KKM Financial LLC ETF holdings
Chicago, IL
Reported $102.9M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.9M
ETFs held
78
Change from prior quarter
-9.9%
With price moves
ETFs as a share of its 13F
14.1%
of $729.9M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ESN | Essential 40 Stock ETF | $11.8M | 592,014 | −718 shares |
| SOXX | iShares Semiconductor ETF | $9.5M | 14,772 | −506 shares |
| IGM | iShares Expanded Tech Sector ETF | $6.3M | 38,509 | −4,458 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $6.1M | 31,824 | −1,648 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.9M | 6,553 | −2,856 shares |
| NEAR | iShares Short Duration Bond Active ETF | $3.9M | 76,874 | +6,230 shares |
| IWR | iShares Russell Mid-Cap ETF | $3.2M | 29,263 | −388 shares |
| IYF | iShares U.S. Financials ETF | $3.2M | 25,284 | −6,875 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.2M | 17,312 | −3,978 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $3.1M | 33,753 | −10,554 shares |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002001943. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does KKM Financial LLC own?
KKM Financial LLC reported 78 ETF positions worth $102.9M in its Form 13F for June 30, 2026. The largest was ESN, at $11.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.