Titelia

Holdings of KKM Financial LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Health care 9.0 %
  • Industrials 8.0 %
  • Financials 6.6 %
  • Communication 6.3 %
  • Consumer discretionary 4.9 %
  • Funds 4.9 %
  • Utilities 2.6 %
  • Consumer staples 2.2 %
  • Energy 2.0 %
  • Materials 1.2 %
  • Real estate 0.9 %
  • Unattributed 21.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • NL 2.2 %
  • TW 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142496.7M $96.13 %
2NL111.4M $2.20 %
3TW18.6M $1.67 %

Positions

RankCompanySharesValueWeight
101Vanguard FTSE Developed Markets ETF 9,301581K $
102Invesco Semiconductors ETF 7,145563.5K $
103Vanguard Emerging Markets Government Bond ETF 8,151549.6K $
104Avantis International Equity ETF 6,666548.7K $
105J P Morgan Exchange Traded Fund Trust 9,462541.6K $
106iShares Trust 3,909535.3K $
107iShares Core S&P Total U.S. Stock Market ETF 3,510521.9K $
108Xylem Inc/NY 3,737508.9K $
109iShares Silver Trust 7,897508.7K $
110Ishares Inc 9,210500.4K $
111ISHARES TRUST 5,000481.5K $
112MGM Resorts International 12,621460.5K $
113Corteva Inc 6,732451.2K $
114ISHARES INC 3,999440K $
115ISHARES TRUST 12,469438.8K $
116iShares U.S. Insuran 3,212437.3K $
117Vanguard S&P 500 ETF 687430.8K $
118iShares Russell 2000 Growth ETF 1,314424.4K $
119Alibaba Group Holding Ltd 2,850417.8K $
120Mastercard Inc 726414.5K $
121McDonald's Corp. 1,313401.3K $
122iShares U.S. Financial Services ETF 4,153383.1K $
123iShares Trust 7,220364.2K $
124Coca-Cola Co/The 5,171361.5K $
125Alpha Architect 1-3 Month Box 3,066352.9K $
126First Trust Exchange Traded Fund VI 14,868351.2K $
127First Trust Exchange-Traded Fund III 11,656347.3K $
128INVESCO BUILDING & CONSTR 3,651338K $
129Vanguard International Equity Index Funds 6,077326.7K $
130First Trust Exchange-Traded Fund IV 14,314312.5K $
131iShares Dow Jones U.S. ETF 1,878311.4K $
132iShares Trust 4,063294K $
133Select Sector Spdr Trust 3,739290.4K $
134iShares Trust 5,631282.7K $
135Vanguard Total Stock Market ETF 840281.6K $
136Chevron Corp 1,843280.9K $
137Southern Co/The 3,001261.7K $
138Westinghouse Air Brake Technologies Corp 1,085231.6K $
139First Trust Exchange-Traded Fund IV 5,183217K $
140Netflix Inc 2,220208.1K $
141iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,153206.8K $
142VanEck Semiconductor ETF 566203.8K $
143Synchrony Financial 2,400200.2K $
144Fidelity Wise Origin Bitcoin Fund 2,625200.1K $