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KKM Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KKM Financial LLC
报告期 2026-03-31 · CIK 0002001943
持仓数
168
前50大市值合计
$400.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 116 项
建仓 11
增持 60
减持 29
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
NEAR
ISHARES U S ETF TR
-$2.7M
0
-100%
减持
SOXX
ISHARES TR
-$2.3M
19,410
-18%
清仓
IWR
ISHARES TR
-$2.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
XLK
SELECT SECTOR SPDR TR
-$2.1M
6,245
-63%
减持
IYT
ISHARES TR
-$1.8M
35,191
-26%
减持
XLI
SELECT SECTOR SPDR TR
-$1.5M
7,947
-65%
减持
IYF
ISHARES TR
-$1.4M
21,976
-46%
增持
META
META PLATFORMS INC
+$1.4M
13,130
+8%
清仓
IYK
ISHARES TR
-$1.2M
0
-100%
减持
IWM
ISHARES TR
-$1.2M
1,641
-79%
清仓
SPIB
SPDR SER TR
-$1.0M
0
-100%
减持
IYM
ISHARES TR
-$971.2K
2,544
-74%
增持
ORCL
ORACLE CORP
+$923.7K
22,924
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$830.2K
13,973
+7%
清仓
GOVT
ISHARES TR
-$820.0K
0
-100%
清仓
SPLB
SPDR SER TR PORTFOLIO
-$815.5K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$795.8K
35,200
-15%
减持
IGM
ISHARES TR
-$782.6K
38,089
-11%
增持
MMM
3M CO
+$746.4K
17,799
+8%
增持
LMT
LOCKHEED MARTIN CORP
+$746.0K
5,114
+6%
增持
MAS
MASCO CORP
+$722.1K
33,975
+7%
减持
IBB
ISHARES TR
-$705.8K
1,891
-74%
清仓
IYG
ISHARES TR
-$700.0K
0
-100%
增持
HD
HOME DEPOT INC
+$645.0K
7,954
+5%
清仓
XLB
SELECT SECTOR SPDR TR
-$617.1K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$606.2K
8,579
+5%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$560.9K
2,000
增持
UNH
UNITEDHEALTH GROUP INC
+$545.8K
5,233
+5%
清仓
VWOB
VANGUARD WHITEHALL FDS
-$532.8K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$507.0K
10,118
+6%
减持
F
FORD MTR CO DEL
-$485.1K
164,681
-8%
增持
—
CHUBB LIMITED
+$468.7K
9,780
+7%
增持
DUK
DUKE ENERGY CORP NEW
+$458.5K
21,583
+7%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$447.3K
18,960
+64%
建仓
SLV
ISHARES SILVER TR
+$447.1K
15,736
清仓
EMB
ISHARES TR
-$433.6K
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$424.5K
4,000
增持
JNJ
JOHNSON & JOHNSON
+$398.4K
17,376
+5%
增持
CME
CME GROUP INC
+$389.0K
10,630
+7%
增持
AWK
AMERICAN WATER WORKS COMPANY INC
+$370.1K
13,720
+8%
清仓
IWP
ISHARES TR
-$363.6K
0
-100%
清仓
IWO
ISHARES TR
-$350.1K
0
-100%
增持
IYJ
ISHARES TR
+$346.4K
24,184
+0%
建仓
ISPY
PROSHARES TR
+$342.9K
7,651
增持
JPM
JPMORGAN CHASE & CO
+$342.6K
16,214
+5%
减持
IGV
ISHARES TR
-$341.6K
38,971
-9%
增持
VZ
VERIZON COMMUNICATIONS INC
+$338.3K
51,422
+7%
减持
AAPL
APPLE INC
+$333.4K
38,595
-8%
增持
SYY
SYSCO CORP
+$332.2K
30,415
+6%
增持
COST
COSTCO WHSL CORP NEW
+$321.2K
3,888
+6%
增持
DAL
DELTA AIR LINES INC DEL
+$316.0K
51,084
+7%
清仓
IEZ
ISHARES TR
-$315.1K
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$304.9K
4,348
-51%
增持
IGHG
PROSHARES TR
+$304.6K
6,763
+139%
增持
VOO
VANGUARD INDEX FDS
+$299.0K
3,758
+12%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$293.2K
