Kkm Financial LLC Portfolio Holdings

Kkm Financial LLC

  • $288 Billion
  • Q2 2025

Kkm Financial LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $288 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $12.6B, Spdr S&P 500 ETF Trust with a value of $9.75B, Northern Lts Fd Tr Ii with a value of $9.5B, Apple Inc. with a value of $8.87B, and Microsoft Corp with a value of $7.38B.

Examining the 13F form we can see an increase of $51B in the current position value, from $237B to 288B.

Kkm Financial LLC is based out at Chicago, IL

Below you can find more details about Kkm Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Billion
ETFs: $87.1 Billion
Technology: $44.1 Billion
Industrials: $29.2 Billion
Financial Services: $25.3 Billion
Communication Services: $24.1 Billion
Healthcare: $17.2 Billion
Consumer Cyclical: $13.8 Billion
Energy: $10.3 Billion
Other: $22.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$2.54 Billion 0.89% of portfolio
58,705
Q2 2025 Reduced 0.61%
$0
$2.49 Billion 0.87% of portfolio
17,493
Q2 2025 Reduced 9.42%
$0
$2.51 Billion 0.87% of portfolio
14,496
Q2 2025 Reduced 10.55%
$127B
$2.24 Billion 0.78% of portfolio
8,140
Q2 2025 Reduced 3.04%
$245B
$2.17 Billion 0.76% of portfolio
6,960
Q2 2025 Added 20.19%
$0
$2.15 Billion 0.75% of portfolio
3,783
Q2 2025 Added 0.67%
$0
$1.94 Billion 0.68% of portfolio
8,879
Q2 2025 Reduced 0.63%
$1.08T
$1.54 Billion 0.54% of portfolio
4,852
Q2 2025 Added 25.54%
$0
$1.42 Billion 0.49% of portfolio
13,109
Q2 2025 Added 36.69%
$1.24T
$1.31 Billion 0.46% of portfolio
7,402
Q1 2025 Added 0.57%
Super Micro Computer Inc
-
$1.25 Billion 0.44% of portfolio
-
Q2 2025 Added 30.61%
$0
$1.22 Billion 0.42% of portfolio
9,061
Q1 2025 Reduced 0.42%
$0
$1.16 Billion 0.4% of portfolio
17,065
Q2 2025 Reduced 24.9%
$150B
$1.12 Billion 0.39% of portfolio
5,688
Q1 2025 Reduced 7.33%
$0
$1.13 Billion 0.39% of portfolio
33,673
Q2 2025 Added 1.69%
$0
$1.05 Billion 0.36% of portfolio
17,498
Q2 2025 Reduced 21.66%
$281B
$1.02 Billion 0.36% of portfolio
10,463
Q2 2025 Added 0.02%
$0
$996 Million 0.35% of portfolio
13,028
Q1 2025 Added 41.13%
-
$970 Million 0.34% of portfolio
-
Q1 2025 Added 38.55%
$0
$966 Million 0.34% of portfolio
9,693
Q2 2025 Reduced 8.2%
$0
$945 Million 0.33% of portfolio
5,012
Q2 2025 Reduced 0.99%
$0
$871 Million 0.3% of portfolio
19,268
Q1 2025 Reduced 14.68%
$0
$872 Million 0.3% of portfolio
9,363
Q2 2025 Reduced 3.44%
$0
$838 Million 0.29% of portfolio
36,495
Q2 2025 Added 2.79%
$0
$844 Million 0.29% of portfolio
28,330
Q2 2025 New
$0
$832 Million 0.29% of portfolio
19,020
Q1 2025 Added 45.01%
Ea Seriies Trust
-
$831 Million 0.29% of portfolio
-
Q2 2025 New
$0
$842 Million 0.29% of portfolio
37,273
Q2 2025 Added 2.35%
$0
$811 Million 0.28% of portfolio
14,262
Q2 2025 Reduced 29.02%
$0
$754 Million 0.26% of portfolio
9,306
Q2 2025 Added 16.92%
$0
$753 Million 0.26% of portfolio
10,682
Q2 2025 New
$0
$724 Million 0.25% of portfolio
12,909
Q2 2025 Reduced 15.17%
Proshares Tr
-
$732 Million 0.25% of portfolio
-
Q2 2025 Reduced 12.96%
$157B
$678 Million 0.24% of portfolio
1,753
Q1 2025 Reduced 0.4%
$0
$654 Million 0.23% of portfolio
4,619
Q1 2025 Reduced 17.61%
$0
$635 Million 0.22% of portfolio
11,162
Q1 2025 Reduced 2.47%
$0
$636 Million 0.22% of portfolio
6,086
Q2 2025 New
$227B
$646 Million 0.22% of portfolio
2,025
Q4 2023 New
$250B
$578 Million 0.2% of portfolio
4,094
Q2 2025 Reduced 1.11%
$0
$564 Million 0.2% of portfolio
908
Q1 2025 Reduced 20.14%
$0
$543 Million 0.19% of portfolio
5,834
Q2 2025 Added 2.53%
$293B
$543 Million 0.19% of portfolio
7,826
Q2 2025 Reduced 2.66%
$0
$555 Million 0.19% of portfolio
3,909
Q2 2025 Reduced 2.23%
$53.5B
$541 Million 0.19% of portfolio
8,683
Q3 2024 Reduced 33.67%
$0
$558 Million 0.19% of portfolio
2,321
Q1 2025 Reduced 7.93%
$0
$531 Million 0.18% of portfolio
3,942
Q1 2025 Reduced 7.07%
$0
$532 Million 0.18% of portfolio
8,096
Q2 2025 Added 0.56%
$0
$507 Million 0.18% of portfolio
6,848
Q2 2025 Reduced 14.25%
$43.4B
$503 Million 0.17% of portfolio
4,918
Q1 2025 Added 25.2%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $288 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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