KKM Financial LLC Portfolio
Invests via KKM Financial LLC | Managed by Jeff Kilburg, Dan Deming
Invests via KKM Financial LLC
Managed by Jeff Kilburg, Dan Deming
Automatically Tracked
Company Profile
Mid-Atlantic boutique specializing in wealth management and institutional advisory with a focus on fixed income and cash management for municipalities, pension plans and high-net-worth clients. KKM Financial LLC combines advisory services with structured products distribution, modest asset-advisory scale, and a regional footprint oriented toward credit research, liquidity solutions and fiduciary relationships.
Mid-Atlantic boutique specializing in wealth management and institutional advisory with a focus on fixed income and cash management for municipalities, pension plans and high-net-worth clients. KKM Financial LLC combines advisory services with structured products distribution, modest asset-advisory scale, and a regional footprint oriented toward credit research, liquidity solutions and fiduciary relationships.
Investment Philosophy & Strategy
Focuses on capital preservation and predictable income, prioritizing high-quality municipal and institutional fixed income, cash management and short-duration credit. Deploys conservative underwriting, liquidity-first portfolio construction and laddered maturities to meet fiduciary mandates. Combines customized advisory mandates with structured product distribution to enhance yield while controlling duration and credit exposure. Targets regional public-sector and high-net-worth clients with disciplined risk limits and repeatable liquidity solutions.
Focuses on capital preservation and predictable income, prioritizing high-quality municipal and institutional fixed income, cash management and short-duration credit. Deploys conservative underwriting, liquidity-first portfolio construction and laddered maturities to meet fiduciary mandates. Combines customized advisory mandates with structured product distribution to enhance yield while controlling duration and credit exposure. Targets regional public-sector and high-net-worth clients with disciplined risk limits and repeatable liquidity solutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
112.14%
Gain -0.46%
Monthly
2.27%
Yearly
30.92%
Drawdown
20.16%
$774.04M
Equity
Holdings
$774.04M
Investment
$606.54M
$225.55M
Profit -$3.65M
Realized
$58.04M
Unrealized
$167.51M
Dividends
$14.26M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$3.65M
Win %
74%
This Week
Compared To Last Week
Gain
-2.31%
Profit
-$18.27M
Win %
74%
This Month
Compared to last month
Gain
-0.31%
Profit
-$2.42M
Win %
74%
This Year
Compared to last year
Gain
1.21%
Profit
$9.28M
Win %
75%
F Ford Motor Company
+3.09%
+$193,489.16 
NEM Newmont Corporation
+2.88%
+$202,647.82 
FDXF FedEx Freight Holding Company Inc.
+2.49%
+$32,582 
LMT Lockheed Martin Corporation
+2.38%
+$167,604.11 
FCX Freeport-McMoRan Inc.
+2.13%
+$185,742.16 
JPM JPMorgan Chase & Co.
+2.08%
+$186,963.28 
HWM Howmet Aerospace Inc.
+1.89%
+$46,463.04 
ITA iShares U.S. Aerospace & Defense ETF
+1.77%
+$12,786.28 
IYM iShares U.S. Basic Materials ETF
+1.67%
+$8,741.55 
XYL Xylem Inc.
+1.43%
+$3,892.4 
IGE iShares North American Natural Resources ETF
+1.4%
+$11,904.62 
AXP American Express Company
+1.39%
+$8,887.05 
EPD Enterprise Products Partners L.P.
+1.36%
+$108,784.53 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.36%
+$7,872.54 
BAC Bank of America Corporation
+1.35%
+$31,137.4 
BA Boeing Company
+1.33%
+$77,458.6 
MAS Masco Corporation
+1.32%
+$100,335.36 
LLY Eli Lilly and Company
+1.2%
+$204,234.06 
DUK Duke Energy Corporation
+1.17%
+$85,062.44 
KO The Coca-Cola Company
+1.14%
+$4,631.55 
JNJ Johnson & Johnson
+1.13%
+$107,035.5 
IYE iShares U.S. Energy ETF
+1.11%
+$15,029.02 
HD The Home Depot, Inc.
+1.11%
+$115,589.5 
SO The Southern Company
+1.06%
+$2,835.95 
PXE Invesco Energy Exploration & Production ETF
+1.06%
+$3,232.42 
BRK-B Berkshire Hathaway Inc.
+1%
+$83,771.92 
ASML ASML Holding N.V. New York Registry Shares
+0.96%
+$137,792.42 
EPU iShares MSCI Peru and Global Exposure ETF
+0.95%
+$3,173.76 
IYF iShares U.S. Financials ETF
+0.94%
+$30,593.64 
XLU Utilities Select Sector SPDR Fund
+0.94%
+$11,679.33 
XLF Financial Select Sector SPDR Fund
+0.92%
+$5,718.63 
AVDE Avantis International Equity ETF
+0.92%
+$5,205.75 
CVX Chevron Corporation
+0.91%
+$3,247.98 
EXPE Expedia Group, Inc.
