0002001943-24-000002.txt : 20240514 0002001943-24-000002.hdr.sgml : 20240514 20240514135141 ACCESSION NUMBER: 0002001943-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKM Financial LLC CENTRAL INDEX KEY: 0002001943 ORGANIZATION NAME: IRS NUMBER: 611702584 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23892 FILM NUMBER: 24942854 BUSINESS ADDRESS: STREET 1: 141 W. JACKSON STREET 2: 1711 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3124487230 MAIL ADDRESS: STREET 1: 141 W. JACKSON STREET 2: 1711 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002001943 XXXXXXXX 03-31-2024 03-31-2024 KKM Financial LLC
141 W. JACKSON 1711 CHICAGO IL 60604
13F HOLDINGS REPORT 028-23892 N
Rick Dooley CCO 312-607-3935 Rick Dooley Chicago IL 05-14-2024 0 144 205145620 false
INFORMATION TABLE 2 kkmmar24.xml APPLE INC COM 037833100 7161029 41760 SH SOLE 40655 0 1105 ADOBE SYSTEMS INCORPORATED COM 00724F101 885573 1755 SH SOLE 1753 0 2 ARCHER DANIELS MIDLAND CO COM 039483102 1950439 31053 SH SOLE 30560 0 493 AUTOMATIC DATA PROCESSING IN COM 053015103 2357795 9441 SH SOLE 9341 0 100 ADVANCED MICRO DEVICES INC COM 007903107 247452 1371 SH SOLE 1371 0 0 AMAZON COM INC COM 023135106 3249546 18015 SH SOLE 17555 0 460 ARISTA NETWORKS INC COM 040413106 284760 982 SH SOLE 0 0 982 APA CORPORATION COM 03743Q108 1223928 35600 SH SOLE 0 0 35600 ASP ISOTOPES INC COM 00218A105 64428 15600 SH SOLE 15600 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 393647 6176 SH SOLE 3898 0 2278 BROADCOM INC COM 11135F101 1068280 806 SH SOLE 0 0 806 AMERICAN WATER WORKS COMPANY INC COM 030420103 1507460 12335 SH SOLE 12135 0 200 AMERICAN EXPRESS CO COM 025816109 461072 2025 SH SOLE 2025 0 0 BOEING CO COM 097023105 1833984 9503 SH SOLE 9072 0 431 BANK AMERICA CORP COM 060505104 1192963 31460 SH SOLE 7389 0 24071 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3423874 8142 SH SOLE 8073 0 69 CATERPILLAR INC COM 149123101 943558 2575 SH SOLE 2575 0 0 CHUBB LIMITED COM H1467J104 2352900 9080 SH SOLE 8966 0 114 COMCAST CORP NEW CL A 20030N101 2019286 46581 SH SOLE 44734 0 1847 CME GROUP INC COM 12572Q105 2116516 9831 SH SOLE 9698 0 133 COSTCO WHSL CORP NEW COM 22160K105 2671169 3646 SH SOLE 3581 0 65 CISCO SYS INC COM 17275R102 452883 9074 SH SOLE 7595 0 1479 CVS HEALTH CORP COM 126650100 2013780 25248 SH SOLE 24888 0 360 CHEVRON CORP NEW COM 166764100 290715 1843 SH SOLE 1843 5 0 DELTA AIR LINES INC DEL COM NEW 247361702 2263341 47281 SH SOLE 46760 0 521 DBX ETF TR XTRACK MSCI EAFE 233051200 536838 13116 SH SOLE 12839 0 277 DBX ETF TR XTRACK MSCI EURO 233051697 633786 13731 SH SOLE 13430 0 301 DBX ETF TR XTRACK MSCI JAPN 233051507 690940 9231 SH SOLE 9231 0 0 DOLLAR GEN CORP NEW COM 256677105 455227 2917 SH SOLE 2914 0 3 DANAHER CORPORATION COM 235851102 1532781 6138 SH SOLE 4450 0 1688 DOW INC COM 260557103 214399 3701 SH SOLE 3701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1933233 19990 SH SOLE 19707 0 283 ISHARES TR JPMORGAN USD EMG 464288281 414365 4621 SH SOLE 4355 0 266 ENTERPRISE PRODS PARTNERS L COM 293792107 2103119 72074 SH SOLE 70312 0 1762 ISHARES INC MSCI ITALY ETF 46434G830 392213 10398 SH SOLE 9290 0 1108 ISHARES INC MSCI SPAIN ETF 464286764 369183 11476 SH SOLE 10203 0 1273 ISHARES INC MSCI FRANCE ETF 464286707 477374 11528 SH SOLE 10571 0 957 ISHARES INC MSCI MEXICO ETF 464286822 492329 7103 SH SOLE 6508 0 595 FORD MTR CO DEL COM 345370860 2334770 175811 SH SOLE 149464 0 26347 FEDEX CORP COM 31428X106 2489446 8592 SH SOLE 8477 0 115 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 228938 8127 SH SOLE 4890 0 3237 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 651527 10928 SH SOLE 5451 