Titelia

Holdings of KKM Financial LLC

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Net assets
-
Positions
144 in 3 countries
Top ten
27.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.1 %
  • Netherlands 2.2 %
  • Taiwan 1.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States142496.7M $96.13 %
2Netherlands111.4M $2.20 %
3Taiwan18.6M $1.67 %
Cite this page

Titelia. "Holdings of KKM Financial LLC". https://titelia.com/en/funds/US13F2001943