000 |
5,419 |
1.97% |
0 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$2,845,000 |
7,978 |
1.79% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
9 |
- |
$31.88 |
$2,822,000 |
56,162 |
1.78% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$2,619,000 |
3,967 |
1.65% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$2,584,000 |
18,499 |
1.63% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$2,565,000 |
15,081 |
1.62% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$130.95 |
$2,521,000 |
20,539 |
1.59% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$2,462,000 |
9,455 |
1.55% |
0 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$2,445,000 |
7,054 |
1.54% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$2,435,000 |
4,625 |
1.53% |
0 |
0 |
0 |
Health Care Plans |
|
|
IGV |
iShares S&P GSTI Software I... |
17 |
- |
$0.00 |
$2,383,000 |
5,875 |
1.5% |
0 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$2,342,000 |
14,944 |
1.47% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
19 |
- |
$12.79 |
$2,293,000 |
188,080 |
1.44% |
0 |
0 |
0.005 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
20 |
- |
$167.22 |
$2,290,000 |
8,784 |
1.44% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
21 |
- |
$265.84 |
$2,283,000 |
9,024 |
1.44% |
0 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
IYJ |
iShares Dow Jones US Indust... |
22 |
- |
$0.00 |
$2,276,000 |
19,898 |
1.43% |
0 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
23 |
- |
$69.85 |
$2,256,000 |
33,679 |
1.42% |
0 |
0 |
0.013 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.21 |
$2,252,000 |
21,361 |
1.42% |
0 |
0 |
0.001 |
Application Software |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
25 |
- |
$83.67 |
$2,229,000 |
4,973 |
1.4% |
0 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
26 |
- |
$210.10 |
$2,188,000 |
12,215 |
1.38% |
0 |
0 |
0.003 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$2,174,000 |
5,308 |
1.37% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
28 |
- |
$0.00 |
$2,034,000 |
7,749 |
1.28% |
0 |
0 |
0.135 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$1,985,000 |
12,134 |
1.25% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$198.39 |
$1,977,000 |
13,327 |
1.25% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.57 |
$1,965,000 |
44,817 |
1.24% |
0 |
0 |
0.001 |
CATV Systems |
|
|
CME |
CME Group Inc |
32 |
- |
$210.94 |
$1,935,000 |
9,188 |
1.22% |
0 |
0 |
0.003 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$243.07 |
$1,916,000 |
8,226 |
1.21% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
34 |
- |
$132.40 |
$1,894,000 |
16,560 |
1.19% |
0 |
0 |
0.009 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.29 |
$1,893,000 |
4,176 |
1.19% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$1,818,000 |
18,183 |
1.14% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$1,817,000 |
3,670 |
1.14% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$245.45 |
$1,799,000 |
7,958 |
1.13% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
39 |
- |
$46.55 |
$1,790,000 |
44,487 |
1.13% |
0 |
0 |
0.007 |
Major Airlines |
|
|
SYY |
SYSCO Corp |
40 |
- |
$77.07 |
$1,723,000 |
23,563 |
1.09% |
0 |
0 |
0.005 |
Food Wholesale |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$29.06 |
$1,704,000 |
64,681 |
1.07% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$60.10 |
$1,698,000 |
23,518 |
1.07% |
0 |
0 |
0.004 |
Food - Major Diversified |
|
|
IYF |
iShares Dow Jones US Financ... |
43 |
- |
$92.17 |
$1,689,000 |
19,776 |
1.06% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
44 |
- |
$142.29 |
$1,638,000 |
11,898 |
1.03% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$467.21 |
$1,578,000 |
3,612 |
0.99% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$97.71 |
$1,571,000 |
16,190 |
0.99% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.18 |
$1,556,000 |
19,702 |
0.98% |
0 |
0 |
0.002 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.68 |
$1,455,000 |
38,596 |
0.92% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
IP |
International Paper Co |
49 |
- |
$33.83 |
$1,451,000 |
40,145 |
0.91% |
0 |
0 |
0.01 |
Paper & Paper Products |
|
|
NTR |
Nutrien Ltd |
50 |
- |
$52.55 |
$1,359,000 |
24,119 |
0.86% |
0 |
0 |
0.004 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
51 |
- |
$66.76 |
$1,330,000 |
6,936 |
0.84% |
0 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
52 |
- |
$91.83 |
$1,239,000 |
11,336 |
0.78% |
0 |
0 |
0.002 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$1,189,000 |