+0.89%
+$2,610 
FDX FedEx Corporation
+0.85%
+$60,254.07 
FXO First Trust Financials AlphaDEX Fund
+0.85%
+$5,919.77 
EPOL iShares MSCI Poland ETF
+0.84%
+$3,673.87 
PSUS Pershing Square USA Ltd.
+0.82%
+$36,985.17 
XLP Consumer Staples Select Sector SPDR Fund
+0.78%
+$2,355.52 
AWK American Water Works Company, Inc.
+0.77%
+$54,537.84 
XLI Industrial Select Sector SPDR Fund
+0.77%
+$22,505.6 
MMM 3M Company
+0.76%
+$53,452.98 
VZ Verizon Communications Inc.
+0.76%
+$57,507.44 
EWI iShares MSCI Italy ETF
+0.75%
+$3,003.9 
ISRG Intuitive Surgical, Inc.
+0.75%
+$45,840.14 
SYK Stryker Corporation
+0.74%
+$11,335.73 
AAPL Apple Inc.
+0.73%
+$128,675 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.72%
+$4,663.68 
IYJ iShares U.S. Industrials ETF
+0.69%
+$9,374.4 
MS Morgan Stanley
+0.68%
+$5,056.09 
IAK iShares U.S. Insurance ETF
+0.67%
+$3,041.68 
V Visa Inc. Class A
+0.65%
+$98,943.11 
ITB iShares U.S. Home Construction ETF
+0.59%
+$2,514.3 
COST Costco Wholesale Corporation
+0.58%
+$74,288.72 
NVDA NVIDIA Corporation
+0.56%
+$91,266.98 
CAT Caterpillar Inc.
+0.47%
+$7,046.29 
IYT iShares U.S. Transportation ETF
+0.46%
+$3,475.87 
WMT Walmart Inc.
+0.46%
+$5,379.48 
XOM Exxon Mobil Corporation
+0.46%
+$48,983.01 
PKB Invesco Building & Construction ETF
+0.46%
+$1,639.04 
CVS CVS Health Corporation
+0.45%
+$37,194.36 
ASPI ASP Isotopes Inc.
+0.45%
+$120 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.45%
+$1,696.29 
TSLA Tesla, Inc.
+0.42%
+$8,935.2 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
+0.41%
+$6,367.09 
FEMB First Trust Emerging Markets Local Currency Bond ETF
+0.38%
+$1,311.53 
IYC iShares U.S. Consumer Discretionary ETF
+0.37%
+$3,020.37 
EIS iShares MSCI Israel ETF
+0.37%
+$1,688.28 
DAL Delta Air Lines, Inc.
+0.36%
+$29,777.72 
XTN SPDR S&P Transportation ETF
+0.36%
+$1,215.87 
SLV iShares Silver Trust
+0.35%
+$1,105.74 
VLO Valero Energy Corporation
+0.34%
+$1,300.5 
JEPI JPMorgan Equity Premium Income Fund
+0.34%
+$1,815.84 
ADP Automatic Data Processing Inc.
+0.32%
+$26,006.37 
CME CME Group Inc.
+0.3%
+$23,618.16 
EQIX Equinix, Inc.
+0.28%
+$14,899.9 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.27%
+$1,533.81 
CB Chubb Limited
+0.27%
+$23,283.84 
IAU iShares Gold Trust
+0.26%
+$1,939.51 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.25%
+$2,779.84 
MA Mastercard Incorporated
+0.24%
+$35,988.54 
ESN Essential 40 Stock ETF
+0.2%
+$24,982.99 
PFE Pfizer Inc.
+0.15%
+$12,368.66 
PBD Invesco Global Clean Energy ETF
+0.13%
+$345.2 
FTCB First Trust Core Investment Grade ETF
+0.12%
+$314.3 
MPC Marathon Petroleum Corporation
+0.09%
+$16,687.88 
HYHG ProShares High Yield-Interest Rate Hedged ETF
+0.07%
+$149.11 
NEAR iShares Short Maturity Bond ETF
+0.06%
+$2,306.22 
GOVT iShares U.S. Treasury Bond ETF
+0.06%
+$523.29 
VOO Vanguard S&P 500 ETF
+0.06%
+$198.45 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.05%
+$211.14 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.05%
+$598.37 
FTSM First Trust Enhanced Short Maturity Fund
+0.04%
+$515 
IVV iShares Core S&P 500 ETF
+0.01%
+$46.54 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$491.61 
DOMH Dominari Holdings Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 ANET
ANET
0%
$0 
QMCO Quantum Corporation
-7.59%
-$148,049.36 
STX Seagate Technology Holdings plc
-4.35%
-$71,452.62 
CRWD CrowdStrike Holdings, Inc.
