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:
105.09%
Gain -1.7%
Monthly
2.27%
Yearly
30.89%
Drawdown
20.16%
$760.23M
Equity
Holdings
$760.23M
Investment
$606.54M
$211.73M
Profit -$8.73M
Realized
$58.04M
Unrealized
$153.69M
Dividends
$12.92M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.7%
Profit
-$8.73M
Win %
75%
This Week
Compared To Last Week
Gain
-0.41%
Profit
-$3.09M
Win %
75%
This Month
Compared to last month
Gain
-1.14%
Profit
-$8.73M
Win %
75%
This Year
Compared to last year
Gain
-0.59%
Profit
-$4.53M
Win %
76%
AMD Advanced Micro Devices, Inc.
+6.5%
+$887,551.92 
QMCO Quantum Corporation
+5.79%
+$129,091.82 
STX Seagate Technology Holdings plc
+5.65%
+$123,770.39 
F Ford Motor Company
+3.46%
+$244,407.36 
NEM Newmont Corporation
+3.13%
+$216,602.61 
IONQ IonQ, Inc.
+2.85%
+$20,965.12 
EQIX Equinix, Inc.
+2.64%
+$149,104.52 
ARQQ Arqit Quantum Inc.
+2.57%
+$19,150.34 
PTF Invesco Dorsey Wright Technology ETF
+2.44%
+$8,533.8 
VRT Vertiv Holdings Co
+2.36%
+$87,387.07 
EPD Enterprise Products Partners L.P.
+2.31%
+$197,382.24 
CVS CVS Health Corporation
+2.28%
+$192,170.86 
HWM Howmet Aerospace Inc.
+2.25%
+$71,034.62 
LMT Lockheed Martin Corporation
+1.78%
+$141,035.8 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.6%
+$7,411.14 
ITA iShares U.S. Aerospace & Defense ETF
+1.41%
+$12,298.52 
IYE iShares U.S. Energy ETF
+1.37%
+$17,148.52 
BABA Alibaba Group Holding Limited SP ADR
+1.35%
+$3,976.5 
EXPE Expedia Group, Inc.
+1.33%
+$4,380 
IGE iShares North American Natural Resources ETF
+1.32%
+$10,858.06 
QBTS D-Wave Quantum Inc.
+1.29%
+$7,396.65 
CVX Chevron Corporation
+1.16%
+$3,735.2 
EPOL iShares MSCI Poland ETF
+1.11%
+$4,800.53 
RGTI Rigetti Computing Inc
+1.07%
+$6,524.8 
QUBT Quantum Computing Inc.
+1.01%
+$5,668.02 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.99%
+$6,783.13 
CME CME Group Inc.
+0.97%
+$70,310.73 
XOM Exxon Mobil Corporation
+0.94%
+$91,230.33 
IYM iShares U.S. Basic Materials ETF
+0.83%
+$4,471.72 
PXE Invesco Energy Exploration & Production ETF
+0.77%
+$2,108.1 
PKB Invesco Building & Construction ETF
+0.76%
+$3,197.14 
IWO iShares Russell 2000 Growth ETF
+0.75%
+$3,867.42 
EPU iShares MSCI Peru and Global Exposure ETF
+0.69%
+$2,264.31 
TSLA Tesla, Inc.
+0.68%
+$13,490.4 
UNH UnitedHealth Group Incorporated
+0.67%
+$101,626 
EWY iShares MSCI South Korea ETF
+0.63%
+$1,578.09 
BAC Bank of America Corporation
+0.62%
+$17,792.98 
XLU Utilities Select Sector SPDR Fund
+0.61%
+$8,085.66 
IAU iShares Gold Trust
+0.61%
+$4,730.5 
BA Boeing Company
+0.58%
+$41,352.4 
SLV iShares Silver Trust
+0.55%
+$1,965.76 
VZ Verizon Communications Inc.
