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KKM Financial LLC — 13F Holdings & Portfolio

CIK 2001943 · latest 13F-HR filed 2026-08-14

Backtest portfolio

KKM Financial LLC manages $729.9M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PANW (3.37%), INTC (3.19%), MSFT (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 28; 92 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$729.9M

Long-equity book

Holdings
169

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+29 / −28 / ↑92 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PANW3.4% · +34%INTC3.2% · -26%MSFT2.7% · +156%LLY2.2% · -2%UNH2.2% · +278%AMAT2.1% · -18%NVDA2.1% · -16%AAPL2.0% · +12%AMZN2.0% · +111%GOOGL1.9% · +53%ASML1.9% · -18%MA1.9% · +3272%AMD1.9% · -57%V1.8% · +128%COST1.7% · +122%META1.6% · +108%LRCX1.6% · -46%ORCL1.6% · +137%ESN1.6% · -0%HD1.6% · +12%TSM1.5% · -5%KLAC1.5% · +1073%MPC1.4% · +28%DAL1.4% · +39%PLTR1.3% · newNOW1.3% · newJNJ1.3% · +7%SOXX1.3% · -3%CVS1.3% · +5%JPM1.2% · +13%SPCX1.2% · newMAS1.2% · +57%XOM1.2% · +34%CB1.1% · +30%CRWD1.1% · newEPD1.1% · +53%SYY1.1% · +51%BRK.B1.1% · +18%FCX1.1% · +12%WM1.1% · +40%DUK1.1% · +37%FDX1.0% · +32%NTR1.0% · +28%VZ1.0% · +48%F1.0% · +11%AWK1.0% · -14%IBM1.0% · +6%MMM0.9% · +24%LMT0.9% · +33%BA0.9% · +16%PFE0.9% · +66%ANET0.9% · newHCA0.9% · +2%IGM0.9% · -10%ADP0.9% · +61%XLK0.8% · -5%CME0.8% · +30%NEM0.8% · newEQIX0.7% · -15%ISRG0.7% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 7, 2026.