-3.83%
-$1.62M 
PANW Palo Alto Networks, Inc.
-3.72%
-$1M 
IONQ IonQ, Inc.
-3.71%
-$20,883.22 
PTF Invesco Dorsey Wright Technology ETF
-3.28%
-$10,990.01 
QBTS D-Wave Quantum Inc.
-3.08%
-$10,821.02 
NOW ServiceNow, Inc.
-2.9%
-$371,091.86 
QUBT Quantum Computing Inc.
-2.56%
-$11,021.15 
AMD Advanced Micro Devices, Inc.
-2.53%
-$402,197.91 
LRCX Lam Research Corporation
-2.46%
-$278,688.55 
IGV iShares Expanded Tech-Software Sector ETF
-2.33%
-$86,070.15 
INTC Intel Corporation
-2.09%
-$332,448.79 
NFLX Netflix, Inc.
-2.06%
-$89,317.28 
PLTR Palantir Technologies Inc.
-2.02%
-$317,839.95 
ORCL Oracle Corporation
-2.02%
-$233,346.11 
KNCT Invesco Next Gen Connectivity ETF
-1.97%
-$5,084.01 
UNH UnitedHealth Group Incorporated
-1.97%
-$304,877 
KLAC KLA Corporation
-1.91%
-$196,657.72 
META Meta Platforms Inc Class A
-1.78%
-$279,068.66 
IBB iShares Biotechnology ETF
-1.72%
-$40,776.24 
ADBE Adobe Inc.
-1.7%
-$7,301.7 
ARQQ Arqit Quantum Inc.
-1.6%
-$8,005.47 
AVGO Broadcom Inc.
-1.53%
-$68,546.76 
AMAT Applied Materials, Inc.
-1.51%
-$200,241.4 
GARY Mango Growth ETF
-1.33%
-$3,042.74 
IGM iShares Expanded Tech Sector ETF
-1.26%
-$80,098.72 
SOXX iShares Semiconductor ETF
-1.25%
-$95,131.98 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
-1.18%
-$7,179.9 
EWY iShares MSCI South Korea ETF
-1.01%
-$2,226.22 
SMH VanEck Semiconductor ETF
-0.98%
-$3,090.38 
SPCX Space Exploration Technologies Corp. Class A
-0.98%
-$115,134.35 
VRT Vertiv Holdings Co
-0.96%
-$26,655.02 
XLK State Street Technology Select Sector SPDR ETF
-0.95%
-$57,283.2 
IYW iShares U.S. Technology ETF
-0.92%
-$28,219.66 
IWP iShares Russell Mid-Cap Growth ETF
-0.85%
-$4,593.07 
RGTI Rigetti Computing Inc
-0.85%
-$3,516.87 
CSCO Cisco Systems, Inc.
-0.85%
-$6,249.6 
GOOGL Alphabet Inc
-0.79%
-$109,371.78 
IWO iShares Russell 2000 Growth ETF
-0.7%
-$3,198.83 
GOOG Alphabet Inc
-0.68%
-$18,934.28 
QQQ Invesco QQQ Trust, Series 1
-0.67%
-$4,660.74 
VWO Vanguard FTSE Emerging Markets ETF
-0.64%
-$2,271.37 
MSFT Microsoft Corp.
-0.61%
-$153,065.28 
IYZ iShares U.S. Telecommunications ETF
-0.6%
-$3,595.92 
DE Deere & Company
-0.52%
-$2,379.89 
HCA HCA Healthcare Inc.
-0.51%
-$37,730.14 
BABA Alibaba Group Holding Limited SP ADR
-0.5%
-$1,337.55 
XLC Communication Services Select Sector SPDR Fund
-0.38%
-$7,533.6 
IBM International Business Machines Corporation
-0.33%
-$19,030.55 
TRV The Travelers Companies, Inc.
-0.24%
-$7,867.88 
MCD McDonald's Corporation
-0.21%
-$689.52 
IWM iShares Russell 2000 ETF
-0.21%
-$5,243.2 
AMZN Amazon.com Inc
-0.2%
-$29,883.31 
IWR iShares Russell Mid-Cap ETF
-0.14%
-$4,535.77 
WM Waste Management, Inc.