0 5477 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 688890 14497 SH SOLE 9738 0 4759 ALPHABET INC CAP STK CL C 02079K107 1120634 7360 SH SOLE 7340 0 20 ALPHABET INC CAP STK CL A 02079K305 2295193 15207 SH SOLE 14497 0 710 ISHARES TR US TREAS BD ETF 46429B267 795288 34927 SH SOLE 33925 0 1002 HOME DEPOT INC COM 437076102 2871630 7486 SH SOLE 7421 0 65 HONEYWELL INTL INC COM 438516106 237680 1158 SH SOLE 0 0 1158 PROSHARES TR HGH YLD INT RATE 74348A541 309117 4836 SH SOLE 2486 0 2350 ISHARES TR U.S. INSRNCE ETF 464288786 1022819 8713 SH SOLE 6213 0 2500 ISHARES GOLD TR ISHARES NEW 464285204 549911 13090 SH SOLE 12175 0 915 ISHARES TR ISHARES BIOTECH 464287556 793955 5786 SH SOLE 5466 0 320 INTERNATIONAL BUSINESS MACHS COM 459200101 2452881 12845 SH SOLE 12706 0 139 ISHARES TR US OIL EQ&SV ETF 464288844 289050 12222 SH SOLE 11827 7 395 ISHARES TR NORTH AMERN NAT 464287374 365859 8132 SH SOLE 8132 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4207050 48817 SH SOLE 27846 0 20971 ISHARES TR EXPANDED TECH 464287515 3917560 45943 SH SOLE 26106 0 19837 INTEL CORP COM 458140100 1993878 45141 SH SOLE 44538 0 603 ISHARES TR US AER DEF ETF 464288760 650019 4927 SH SOLE 3906 0 1021 ISHARES TR US HOM CONS ETF 464288752 1123085 9701 SH SOLE 8911 0 790 ISHARES TR CORE S&P TTL STK 464287150 404703 3510 SH SOLE 3510 0 0 ISHARES TR CORE S&P500 ETF 464287200 511010 972 SH SOLE 902 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 295540 3500 SH SOLE 0 0 3500 ISHARES TR RUSSELL 2000 ETF 464287655 1608164 7647 SH SOLE 7316 0 331 ISHARES TR RUS 2000 GRW ETF 464287648 375870 1388 SH SOLE 1388 0 0 ISHARES TR RUS MD CP GR ETF 464287481 397321 3481 SH SOLE 3481 0 0 ISHARES TR RUS MID CAP ETF 464287499 2409178 28650 SH SOLE 28650 0 0 ISHARES TR US CONSUM DISCRE 464287580 929212 11336 SH SOLE 11236 0 100 ISHARES TR U.S. ENTERGY ETF 464287796 1115600 22583 SH SOLE 20466 0 2117 ISHARES TR U.S.FINLS ETF 464287788 3829348 40035 SH SOLE 22034 0 18001 ISHARES TR U.S. FIN SVC ETF 464287770 637276 9612 SH SOLE 9498 0 114 ISHARES TR US HLTHCARE ETF 464287762 281026 4540 SH SOLE 4540 0 0 ISHARES TR US INDUSTRIALS 464287754 2931306 23318 SH SOLE 6070 0 17248 ISHARES TR US CONSM STAPLES 464287812 989495 14631 SH SOLE 13653 0 978 ISHARES TR U.S. BAS MTL ETF 464287838 1151850 7797 SH SOLE 7394 0 403 ISHARES TR US TRSPRTION 464287192 4559597 64767 SH SOLE 38485 0 26282 ISHARES TR U.S. TECH ETF 464287721 3156757 23373 SH SOLE 9038 0 14335 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1066591 18434 SH SOLE 4780 0 13654 JOHNSON & JOHNSON COM 478160104 2751873 17396 SH SOLE 16213 0 1183 JPMORGAN CHASE & CO COM 46625H100 3063188 15293 SH SOLE 14640 0 653 COCA COLA CO COM 191216100 403115 6589 SH SOLE 5358 0 1231 LILLY ELI & CO COM 532457108 2049147 2634 SH SOLE 2568 0 66 LOCKHEED MARTIN CORP COM 539830109 2169275 4769 SH SOLE 4558 0 211 LOWES COS INC COM 548661107 388463 1525 SH SOLE 1491 0 34 MASTERCARD INCORPORATED CL A 57636Q104 344804 716 SH SOLE 716 0 0 MASCO CORP COM 574599106 2493002 31605 SH SOLE 31248 0 357 MCDONALDS CORP COM 580135101 393038 1394 SH SOLE 1088 0 306 META PLATFORMS INC CL A 30303M102 4459081 9183 SH SOLE 7535 0 1648 3M CO COM 88579Y101 1701257 16039 SH SOLE 15778 0 261 MARATHON PETE CORP COM 56585A102 2465554 12236 SH SOLE 12111 0 125 MORGAN STANLEY COM NEW 617446448 220805 2345 SH SOLE 2327 0 18 MICROSOFT CORP COM 594918104 5185589 12326 SH SOLE 11671 0 655 ISHARES TR MSCI US MMETNM 46432F396 472309 2521 SH SOLE 0 0 2521 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2632650 52173 SH SOLE 50560 0 1613 NUTRIEN LTD COM 67077M108 1950055 35906 SH SOLE 35487 0 419 NVIDIA CORPORATION COM 