Managers / Q1 2024 · view latest →
KKM Financial LLC
CIK 0002001943 · 141 W. JACKSON, 1711, CHICAGO, IL, 60604 · 3124487230
Reported Value
$205M
Q1 2024
Positions
144
Filings on Record
10
2019–present window
Filed
May 14, 2024
original filing
Summary
Kkm Financial Llc reported $205M in U.S.-listed holdings across 144 positions for Q1 2024.
Its largest position, AAPL, represents 3.5% of the portfolio.
Compared with Q4 2023, the fund opened 23 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.1% · $117M
- ETP · 40.5% · $83M
- Other · 1.4% · $3M
- MLP · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $563M | 168 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $563M | 170 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $318M | 139 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $288M | 153 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $237M | 148 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $240M | 150 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $202M | 141 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $211M | 146 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 144 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $159M | 127 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.