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:
10.51%
Gain
Monthly
0.33%
Yearly
4.01%
Drawdown
50.36%
$700.17M
Equity
Holdings
$700.17M
Investment
$499.47M
$217.45M
Profit -$8.56M
Realized
$16.75M
Unrealized
$200.7M
Dividends
$12.03M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$8.56M
Win %
79%
This Week
Compared To Last Week
Gain
-2.6%
Profit
-$18.71M
Win %
79%
This Month
Compared to last month
Gain
-6.67%
Profit
-$50.03M
Win %
79%
This Year
Compared to last year
Gain
25.99%
Profit
$144.46M
Win %
79%
WM Waste Management, Inc.
+4.24%
+$245,151.06 
SYK Stryker Corporation
+4%
+$74,896.56 
ADP Automatic Data Processing Inc.
+3.54%
+$153,037.2 
AWK American Water Works Company, Inc.
+3.32%
+$263,163.24 
LBRDK Liberty Broadband Corporation
+3.18%
+$117,208.98 
UNH UnitedHealth Group Incorporated
+3.13%
+$131,954.24 
ADBE Adobe Inc.
+3.08%
+$12,130.58 
XYL Xylem Inc.
+3.04%
+$13,789.53 
VZ Verizon Communications Inc.
+2.95%
+$146,404.77 
MCD McDonald's Corporation
+2.83%
+$9,834.37 
HCA HCA Healthcare Inc.
+2.78%
+$163,045.43 
CMCSA Comcast Corp
+2.67%
+$227,252.34 
IBM International Business Machines Corporation
+2.51%
+$124,232.99 
COST Costco Wholesale Corporation
+2.48%
+$133,991.96 
KO The Coca-Cola Company
+2.4%
+$10,212.73 
XLP Consumer Staples Select Sector SPDR Fund
+2.36%
+$7,365.83 
MA Mastercard Incorporated
+2.21%
+$8,603.1 
IYT iShares U.S. Transportation ETF
+2.2%
+$21,731.8 
MPC Marathon Petroleum Corporation
+2.2%
+$203,689.71 
WMT Walmart Inc.
+2.18%
+$24,914.05 
XTN SPDR S&P Transportation ETF
+2.15%
+$8,442.62 
SYY Sysco Corporation
+2.13%
+$110,365.52 
MAS Masco Corporation
+2.11%
+$109,914.75 
SCHD Schwab U.S. Dividend Equity ETF
+2.06%
+$99,813.84 
PHO Invesco Water Resources ETF
+1.85%
+$4,308.59 
V Visa Inc. Class A
+1.83%
+$107,948.17 
IYH iShares U.S. Healthcare ETF
+1.78%
+$5,402.6 
HD The Home Depot, Inc.
+1.78%
+$182,367.08 
MSFT Microsoft Corp.
+1.61%
+$114,806.69 
ITB iShares U.S. Home Construction ETF
+1.53%
+$7,475 
CB Chubb Limited
+1.33%
+$83,684.43 
FXO First Trust Financials AlphaDEX Fund
+1.3%
+$9,653.37 
LLY Eli Lilly and Company
+1.27%
+$204,235.65 
PFE Pfizer Inc.
+1.25%
+$51,259.53 
CVX Chevron Corporation
+1.24%
+$4,155.97 
CTVA Corteva Inc.
+1.21%
+$6,866.64 
BATRK Atlanta Braves Holdings, Inc.
+1.15%
+$12,703.29 
DHR Danaher Corporation
+1.15%
+$9,226.92 
CVS CVS Health Corporation
+1.05%
+$93,302.16 
XOM Exxon Mobil Corporation
+1.02%
+$67,237.87 
SO The Southern Company
+0.98%
+$2,790.93 
EPD Enterprise Products Partners L.P.
+0.96%
+$52,732.8 
JNJ Johnson & Johnson
+0.96%
+$83,243.88 
DUK Duke Energy Corporation
+0.91%
+$50,428.51 
MMM 3M Company
+0.9%
+$49,170.24 
AAPL Apple Inc.
+0.9%
+$134,829.81 
IAK iShares U.S. Insurance ETF
+0.89%
+$4,015 
WAB Wabtec Corporation
+0.88%
+$2,484.65 
TRV The Travelers Companies, Inc.