67066G104 2236311 2475 SH SOLE 975 0 1500 NEXTRACKER INC CLASS A COM 65290E101 228512 4061 SH SOLE 0 0 4061 ORACLE CORP COM 68389X105 2686798 21390 SH SOLE 19735 0 1655 PALO ALTO NETWORKS INC COM 697435105 2953815 10396 SH SOLE 9352 0 1044 PFIZER INC COM 717081103 1897073 68363 SH SOLE 67442 0 921 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 297967 12122 SH SOLE 8958 0 3164 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 298833 4489 SH SOLE 3821 0 668 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 428648 5726 SH SOLE 4984 0 742 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 266545 6682 SH SOLE 5882 0 800 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 543095 5347 SH SOLE 3618 0 1729 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 681054 12069 SH SOLE 9724 0 2345 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 318229 5546 SH SOLE 4953 0 593 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 501164 13999 SH SOLE 10110 0 3889 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 276217 8697 SH SOLE 7267 0 1430 INVESCO QQQ TR UNIT SER 1 46090E103 2365685 5328 SH SOLE 875 0 4453 SOUTHERN CO COM 842587107 215292 3001 SH SOLE 3001 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6491811 28735 SH SOLE 18431 0 10304 SPDR SER TR PORTFOLIO INTRMD 78464A375 1022216 31270 SH SOLE 30050 0 1220 SPDR SER TR PORTFOLIO PORTFOLIO LN COR 78464A367 780934 33603 SH SOLE 32046 0 1557 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 234431 3559 SH SOLE 0 0 3559 SPDR S&P 500 ETF TR TR UNIT 78462F103 5460328 10439 SH SOLE 6834 0 3605 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 241372 2594 SH SOLE 2594 0 0 STRYKER CORPORATION COM 863667101 305621 854 SH SOLE 774 0 80 SYSCO CORP COM 871829107 2299018 28320 SH SOLE 27970 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 481242 828 SH SOLE 0 0 828 TESLA INC COM 88160R101 580107 3300 SH SOLE 180 0 3120 ISHARES INC MSCI TURKEY ETF 464286715 381108 10604 SH SOLE 10429 0 175 UNITEDHEALTH GROUP INC COM 91324P102 2442829 4938 SH SOLE 4577 0 361 VISA INC COM CL A 92826C839 2681931 9610 SH SOLE 8237 0 1373 VANGUARD INDEX FDS SM CP VAL ETF 922908611 393162 2049 SH SOLE 0 0 2049 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 286165 3658 SH SOLE 3658 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 286621 5713 SH SOLE 0 0 5713 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1618517 3367 SH SOLE 0 0 3367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 234170 901 SH SOLE 0 0 901 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 533594 8357 SH SOLE 8357 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1991967 47473 SH SOLE 46709 0 764 WASTE MGMT INC DEL COM 94106L109 2735567 12834 SH SOLE 12401 0 433 WALMART INC COM 931142103 624023 10371 SH SOLE 8271 0 2100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 694184 7473 SH SOLE 6036 0 1437 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 688946 8437 SH SOLE 4812 0 3625 SELECT SECTOR SPDR TR ENERGY 81369Y506 207702 2200 SH SOLE 80 0 2120 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 403004 9568 SH SOLE 9568 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2766159 21961 SH SOLE 19670 0 2291 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3417571 16409 SH SOLE 13543 0 2867 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 776963 10175 SH SOLE 1412 0 8763 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 626671 4242 SH SOLE 600 0 3642 EXXON MOBIL CORP COM 30231G102 2526709 21737 SH SOLE 20863 0 874 SPDR SER TR S&P TRANSN ETF 78464A532 290337 3425 SH SOLE 3425 0 0 XYLEM INC COM 98419M100 587008 4542 SH SOLE 4524 0 18