KKM Financial LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$563,314
Net value change ($000)
+245,326 (77.1%)
New positions
35
Sold out positions
4
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FWONA 18,547 NEW
MU 17,231 NEW
NVDA 14,318 646.4%
AMD 13,987 6272.2%
LRCX 12,847 NEW
ASML 11,368 NEW
LLY 11,315 308.6%
AMAT 9,580 NEW
TSM 8,611 NEW
CMCSA 7,516 228.1%
Top Reduces (Value $000, Stocks/ETFs)
META -6,212 -47.8%
ORCL -1,378 -16.3%
IYK -731 -100.0%
IGV -695 -12.9%
SMCI -642 -100.0%
XLI -596 -15.3%
IAK -482 -52.4%
IYT -346 -29.2%
ISPY -338 -42.9%
PM -281 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type