+0.88%
+$29,287.1 
IYE iShares U.S. Energy ETF
+0.84%
+$9,728.41 
IYC iShares U.S. Consumer Discretionary ETF
+0.78%
+$8,321.86 
FDX FedEx Corporation
+0.77%
+$43,338.1 
BABA Alibaba Group Holding Limited SP ADR
+0.51%
+$1,695.75 
WDIV SPDR S&P Global Dividend ETF
+0.5%
+$22,791.43 
NFLX Netflix, Inc.
+0.47%
+$777 
LIN Linde plc
+0.41%
+$17,696.64 
JEPI JPMorgan Equity Premium Income Fund
+0.4%
+$2,128.95 
PNQI Invesco NASDAQ Internet ETF
+0.39%
+$1,159.1 
AMZN Amazon.com Inc
+0.36%
+$24,821.16 
LMT Lockheed Martin Corporation
+0.34%
+$17,650.44 
XLC Communication Services Select Sector SPDR Fund
+0.34%
+$6,418.34 
ESN Essential 40 Stock ETF
+0.34%
+$39,772.32 
AXP American Express Company
+0.32%
+$2,346.7 
HYHG ProShares High Yield-Interest Rate Hedged ETF
+0.22%
+$609 
DAL Delta Air Lines, Inc.
+0.2%
+$13,232.82 
IWR iShares Russell Mid-Cap ETF
+0.15%
+$4,892.41 
IDU iShares U.S. Utilities ETF
+0.14%
+$1,149.22 
GOOG Alphabet Inc
+0.12%
+$3,011.23 
GOOGL Alphabet Inc
+0.11%
+$10,668.76 
XLF Financial Select Sector SPDR Fund
+0.11%
+$672.78 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
+0.1%
+$328.3 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$3,900.21 
PKB Invesco Building & Construction ETF
+0.04%
+$169.41 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$386.38 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.03%
+$91.98 
FWONA Liberty Media Corporation
+0.02%
+$4,502.79 
CME CME Group Inc.
+0.02%
+$1,041.1 
IYG iShares U.S. Financial Services ETF
+0.01%
+$20.77 
GLBKV GCI Liberty, Inc.
0%
$0 
LLYVB Liberty Media Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
ORCX
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
STX Seagate Technology Holdings plc
-9.09%
-$192,290.63 
PTF Invesco Dorsey Wright Technology ETF
-6.58%
-$23,952.6 
MU Micron Technology, Inc.
-6.22%
-$3.4M 
INTC Intel Corporation
-6.12%
-$1.42M 
AMD Advanced Micro Devices, Inc.
-5.48%
-$1.92M 
PSI Invesco Semiconductors ETF
-5.19%
-$57,017.1 
FCX Freeport-McMoRan Inc.
-5.18%
-$350,014.24 
SOXX iShares Semiconductor ETF
-4.62%
-$391,746.25 
LRCX Lam Research Corporation
-4.6%
-$1.16M 
MS Morgan Stanley
-4.55%
-$42,577.6 
ORCL Oracle Corporation
-4.39%
-$211,085.58 
HWM Howmet Aerospace Inc.
-3.84%
-$144,344.8 
CAT Caterpillar Inc.
-3.8%
-$79,820.75 
NXPI NXP Semiconductors N.V.
-3.67%
-$150,142 
SMH VanEck Semiconductor ETF
-3.65%
-$12,202.97 
AVGO Broadcom Inc.
-3.59%
-$172,293.03 
CSCO Cisco Systems, Inc.
-3.44%
-$30,360.12 
SLV iShares Silver Trust
-3.06%
-$12,595.72 
ITA iShares U.S. Aerospace & Defense ETF
-2.86%
-$24,412.57 
AMAT Applied Materials, Inc.
-2.55%
-$551,125.66 
NVDA NVIDIA Corporation
-2.53%
-$476,937 
KLAC KLA Corporation
-2.48%
-$280,390.8 
XLK State Street Technology Select Sector SPDR ETF
-2.4%
-$145,603.2 
IGM iShares Expanded Tech Sector ETF
-2.09%
-$143,294.95 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.95%
-$4,410.23 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.93%
-$12,365.67 
EQIX Equinix, Inc.
