Arkolith/Funds/KKM Financial LLC

KKM Financial LLC

CIK 2001943
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

KKM Financial LLC holds a diversified book of 168 stocks worth $563.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Liberty Media Corp-Formula-A at 3% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
2
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
25%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
23%
Communication Services
9%
Health Care
8%
Financials
7%
Industrials
6%
Consumer Discretionary
6%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

168 positions
#SecurityValueShares% PortLast moveHistory
1Liberty Media Corp Del
COM LBTY ONE S A
$18.5M207.5K
3.3%
Held
2Micron Technology Inc
COM
$17.2M60.4K
3.1%
Held
3Nvidia Corporation
COM
$16.5M88.7K
2.9%
Held
4Lilly Eli & Co
COM
$15.0M13.9K
2.7%
Held
5Advanced Micro Devices Inc
COM
$14.2M66.4K
2.5%
Held
6Lam Research Corp
COM
$12.8M75.0K
2.3%
Held
7Apple Inc
COM
$12.5M46.0K
2.2%
Held
8ASML Holding N V
N Y REGISTRY SHS
$11.4M10.6K
2.0%
Held
9Comcast Corp New
CL A
$10.8M361.7K
1.9%
Held
10Home Depot Inc
COM
$10.3M30.0K
1.8%
Held
11Northern LTS FD TR II
ESSENTIAL 40 STO
$10.2M592.7K
1.8%
Held
12Palo Alto Networks Inc
COM
$10.0M54.2K
1.8%
Held
13Applied Matls Inc
COM
$9.6M37.3K
1.7%
Held
14Microsoft Corp
COM
$8.7M18.0K
1.5%
Held
15Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$8.6M28.3K
1.5%
Held
16Intel Corp
COM
$8.3M225.4K
1.5%
Held
17Alphabet Inc
CAP STK CL A
$8.1M26.0K
1.4%
Held
18American Water Works Company Inc
COM
$8.0M61.3K
1.4%
Held
19JPMorgan Chase & Co
COM
$7.7M23.8K
1.4%
Held
20Johnson & Johnson
COM
$7.3M35.1K
1.3%
Held
21Hca Healthcare Inc
COM
$7.2M15.5K
1.3%
Held
22Oracle Corp
COM
$7.1M36.3K
1.3%
Held
23International Business Machs
COM
$6.9M23.4K
1.2%
Held
24Meta Platforms Inc
CL A
$6.8M10.3K
1.2%
Held
25Berkshire Hathaway Inc Del
CL B NEW
$6.8M13.4K
1.2%
Held
26CVS Health Corp
COM
$6.7M84.1K
1.2%
Held
27SPDR S&P 500 ETF TR
TR UNIT
$6.4M9.4K
1.1%
Held
28Amazon Com Inc
COM
$6.3M27.3K
1.1%
Held
29Liberty Media Corp Del
COM LBTY ONE S C
$6.2M62.5K
1.1%
Held
30Kla Corp
COM NEW
$6.1M5.0K
1.1%
Held
31Ford MTR Co Del
COM
$6.0M457.2K
1.1%
Held
32Visa Inc
COM CL A
$5.8M16.6K
1.0%
Held
33Chubb Limited
COM
$5.8M18.6K
1.0%
Held
34Liberty Broadband Corp Com Ser C
COM SER C
$5.8M119.6K
1.0%
Held
35Boeing Co
COM
$5.8M26.7K
1.0%
Held
36Cme Group Inc
COM
$5.7M20.8K
1.0%
Held
37Freeport-McMoran Inc
CL B
$5.6M110.8K
1.0%
Held
38Nutrien Ltd
COM
$5.6M90.5K
1.0%
Held
39Ishares TR
EXPND TEC SC ETF
$5.5M43.0K
1.0%
Held
40Exxon Mobil Corp
COM
$5.5M45.6K
1.0%
Held
413M Co
COM
$5.5M34.1K
1.0%
Held
42Waste Mgmt Inc Del
COM
$5.5M24.8K
1.0%
Held
43Delta Air Lines Inc Del
COM NEW
$5.3M76.7K
0.9%
Held
44Duke Energy Corp New
COM NEW
$5.2M44.6K
0.9%
Held
45Fedex Corp
COM
$5.2M18.0K
0.9%
Held
46Costco WHSL Corp New
COM
$5.1M5.9K
0.9%
Held
47Marathon Pete Corp
COM
$5.0M31.0K
0.9%
Held
48Lockheed Martin Corp
COM
$4.8M10.0K
0.9%
Held
49Select Sector SPDR TR
TECHNOLOGY
$4.8M33.5K
0.9%
Held
50Equinix Inc
COM
$4.8M6.2K
0.8%
Held
Showing 50 of 168 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026168$563.2M13F-HR
Q4 2025Dec 31, 2025Feb 18, 2026170$563.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025139$318.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025153$287.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.