0
-100%
增持
INTC
INTEL CORP
-$291.8K
48,085
+5%
减持
MSFT
MICROSOFT CORP
-$281.4K
11,864
-4%
增持
ITB
ISHARES TR
+$271.9K
9,808
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$265.6K
10,984
+4%
增持
CMCSA
COMCAST CORP NEW
+$261.8K
50,202
+7%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$249.9K
4,500
建仓
WSO
WATSCO INC
+$249.9K
508
增持
V
VISA INC
+$245.5K
10,223
+5%
建仓
BCSF
BAIN CAP SPECIALTY FIN INC
+$232.0K
13,978
增持
BA
BOEING CO
-$229.1K
10,193
+5%
增持
—
EXXON MOBIL CORP
+$218.9K
23,306
+6%
建仓
GLD
SPDR GOLD TR
+$214.9K
884
建仓
IP
INTERNATIONAL PAPER CO
+$210.7K
4,314
建仓
PM
PHILIP MORRIS INTL INC
+$210.4K
1,733
减持
TSLA
TESLA INC
+$206.5K
3,285
-0%
建仓
TSCO
TRACTOR SUPPLY CO
+$206.3K
709
清仓
AMD
ADVANCED MICRO DEVICES INC
-$202.1K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$201.8K
9,352
-10%
清仓
XLE
SELECT SECTOR SPDR TR
-$200.5K
0
-100%
减持
IYW
ISHARES TR
-$190.2K
22,495
-7%
增持
CVS
CVS HEALTH CORP
+$179.7K
27,021
+5%
增持
PFE
PFIZER INC
+$175.3K
73,671
+5%
增持
IAK
ISHARES TR
+$170.3K
9,148
+2%
增持
HYHG
PROSHARES TR
+$167.7K
7,759
+48%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$165.6K
77,987
+7%
减持
BAC
BANK AMERICA CORP
-$154.8K
27,460
-13%
增持
GOOGL
ALPHABET INC
-$153.7K
15,867
+3%
增持
LLY
LILLY ELI & CO
+$149.8K
2,941
+8%
减持
IAU
ISHARES GOLD TR
-$141.7K
8,683
-34%
增持
FTXR
FIRST TR EXCHANGE-TRADED FD
+$133.5K
10,424
+60%
增持
IVV
ISHARES TR
+$132.2K
1,137
+17%
增持
WM
WASTE MGMT INC DEL
+$121.7K
13,722
+6%
增持
ITA
ISHARES TR
+$102.5K
5,108
+3%
增持
FEMB
FIRST TR EXCH TRADED FD III
+$100.8K
11,713
+33%
增持
AVGO
BROADCOM INC
+$96.6K
8,155
+899%
减持
EWW
ISHARES INC
-$89.7K
5,821
-18%
增持
SOLV
SOLVENTUM CORP
+$89.0K
4,367
+8%
增持
PKB
INVESCO EXCHANGE TRADED FD T
+$88.2K
6,061
+5%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$87.1K
33,282
+6%
增持
AMZN
AMAZON COM INC
+$85.7K
19,075
+5%
减持
CAT
CATERPILLAR INC
-$84.5K
1,883
-27%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$83.2K
5,606
+3%
减持
EWQ
ISHARES INC
-$76.6K
9,416
-21%
减持
EWP
ISHARES INC
-$68.3K
8,709
-27%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$67.9K
13,339
-18%
增持
AVDE
AMERICAN CENTY ETF TR
+$55.9K
7,041
+5%
减持
PGJ
INVESCO EXCHANGE TRADED FD T
-$47.6K
8,729
-34%
增持
PSI
INVESCO EXCHANGE TRADED FD T
-$44.1K
12,340
+2%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$41.4K
4,782
+5%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
+$40.9K
14,935
-0%
增持
PTF
INVESCO EXCHANGE TRADED FD T
+$32.7K
5,830
+4%
增持
PNQI
INVESCO EXCHANGE TRADED FD T
+$32.6K
7,200
+4%
减持
EWI
ISHARES INC
-$31.8K
9,183
-15%
增持
—
INVESCO EXCHANGE TRADED FD T
-$25.5K
12,040
+3%
增持
ASPI
ASP ISOTOPES INC
+$21.2K
22,600
+66%
增持
NTR
NUTRIEN LTD
-$18.1K
38,297
+6%
增持
FDX
FEDEX CORP
+$16.0K
9,228
+6%
增持
MPC
MARATHON PETE CORP
+$12.3K
13,249
+7%
减持
XLP
SELECT SECTOR SPDR TR
+$5.8K
8,151
-7%
增持
TUR
ISHARES INC
-$5.1K
11,767
+11%