-1.91%
-$120,935.45 
META Meta Platforms Inc Class A
-1.87%
-$130,930.36 
IYW iShares U.S. Technology ETF
-1.87%
-$62,798.25 
IYZ iShares U.S. Telecommunications ETF
-1.69%
-$17,927.13 
EPU iShares MSCI Peru and Global Exposure ETF
-1.65%
-$5,810.09 
IAU iShares Gold Trust
-1.64%
-$12,803.75 
TSLA Tesla, Inc.
-1.58%
-$23,896.67 
IWP iShares Russell Mid-Cap Growth ETF
-1.49%
-$8,169.81 
EIS iShares MSCI Israel ETF
-1.45%
-$7,118.22 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
-1.42%
-$21,432.83 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$73,947.97 
IWO iShares Russell 2000 Growth ETF
-1.23%
-$6,188.94 
VWO Vanguard FTSE Emerging Markets ETF
-1.19%
-$4,284.28 
PANW Palo Alto Networks, Inc.
-1.18%
-$227,290.74 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.06%
-$6,975.75 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.01%
-$1,496.25 
EPOL iShares MSCI Poland ETF
-0.99%
-$5,049.94 
GGME Invesco Next Gen Media and Gaming ETF
-0.93%
-$2,132.91 
AVDE Avantis International Equity ETF
-0.89%
-$5,399.46 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.86%
-$4,134.33 
BA Boeing Company
-0.86%
-$49,871.03 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.68%
-$42,492.52 
ASML ASML Holding N.V. New York Registry Shares
-0.6%
-$115,398.36 
JPM JPMorgan Chase & Co.
-0.58%
-$48,128.28 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.56%
-$2,007.18 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.48%
-$5,114.77 
XLI Industrial Select Sector SPDR Fund
-0.46%
-$17,457.76 
IBB iShares Biotechnology ETF
-0.45%
-$4,637.6 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
-0.45%
-$5,332 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-0.42%
-$7,567.14 
EWI iShares MSCI Italy ETF
-0.42%
-$2,348.55 
IGV iShares Expanded Tech-Software Sector ETF
-0.39%
-$16,393.59 
F Ford Motor Company
-0.39%
-$25,146.94 
IVV iShares Core S&P 500 ETF
-0.38%
-$19,505.47 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$26,721.56 
VOO Vanguard S&P 500 ETF
-0.37%
-$1,779.32 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.37%
-$2,158.65 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$1,083.6 
FEMB First Trust Emerging Markets Local Currency Bond ETF
-0.34%
-$1,165.6 
MGM MGM Resorts International
-0.31%
-$1,830.05 
IYY iShares Dow Jones U.S. ETF
-0.31%
-$1,067.08 
ISPY ProShares S&P High Income ETF
-0.25%
-$1,179.84 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.16%
-$959.14 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
-0.16%
-$1,195.25 
GOVT iShares U.S. Treasury Bond ETF
-0.16%
-$1,363.12 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.15%
-$541.5 
JPIN JPMorgan Diversified Return International Equity ETF
-0.14%
-$6,469.65 
SYF Synchrony Financial
-0.14%
-$240 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.14%
-$733.59 
LGOV First Trust Long Duration Opportunities ETF
-0.12%
-$357.85 
IGE iShares North American Natural Resources ETF
-0.1%
-$337.86 
IYF iShares U.S. Financials ETF
-0.1%
-$4,180.67 
IYJ iShares U.S. Industrials ETF
-0.09%
-$1,921.64 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.05%
-$639.57 
HYLS FT Tactical High Yield ETF
-0.05%
-$103.66 
IWM iShares Russell 2000 ETF
-0.04%
-$1,038.8 
XLU Utilities Select Sector SPDR Fund
-0.03%
-$390.45 
BAC Bank of America Corporation
-0.03%
-$1,106.84 
NEAR iShares Short Maturity Bond ETF
-0.02%
-$699.38 Events
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Dividends
Dividend Analysis
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| Trades 1025 | Longs Won 782/1025 76% | Profit Factor 15.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.4M |
| Average Win $297,549.4 | Best Trade (Jul 13) $41.85M | Sharpe Ratio -9.64 |
| Average Loss -$62,671.39 | Worst Trade (Jul 13) -$2.14M | Z-Score 18.99 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 6d | Expectancy $212,150.72 |
| 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 | 11,111 | 10,000 | 8,889 | 7,778 | 6,667 | 5,556 | 4,444 | 3,333 | 2,222 | 1,111 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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