+0.54%
+$44,632.64 
IWM iShares Russell 2000 ETF
+0.52%
+$14,373.56 
MA Mastercard Incorporated
+0.4%
+$55,084.55 
XLI Industrial Select Sector SPDR Fund
+0.39%
+$12,464.64 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
+0.37%
+$2,457 
XLC Communication Services Select Sector SPDR Fund
+0.35%
+$7,008 
KO The Coca-Cola Company
+0.33%
+$1,279.19 
IYJ iShares U.S. Industrials ETF
+0.33%
+$4,751.83 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.25%
+$1,415.82 
CAT Caterpillar Inc.
+0.23%
+$3,977.49 
AAPL Apple Inc.
+0.22%
+$34,483.87 
MCD McDonald's Corporation
+0.21%
+$769.07 
PSUS Pershing Square USA Ltd.
+0.2%
+$9,544.56 
IAK iShares U.S. Insurance ETF
+0.19%
+$882.56 
JEPI JPMorgan Equity Premium Income Fund
+0.17%
+$931.2 
EIS iShares MSCI Israel ETF
+0.16%
+$767.4 
WM Waste Management, Inc.
+0.15%
+$11,822.13 
FXO First Trust Financials AlphaDEX Fund
+0.15%
+$1,106.5 
AVDE Avantis International Equity ETF
+0.13%
+$757.2 
XLP Consumer Staples Select Sector SPDR Fund
+0.1%
+$311.75 
TRV The Travelers Companies, Inc.
+0.1%
+$3,013.12 
IWR iShares Russell Mid-Cap ETF
+0.1%
+$3,218.93 
IWP iShares Russell Mid-Cap Growth ETF
+0.1%
+$547.26 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$369.4 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$388.68 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.03%
+$105.57 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$768.74 
SO The Southern Company
+0.01%
+$30.01 
MMM 3M Company
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 ANET
ANET
0%
$0 
DOMH Dominari Holdings Inc.
-6.55%
-$2,651.26 
AVGO Broadcom Inc.
-5.94%
-$322,964.07 
AMAT Applied Materials, Inc.
-5.12%
-$841,565.93 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$1.48M 
ORCL Oracle Corporation
-3.65%
-$489,897.9 
PANW Palo Alto Networks, Inc.
-2.96%
-$855,950.56 
PLTR Palantir Technologies Inc.
-2.78%
-$390,040.75 
KLAC KLA Corporation
-2.7%
-$334,169.25 
NOW ServiceNow, Inc.
-2.55%
-$279,825 
ADBE Adobe Inc.
-2.39%
-$11,063.7 
LLY Eli Lilly and Company
-2.38%
-$393,723.27 
DAL Delta Air Lines, Inc.
-2.15%
-$208,444.04 
IGV iShares Expanded Tech-Software Sector ETF
-2.07%
-$74,256.53 
INTC Intel Corporation
-1.97%
-$343,280.46 
HCA HCA Healthcare Inc.
-1.72%
-$111,922.18 
ISRG Intuitive Surgical, Inc.
-1.69%
-$96,836.71 
CSCO Cisco Systems, Inc.
-1.58%
-$12,028.8 
FDX FedEx Corporation
-1.39%
-$112,394.73 
LRCX Lam Research Corporation
-1.38%
-$189,460.41 
IBM International Business Machines Corporation
-1.19%
-$69,696.05 
ADP Automatic Data Processing Inc.
-1.18%
-$91,936.61 
FDXF FedEx Freight Holding Company Inc.
-1.12%
-$20,141.84 
GARY Mango Growth ETF
-1%
-$2,338 
AMZN Amazon.com Inc
-0.94%
-$142,523.69 
SPCX Space Exploration Technologies Corp. Class A
-0.91%
-$102,429.08 
META Meta Platforms Inc Class A
-0.86%
-$109,071.15 
HD The Home Depot, Inc.