Assets Under Management
$865.7M
Discretionary
$771.0M
Employees
5
Accounts
206
Address
141 W. JACKSON
SUITE 1711
CHICAGO, IL 60604
Phone
(312) 448-7230
Website
Name Title / Status Ownership Type
DEMING, DANIEL, JOSEPH ControlMANAGING PARTNER
since Jun 2015
5–10%Individual
DOOLEY, RICHARD, SCOTT ControlCHIEF COMPLIANCE OFFICER/CCO
since Jan 2018
Less than 5%Individual
KILBURG, JEFFREY, JAMES ControlFOUNDER AND CEO
since Jul 2012
Less than 5%Individual
KILLIR KAPITAL MANAGEMENT, LLC ControlOWNER
since Dec 2012
75% or moreDomestic Entity
KILBURG, JEFFREY, JAMES Control
Indirect owner via KILLIR KAPITAL MANAGEMENT LLC
OWNER
since Aug 2012
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Aug 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2024 filing
  • No longer listedBYLSMA, DANIEL · ADVISOR · Less than 5% · listed since Jun 2015
  • ChangedDEMING, DANIEL, JOSEPH · title MANAGING DIRECTOR → MANAGING PARTNER; ownership Less than 5% → 5–10%
Jan 24, 2018 filing
  • AddedDOOLEY, RICHARD, SCOTT · CHIEF COMPLIANCE OFFICER/CCO · Less than 5% · control person
  • ChangedBYLSMA, DANIEL · no longer a control person
  • ChangedDEMING, DANIEL, JOSEPH · title MANAGING DIRECTOR/CCO → MANAGING DIRECTOR
Aug 30, 2017 filing
  • ChangedBYLSMA, DANIEL · title LEAD ADVISOR → ADVISOR
Dec 2, 2016 filing
  • No longer listedFRANZ, MATTHEW, PATRICK · HEAD OF DEVELOPMENT · Less than 5% · listed since Apr 2014
Aug 17, 2016 filing
  • AddedKILBURG, JEFFREY, JAMES · OWNER · 75% or more · indirect via KILLIR KAPITAL MANAGEMENT LLC · control person
  • AddedKILLIR KAPITAL MANAGEMENT, LLC · OWNER · 75% or more · control person
  • ChangedKILBURG, JEFFREY, JAMES · ownership 75% or more → Less than 5%
Mar 30, 2016 filing
  • No longer listedTAKIZAWA, OSAFUMI · HEAD OF INTERNATIONAL DEVELOPMENT · Less than 5% · control person · listed since Jun 2015
Jun 17, 2015 filing
  • No longer listedSTUTLAND, BRIAN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2012
  • AddedBYLSMA, DANIEL · LEAD ADVISOR · Less than 5% · control person
  • AddedDEMING, DANIEL, JOSEPH · MANAGING DIRECTOR/CCO · Less than 5% · control person
  • AddedTAKIZAWA, OSAFUMI · HEAD OF INTERNATIONAL DEVELOPMENT · Less than 5% · control person
Jun 24, 2014 filing
  • No longer listedTIGAY, JOSEPH, AVRAM · HEAD OF DEVELOPMENT · Less than 5% · listed since Jan 2013
  • AddedFRANZ, MATTHEW, PATRICK · HEAD OF DEVELOPMENT · Less than 5%
Apr 17, 2013 filing
  • AddedTIGAY, JOSEPH, AVRAM · HEAD OF DEVELOPMENT · Less than 5%
Aug 22, 2012 filing (earliest on record)
  • ListedKILBURG, JEFFREY, JAMES · FOUNDER AND CEO · 75% or more · control person
  • ListedSTUTLAND, BRIAN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KKM Financial LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PALO ALTO NETWORKS INC PANW 697435105 $24.6M 3.37% 72,971 SH
2 INTEL CORP INTC 458140100 $23.3M 3.19% 166,641 SH
3 MICROSOFT CORP MSFT 594918104 $19.4M 2.66% 46,104 SH
4 LILLY ELI & CO LLY 532457108 $16.0M 2.19% 13,652 SH
5 UNITEDHEALTH GROUP INC UNH 91324P102 $15.8M 2.16% 38,062 SH
6 APPLIED MATLS INC AMAT 038222105 $15.6M 2.14% 30,759 SH
7 NVIDIA CORPORATION NVDA 67066G104 $15.0M 2.06% 74,809 SH
8 APPLE INC AAPL 037833100 $14.9M 2.04% 51,470 SH
9 AMAZON COM INC AMZN 023135106 $14.5M 1.98% 57,469 SH
10 ALPHABET INC GOOGL 02079K305 $14.2M 1.95% 39,844 SH
11 ASML HOLDING N V ASML N07059210 $14.2M 1.94% 8,699 SH
12 MASTERCARD INCORPORATED MA 57636Q104 $14.0M 1.92% 24,482 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $13.6M 1.86% 28,284 SH
14 VISA INC V 92826C839 $13.4M 1.83% 37,982 SH
15 COSTCO WHSL CORP NEW COST 22160K105 $12.3M 1.69% 13,079 SH
16 META PLATFORMS INC META 30303M102 $11.9M 1.64% 21,303 SH
17 LAM RESEARCH CORP LRCX 512807108 $11.9M 1.64% 40,744 SH
18 ORACLE CORP ORCL 68389X105 $11.9M 1.63% 85,947 SH
19 NORTHERN LTS FD TR II ESN 664925708 $11.8M 1.61% 592,014 SH
20 HOME DEPOT INC HD 437076102 $11.6M 1.59% 33,798 SH
21 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $10.9M 1.49% 26,896 SH
22 KLA CORP KLAC 482480100 $10.8M 1.48% 59,145 SH
23 MARATHON PETE CORP MPC 56585A102 $10.2M 1.39% 39,734 SH
24 DELTA AIR LINES INC DEL DAL 247361702 $10.0M 1.36% 106,349 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $9.6M 1.32% 78,479 SH
26 SERVICENOW INC NOW 81762P102 $9.6M 1.31% 86,100 SH
27 JOHNSON & JOHNSON JNJ 478160104 $9.5M 1.30% 37,425 SH
28 ISHARES TR SOXX 464287523 $9.5M 1.30% 14,772 SH
29 CVS HEALTH CORP CVS 126650100 $9.2M 1.26% 88,558 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $8.8M 1.20% 26,824 SH
31 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $8.6M 1.18% 79,403 SH
32 MASCO CORP MAS 574599106 $8.5M 1.17% 104,516 SH
33 EXXON MOBIL CORP XOM 30231G102 $8.5M 1.16% 61,228 SH
34 CHUBB LIMITED CB H1467J104 $8.3M 1.13% 24,254 SH
35 CROWDSTRIKE HLDGS INC CRWD 22788C105 $8.3M 1.13% 43,253 SH
36 ENTERPRISE PRODS PARTNERS L EPD 293792107 $8.2M 1.13% 224,298 SH
37 SYSCO CORP SYY 871829107 $8.1M 1.11% 97,027 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.0M 1.09% 15,896 SH
39 FREEPORT-MCMORAN INC FCX 35671D857 $7.8M 1.07% 124,659 SH
40 WASTE MGMT INC DEL WM 94106L109 $7.7M 1.06% 34,772 SH
41 DUKE ENERGY CORP NEW DUK 26441C204 $7.7M 1.06% 61,196 SH
42 FEDEX CORP FDX 31428X106 $7.5M 1.02% 23,863 SH
43 NUTRIEN LTD NTR 67077M108 $7.3M 1.00% 115,773 SH
44 VERIZON COMMUNICATIONS INC VZ 92343V104 $7.3M 1.00% 171,664 SH
45 FORD MTR CO DEL F 345370860 $7.1M 0.97% 509,182 SH
46 AMERICAN WATER WORKS COMPANY INC AWK 030420103 $7.0M 0.95% 52,949 SH
47 INTERNATIONAL BUSINESS MACHS IBM 459200101 $7.0M 0.95% 24,715 SH
48 3M CO MMM 88579Y101 $6.9M 0.94% 42,423 SH
49 LOCKHEED MARTIN CORP LMT 539830109 $6.7M 0.92% 13,218 SH
50 BOEING CO BA 097023105 $6.7M 0.92% 30,860 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $729.9M 169 0002001943-26-000003
2026-03-31 2026-05-15 $563.2M 168 0002001943-26-000002
2025-12-31 2026-02-18 $563.3M 170 0002001943-26-000001
2025-09-30 2025-11-14 $318.0M 139 0002001943-25-000010
Filer Information
Address
141 W. JACKSON
1711
CHICAGO, IL 60604
Phone
(312) 448-7230
Filing Manager
KKM Financial LLC
CHICAGO, IL
Signatory
Rick Dooley
CCO