Kkm-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "SMCI",
  null,
  "MMM",
  null,
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "DUK",
  null,
  "FCX",
  "ASPI",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BCSF",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "ORCL",
  null,
  null,
  "PANW",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "VZ",
  null,
  "MAS",
  null,
  null,
  "GLD",
  "STX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "UNM",
  null,
  "VWO",
  null,
  "TSCO",
  "IWO",
  null,
  null,
  null,
  "WSO",
  "IP",
  "F",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEA",
  null,
  "VBR",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "SO",
  "SYY",
  null,
  null,
  null,
  "MTUM",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DHR",
  "DAL",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "ANET",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 148
Total Value: 236528468
Accession Number: 0002001943-25-000002
Form Type: 13F-HR
CIK: kkm-financial
Manager Name: Kkm-Financial

Data Enrichment

63% identified

93 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $236.5M total value

148 positions • $236.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

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464287754

Shares:19.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.5M)

LOCKHEED MARTIN CORP

Shares:5.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.5M)

INVESCO QQQ TRUST, SERIES 1

Shares:5.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.5M)

BOEING CO

Shares:14.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.5M)

COMCAST CORP

CMCSA|20030N101

Shares:64.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.5M)

FEDEX CORP

Shares:9.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.5M)

Nutrien Ltd.

Shares:47.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.5M)

Marathon Petroleum Corp

Shares:16.2K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.5M)

PFIZER INC

Shares:92.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.5M)

FORD MOTOR CO

Shares:230.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$236.5M)

464287721

Shares:16.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$236.5M)

FREEPORT-MCMORAN INC

Shares:59.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$236.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$236.5M)

922908363

Shares:3.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$236.5M)

DELTA AIR LINES, INC.

Shares:41.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$236.5M)

464287655

Shares:8.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$236.5M)

464287192

Shares:22.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.5M)

Broadcom Inc.

Shares:8.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.5M)

33739Q408

Shares:22.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$236.5M)

464288786

Shares:9.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287754)✕	19.3K	QoQ -3.81% (-766) YoY -17.17% (-4.0K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.5M)	QoQ -6.22% (-$166.8K) YoY -14.23% (-$417.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.6K	QoQ +4.70% (-252) YoY +17.55% (+837)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.5M)	QoQ -3.74% (-$97.5K) YoY +15.44% (+$335.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.3K	QoQ 0.00% (-0) YoY -0.20% (-11)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.5M)	QoQ -8.27% (-$225.0K) YoY +5.39% (-$127.6K)
BOEING CO(BAcusip097023105)	14.6K	QoQ -4.97% (-764) YoY +53.67% (+5.1K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.5M)	QoQ -8.43% (-$229.4K) YoY +35.80% (+$656.7K)
COMCAST CORP(CMCSAcusip20030N101)	64.8K	QoQ +27.84% (+14.1K) YoY +39.00% (+18.2K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.5M)	QoQ +25.69% (+$488.4K) YoY +18.32% (+$370.0K)
FEDEX CORP(FDXcusip31428X106)	9.8K	QoQ +0.87% (-85) YoY +13.59% (-1.2K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.5M)	QoQ -12.58% (-$342.6K) YoY -4.42% (-$110.2K)
Nutrien Ltd.(NTRcusip67077M108)	47.7K	QoQ +20.38% (+8.1K) YoY +32.91% (+11.8K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.5M)	QoQ +33.61% (+$596.4K) YoY +21.56% (+$420.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	16.2K	QoQ +16.04% (+2.2K) YoY +32.48% (-4.0K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.5M)	QoQ +21.19% (+$413.0K) YoY -4.20% (-$103.8K)
PFIZER INC(PFEcusip717081103)	92.8K	QoQ +20.35% (+15.7K) YoY +35.69% (+24.4K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.5M)	QoQ +14.95% (+$305.9K) YoY +23.91% (+$453.6K)
FORD MOTOR CO(Fcusip345370860)	230.0K	QoQ +37.28% (+62.5K) YoY +30.84% (-54.2K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$236.5M)	QoQ +39.08% (+$648.4K) YoY -1.17% (-$27.4K)
(cusip464287721)✕	16.2K	QoQ -14.03% (-2.6K) YoY -30.66% (-7.2K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$236.5M)	QoQ -24.31% (-$731.3K) YoY -27.90% (-$880.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$236.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	13.6K	QoQ -18.43% (-3.1K) YoY -10.47% (-1.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$236.5M)	QoQ -33.37% (-$1.1M) YoY -8.27% (-$189.9K)
(VOOcusip922908363)	3.8K	QoQ 0.00% (-0) YoY +11.61% (+391)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$236.5M)	QoQ -4.62% (-$93.6K) YoY +19.32% (+$312.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	41.8K	QoQ -22.22% (-11.9K) YoY -11.57% (-5.5K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$236.5M)	QoQ -43.95% (-$1.4M) YoY -19.46% (-$440.6K)
(IWMcusip464287655)	8.9K	QoQ +0.01% (-1) YoY +16.84% (+1.3K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$236.5M)	QoQ -10.98% (-$221.3K) YoY +11.56% (+$185.9K)
(cusip464287192)✕	22.7K	QoQ -16.19% (-4.4K) YoY -64.91% (-42.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.5M)	QoQ -22.14% (-$412.2K) YoY -68.21% (-$3.1M)
Broadcom Inc.(AVGOcusip11135F101)	8.4K	QoQ +3.06% (-250) YoY +941.56% (+7.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.5M)	QoQ -25.56% (-$482.8K) YoY +31.57% (+$337.3K)
(cusip33739Q408)✕	22.3K	QoQ -0.22% (-50) YoY +104.39% (+11.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$236.5M)	QoQ -0.10% (-$1.4K) YoY +105.14% (+$685.1K)
(cusip464288786)✕	9.1K	QoQ -0.41% (-38) YoY +3.99% (+348)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.5M)	QoQ +8.51% (-$97.9K) YoY +22.08% (+$225.9K)