-0.83%
-$95,987 
IYT iShares U.S. Transportation ETF
-0.79%
-$6,488.3 
ITB iShares U.S. Home Construction ETF
-0.75%
-$3,697.5 
XTN SPDR S&P Transportation ETF
-0.75%
-$2,877 
KNCT Invesco Next Gen Connectivity ETF
-0.74%
-$2,004 
SYY Sysco Corporation
-0.67%
-$54,335.12 
JNJ Johnson & Johnson
-0.66%
-$64,744.39 
IYH iShares U.S. Healthcare ETF
-0.65%
-$2,088.4 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
-0.6%
-$5,006.82 
IGM iShares Expanded Tech Sector ETF
-0.6%
-$38,509 
DE Deere & Company
-0.58%
-$2,474.54 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$46,098.4 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.56%
-$1,942.92 
SYK Stryker Corporation
-0.55%
-$9,753.47 
XYL Xylem Inc.
-0.53%
-$1,683.2 
FCX Freeport-McMoRan Inc.
-0.51%
-$42,384.06 
MS Morgan Stanley
-0.47%
-$4,175.88 
DUK Duke Energy Corporation
-0.46%
-$34,881.72 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
-0.43%
-$6,908.94 
LGOV First Trust Long Duration Opportunities ETF
-0.43%
-$1,355.49 
IYW iShares U.S. Technology ETF
-0.42%
-$12,924.13 
XLK State Street Technology Select Sector SPDR ETF
-0.4%
-$24,186.42 
WMT Walmart Inc.
-0.39%
-$4,482.9 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$1,393.11 
VLO Valero Energy Corporation
-0.36%
-$1,062.5 
V Visa Inc. Class A
-0.36%
-$49,377.36 
IBB iShares Biotechnology ETF
-0.34%
-$7,788.83 
AXP American Express Company
-0.34%
-$2,390.27 
MAS Masco Corporation
-0.34%
-$26,129 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.33%
-$2,131.85 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.3%
-$3,375.52 
MSFT Microsoft Corp.
-0.3%
-$68,234.38 
ESN Essential 40 Stock ETF
-0.28%
-$34,336.81 
PBD Invesco Global Clean Energy ETF
-0.27%
-$854.45 
MPC Marathon Petroleum Corporation
-0.27%
-$37,746.9 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$2,415.18 
CB Chubb Limited
-0.25%
-$20,858.2 
ASPI ASP Isotopes Inc.
-0.23%
-$120 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.23%
-$1,284.9 
SMH VanEck Semiconductor ETF
-0.22%
-$735.79 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$33,230.74 
IYZ iShares U.S. Telecommunications ETF
-0.2%
-$1,348.47 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$10,091.42 
AWK American Water Works Company, Inc.
-0.19%
-$13,767.27 
VOO Vanguard S&P 500 ETF
-0.19%
-$656.61 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
-0.18%
-$2,330.26 
IVV iShares Core S&P 500 ETF
-0.18%
-$604.89 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.18%
-$2,393.46 
XLF Financial Select Sector SPDR Fund
-0.17%
-$1,121.3 
FEMB First Trust Emerging Markets Local Currency Bond ETF
-0.17%
-$596.15 
IYF iShares U.S. Financials ETF
-0.16%
-$5,562.48 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.15%
-$912.6 
FTCB First Trust Core Investment Grade ETF
-0.14%
-$377.16 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$959 
GOOGL Alphabet Inc
-0.13%
-$18,328.24 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$368.98 
GOOG Alphabet Inc
-0.12%
-$3,209.12 
NFLX Netflix, Inc.
-0.1%
-$4,779.52 
ISPY ProShares S&P High Income ETF
-0.09%
-$232.69 
COST Costco Wholesale Corporation
-0.08%
-$9,809.3 
HYHG ProShares High Yield-Interest Rate Hedged ETF
-0.08%
-$163.5 
JPM JPMorgan Chase & Co.
