SEC 13F Intelligence

Managers / Q2 2024 · view latest →

KKM Financial LLC

CIK 0002001943 · 141 W. JACKSON, 1711, CHICAGO, IL, 60604 · 3124487230

Reported Value
$211M
Q2 2024
Positions
146
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Kkm Financial Llc reported $211M in U.S.-listed holdings across 146 positions for Q2 2024.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $159MQ4 ’23Q1 ’24: $205MQ2 ’24: $211MQ2 ’24Q3 ’24: $202MQ4 ’24: $240MQ4 ’24Q1 ’25: $237MQ2 ’25: $288MQ2 ’25Q3 ’25: $318MQ4 ’25: $563MQ4 ’25Q1 ’26: $563Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.7%ETP: 39.9%Other: 1.4%MLP: 1.0%
  • Common Stock · 57.7% · $122M
  • ETP · 39.9% · $84M
  • Other · 1.4% · $3M
  • MLP · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$563M168May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$563M170Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$318M139Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M153Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$237M148May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$240M150Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M141Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M146Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M144May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M127Feb 14, 202413F-HRchanges · 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 ↗.