-0.09%
-$7,302.12 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.09%
-$471.13 
LGOV First Trust Long Duration Opportunities ETF
-0.07%
-$225.91 
IYH iShares U.S. Healthcare ETF
-0.07%
-$249.7 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
-0.06%
-$167.8 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.05%
-$179.9 
ISPY ProShares S&P High Income ETF
-0.05%
-$129.28 
SYY Sysco Corporation
-0.05%
-$3,881.08 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.04%
-$275.08 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.03%
-$98.32 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.03%
-$175.48 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
-0.02%
-$192.57 
HYLS FT Tactical High Yield ETF
-0.01%
-$35.91 Events
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Dividends
Dividend Analysis
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| Trades 1185 | Longs Won 878/1185 74% | Profit Factor 9.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $834,050.49 |
| Average Win $285,818.99 | Best Trade (Jun 30) $13.46M | Sharpe Ratio -20.68 |
| Average Loss -$82,736.19 | Worst Trade (Jun 29) -$2.34M | Z-Score 16.02 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4d | Expectancy $190,336.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,346 | 8,411 | 7,477 | 6,542 | 5,607 | 4,673 | 3,738 | 2,804 | 1,869 | 935 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,470 | $10.82M | $17.73M | - | $6.91M | 63.86% | +0.731% |
| ADBE Adobe Inc. | 1,710 | $1.02M | $423,054 | - | -$596,926.7 | -58.52% | -1.697% |
| ADP Automatic Data Processing Inc. | 28,115 | $6.94M | $8.06M | - | $1.11M | 16.03% | +0.324% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 3,762 | $365,535.49 | $379,438.71 | - | $13,903.22 | 3.8% | +0.449% |
| AMAT Applied Materials, Inc. | 30,759 | $7.9M | $13.03M | - | $5.12M | 64.79% | -1.514% |
| AMD Advanced Micro Devices, Inc. | 28,284 | $6.06M | $15.5M | - | $9.44M | 155.89% | -2.529% |
| AMZN Amazon.com Inc | 57,469 | $12.21M | $14.61M | - | $2.4M | 19.63% | -0.204% |
| ANET ANET | 36,133 | $6.51M | $6.51M | - | - | - | 0.0 |
| ARQQ Arqit Quantum Inc. | 31,394 | $857,370.14 | $491,159.13 | - | -$366,211.01 | -42.71% | -1.604% |
| ASML ASML Holding N.V. New York Registry Shares | 8,699 | $9.31M | $14.56M | - | $5.25M | 56.4% | +0.956% |
| ASPI ASP Isotopes Inc. | 12,000 | $84,720 | $26,640 | - | -$58,080 | -68.56% | +0.452% |
| AVDE Avantis International Equity ETF | 6,310 | $404,117.53 | $572,411.65 | - | $168,294.12 | 41.64% | +0.918% |
| AVGO Broadcom Inc. | 13,007 | $4.54M | $4.41M | - | -$127,862.78 | -2.82% | -1.531% |
| AWK American Water Works Company, Inc. | 52,949 | $7.05M | $7.1M | - | $49,948.19 | 0.71% | +0.774% |
| AXP American Express Company | 2,043 | $385,754.32 | $650,123.46 | - | $264,369.14 | 68.53% | +1.386% |
| BA Boeing Company | 30,860 | $6.76M | $5.9M | - | -$853,809.37 | -12.64% | +1.33% |
| BABA Alibaba Group Holding Limited SP ADR | 2,410 | $255,749.2 | $266,485.75 | - | $10,736.55 | 4.2% | -0.499% |
| BAC Bank of America Corporation | 44,482 | $2.45M | $2.33M | - | -$115,653.2 | -4.73% | +1.354% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 3,519 | $399,498.84 | $417,494.16 | - | $17,995.32 | 4.5% | +0.051% |
| BRK-B Berkshire Hathaway Inc. | 15,896 | $6.79M | $8.44M | - | $1.65M | 24.23% | +1.003% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for KKM Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: Advanced Micro Devices, Inc - $14.04M, Lam Research Corporation - $9.05M, Intel Corporation - $5.54M, NVIDIA Corporation - $4.23M, and Micron Technology, Inc - $3.17M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Liberty Media Corporation - $2.34M, Liberty Media Corporation Series C Formula One Group Common Stock - $842,976.22, Archer-Daniels-Midland Co - $548,013.8, Pinstripes Holdings Inc - $390,893, and Danaher Corporation - $292,560.89. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does KKM Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.26M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $729,182.04, Enterprise Products Partners L.P - $644,969.19, Pfizer Inc - $554,286.67, Ford Motor Company - $538,852.35, and Comcast Corp - $402,107.65. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are KKM Financial LLC's monthly returns?
KKM Financial LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can KKM Financial LLC's strategy be considered aggressive or moderate?
KKM Financial LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow KKM Financial LLC's strategy?
KKM Financial LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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