-0.07%
-$7,242.21 
HYLS FT Tactical High Yield ETF
-0.07%
-$215.43 
NVDA NVIDIA Corporation
-0.06%
-$10,473.26 
SOXX iShares Semiconductor ETF
-0.06%
-$4,727.19 
IYC iShares U.S. Consumer Discretionary ETF
-0.05%
-$413.75 
PFE Pfizer Inc.
-0.04%
-$2,748.59 
EWI iShares MSCI Italy ETF
-0.03%
-$141.36 Events
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Dividends
Dividend Analysis
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| Trades 1185 | Longs Won 882/1185 74% | Profit Factor 9.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $772,768.13 |
| Average Win $267,029.34 | Best Trade (Jun 30) $13.46M | Sharpe Ratio -20.68 |
| Average Loss -$78,503.91 | Worst Trade (Aug 25) -$2.85M | Z-Score 13.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 3d | Expectancy $178,677.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,709 | 8,738 | 7,767 | 6,796 | 5,825 | 4,854 | 3,883 | 2,913 | 1,942 | 971 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,470 | $10.82M | $15.75M | - | $4.93M | 45.52% | +0.219% |
| ADBE Adobe Inc. | 1,710 | $1.02M | $451,474.18 | - | -$568,506.52 | -55.74% | -2.392% |
| ADP Automatic Data Processing Inc. | 28,115 | $6.94M | $7.67M | - | $730,209.8 | 10.52% | -1.184% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 3,762 | $365,535.49 | $469,309.5 | - | $103,774.01 | 28.39% | +1.604% |
| AMAT Applied Materials, Inc. | 30,759 | $7.9M | $15.6M | - | $7.7M | 97.35% | -5.118% |
| AMD Advanced Micro Devices, Inc. | 28,284 | $6.06M | $14.55M | - | $8.49M | 140.19% | +6.497% |
| AMZN Amazon.com Inc | 57,469 | $12.21M | $15.09M | - | $2.88M | 23.59% | -0.935% |
| ANET ANET | 36,133 | $6.51M | $6.51M | - | - | - | 0.0 |
| ARQQ Arqit Quantum Inc. | 31,394 | $857,370.14 | $764,757.84 | - | -$92,612.3 | -10.8% | +2.568% |
| ASML ASML Holding N.V. New York Registry Shares | 8,699 | $9.31M | $16.04M | - | $6.73M | 72.37% | -0.207% |
| ASPI ASP Isotopes Inc. | 12,000 | $84,720 | $51,240 | - | -$33,480 | -39.52% | -0.234% |
| AVDE Avantis International Equity ETF | 6,310 | $404,117.53 | $594,969.9 | - | $190,852.37 | 47.23% | +0.127% |
| AVGO Broadcom Inc. | 13,007 | $4.54M | $5.11M | - | $573,604.6 | 12.64% | -5.943% |
| AWK American Water Works Company, Inc. | 52,949 | $7.05M | $7.21M | - | $162,729.56 | 2.31% | -0.191% |
| AXP American Express Company | 2,043 | $385,754.32 | $699,686.66 | - | $313,932.34 | 81.38% | -0.34% |
| BA Boeing Company | 30,860 | $6.76M | $7.15M | - | $393,860.43 | 5.83% | +0.582% |
| BABA Alibaba Group Holding Limited SP ADR | 2,410 | $255,749.2 | $298,382.1 | - | $42,632.9 | 16.67% | +1.351% |
| BAC Bank of America Corporation | 44,482 | $2.45M | $2.87M | - | $422,134.18 | 17.25% | +0.624% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 3,519 | $399,498.84 | $414,784.53 | - | $15,285.69 | 3.83% | +0.025% |
| BRK-B Berkshire Hathaway Inc. | 15,896 | $6.79M | $8.01M | - | $1.22M | 17.93% | -0.572% |
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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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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 - $9.03M, Intel Corporation - $5.54M, NVIDIA Corporation - $4.22M, 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 $12.92M earned over time. The largest contributors to dividend income include Enterprise Products Partners L.P - $644,969.19, Verizon Communications Inc - $607,729.76, 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.
