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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.2K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$236.5M)

46137V811

Shares:3.8K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$236.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.6K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$236.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:864

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$236.5M)

NETFLIX INC

NFLX|64110L106

Shares:222

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$236.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.6K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$236.5M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:12.0K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$236.5M)

06690B107

Shares:144.9K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$236.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.2K	QoQ -1.87% (-81) YoY NEW(+4.2K)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$236.5M)	QoQ -2.73% (-$6.3K) YoY NEW(+$225.8K)
(cusip46137V811)✕	3.8K	QoQ -35.16% (-2.0K) YoY -31.84% (-1.8K)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$236.5M)	QoQ -47.31% (-$200.2K) YoY -29.96% (-$95.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$236.5M)	QoQ -1.57% (-$3.5K) YoY -8.70% (-$21.0K)
T-Mobile US, Inc.(TMUScusip872590104)	864	QoQ -2.04% (-18) YoY NEW(+864)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$236.5M)	QoQ +2.39% (-$5.0K) YoY NEW(+$214.1K)
NETFLIX INC(NFLXcusip64110L106)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$236.5M)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$236.5M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
ASP Isotopes Inc.(ASPIcusip00218A105)	12.0K	QoQ -30.43% (-5.3K) YoY -23.07% (-3.6K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$236.5M)	QoQ -27.97% (-$21.9K) YoY -12.64% (-$8.1K)
(cusip06690B107)✕	144.9K	QoQ 0.00% (-0) YoY NEW(+144.9K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$236.5M)	QoQ -79.74% (-$45.6K) YoY NEW(+$11.6K)