41,299 |
0.75% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.83 |
$1,103,000 |
32,745 |
0.69% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$477.56 |
$1,047,000 |
1,755 |
0.66% |
0 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$1,037,000 |
7,360 |
0.65% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
- |
$0.00 |
$1,004,000 |
18,259 |
0.63% |
0 |
0 |
0.002 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
58 |
- |
$50.02 |
$996,000 |
22,583 |
0.63% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
59 |
- |
$0.00 |
$987,000 |
9,701 |
0.62% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$900,000 |
806 |
0.57% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
61 |
- |
$113.45 |
$872,000 |
8,713 |
0.55% |
0 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
62 |
- |
$78.36 |
$859,000 |
11,336 |
0.54% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$75.59 |
$725,000 |
10,067 |
0.46% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$199.83 |
$693,000 |
3,602 |
0.44% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
65 |
- |
$0.00 |
$624,000 |
4,927 |
0.39% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
66 |
- |
$54.58 |
$597,000 |
12,069 |
0.38% |
0 |
0 |
0.356 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
67 |
- |
$126.49 |
$582,000 |
4,283 |
0.37% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$139.96 |
$579,000 |
4,242 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBEZ |
Deutsche X Trackers Msci Eu... |
69 |
- |
$0.00 |
$576,000 |
13,731 |
0.36% |
0 |
0 |
1.017 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
70 |
- |
$73.99 |
$573,000 |
9,231 |
0.36% |
0 |
0 |
0.199 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$343.38 |
$557,000 |
1,883 |
0.35% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.16 |
$548,000 |
3,478 |
0.35% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
- |
$44.26 |
$511,000 |
13,090 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
74 |
- |
$246.58 |
$495,000 |
2,138 |
0.31% |
0 |
0 |
0 |
General Building Mate... |
|
|
PPA |
Invesco Aerospace & Defense... |
75 |
- |
$100.91 |
$493,000 |
5,347 |
0.31% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$122.66 |
$486,000 |
4,267 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
77 |
- |
$40.69 |
$485,000 |
13,116 |
0.31% |
0 |
0 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.86 |
$464,000 |
9,184 |
0.29% |
0 |
0 |
0 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$510.77 |
$464,000 |
972 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
80 |
- |
$37.24 |
$456,000 |
14,143 |
0.29% |
0 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$573.60 |
$437,000 |
823 |
0.28% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$63.90 |
$432,000 |
7,118 |
0.27% |
0 |
0 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.09 |
$413,000 |
1,394 |
0.26% |
0 |
0 |
0 |
Restaurants |
|
|
EWW |
iShares MSCI-Mexico |
84 |
- |
$66.85 |
$403,000 |
5,944 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
85 |
- |
$0.00 |
$402,000 |
12,999 |
0.25% |
0 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
86 |
- |
$142.07 |
$399,000 |
2,932 |
0.25% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
87 |
- |
$0.00 |
$396,000 |
2,521 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
88 |
- |
$0.00 |
$392,000 |
9,632 |
0.25% |
0 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$388,000 |
6,589 |
0.24% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
90 |
- |
$235.64 |
$379,000 |
2,025 |
0.24% |
0 |
0 |
0 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$182.46 |
$369,000 |
2,049 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$111.74 |
$369,000 |
3,510 |
0.23% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
93 |
- |
$39.67 |
$362,000 |
11,214 |
0.23% |
0 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
PKB |
Invesco Dynamic Building An... |
94 |
- |
$70.54 |
$361,000 |
5,726 |
0.23% |
0 |
0 |
0.146 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$40.82 |
$360,000 |
9,568 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
96 |
- |
$40.67 |
$348,000 |
8,886 |
0.22% |
0 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
97 |
- |
$335.61 |
$316,000 |
1,054 |
0.2% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.42 |
$305,000 |
716 |
0.19% |
0 |
0 |
0 |
Business Services |
|
|
IGN |
iShares S&P GSTI Ntwk |
99 |
- |
$67.22 |
$291,000 |
4,503 |
0.18% |
0 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
100 |
- |
$77.27 |
$286,000 |
3,425 |
0.18% |
0 |
0 |
0.007 |
N/A |
|
