KKM Financial LLC logo

KKM Financial LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KKM Financial LLC with $307.9M in long positions as of Q3 2025, 26% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$307.9M
Top 10 Concentration
26%
Top Sector
ETF (26%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.80%ETFTechnology: 16.80%TechnologyIndustrials: 11.70%IndustrialsFinancial Services: 9.30%Financial ServicesCommunication Services: 9.20%Communication ServicesHealthcare: 7.50%Consumer Cyclical: 5.50%Energy: 4.40%Consumer Defensive: 3.60%Utilities: 3.00%Basic Materials: 2.70%
ETF
25.80%
Technology
16.80%
Industrials
11.70%
Financial Services
9.30%
Communication Services
9.20%
Healthcare
7.50%
Consumer Cyclical
5.50%
Energy
4.40%
Consumer Defensive
3.60%
Utilities
3.00%
Basic Materials
2.70%

Industry Breakdown

46 industries across all sectors

ETF: 25.80%ETFSoftware - Infrastructure: 7.72%Internet Content & Information: 6.58%Drug Manufacturers - General: 4.27%Consumer Electronics: 3.79%Aerospace & Defense: 2.99%Medical - Healthcare Plans: 2.87%Semiconductors: 2.83%Telecommunications Services: 2.51%Banks - Diversified: 2.23%Auto - Manufacturers: 2.04%Insurance - Diversified: 1.95%Financial - Credit Services: 1.94%Discount Stores: 1.89%Information Technology Services: 1.83%Specialty Retail: 1.78%Oil & Gas Refining & Marketing: 1.64%Regulated Electric: 1.62%Home Improvement: 1.58%Financial - Data & Stock Exchanges: 1.56%26 more: 20.15%26 more
ETF
ETF
25.80%
Software - Infrastructure
Technology
7.72%
Internet Content & Information
Communication Services
6.58%
Drug Manufacturers - General
Healthcare
4.27%
Consumer Electronics
Technology
3.79%
Aerospace & Defense
Industrials
2.99%
Medical - Healthcare Plans
Healthcare
2.87%
Semiconductors
Technology
2.83%
Telecommunications Services
Communication Services
2.51%
Banks - Diversified
Financial Services
2.23%
Auto - Manufacturers
Consumer Cyclical
2.04%
Insurance - Diversified
Financial Services
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.40%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 26.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.28%
Large Cap ($10B - $200B)
36.40%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
26.25%

Portfolio Concentration

Top 10 Holdings %
25.6%
Top 20 Holdings %
42.64%
Top 50 Holdings %
82.17%
Top 100 Holdings %
96.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.87%
International
3.13%
Countries
4
Largest Int'l Market
Canada - 1.47%
United States of America
96.87% ($298.3M)
135 holdings
Canada
1.47% ($4.5M)
1 holdings
Switzerland
1.46% ($4.5M)
1 holdings
Ireland
0.20% ($602.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
7 quarters
Persistence Rate
85.51%
Persistent Holdings Weight
96.43%
Persistent Positions
118
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.72%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 4.22%
Largest Ownership Stake
Dominari Holdings Inc. Common Stock logo
Dominari Holdings Inc. Common StockDOMH - 0.09%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.62%
Avg. Ownership Stake
0.002%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.69% (Q4 2023)
Largest Ownership Stake
Dominari Holdings Inc. Common Stock logo
Dominari Holdings Inc. Common StockDOMH - 0.10% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.1%
Value Traded
$31.21M
Positions Added
4
Positions Exited
18

Historical (Since Q4 2023)

Avg. Turnover Ratio
14.0%
Avg. Positions Added
23
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.6%
Q2 2024

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