KKM Financial’s ASP Isotopes ASPI Stock Holding History

KKM Financial’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.6K	Buy	+12,000	New	+$70.6K	0.01%	168
2026 Q1	–	Sell	-12,000	Closed	-$64.2K	–	169
2025 Q4	$64.2K	Hold	12,000	–	–	0.01%	170
2025 Q3	$115K	Hold	12,000	–	–	0.04%	138
2025 Q2	$88.3K	Hold	12,000	–	–	0.03%	151
2025 Q1	$56.3K	Sell	12,000 -5,250	-30%	-$26.2K	0.02%	147
2024 Q4	$78.1K	Sell	17,250 -5,350	-24%	-$28.5K	0.03%	149
2024 Q3	$62.8K	Buy	22,600 +9,000	+66%	+$23.9K	0.03%	141
2024 Q2	$41.6K	Sell	13,600 -2,000	-13%	-$7.71K	0.02%	146
2024 Q1	$64.4K	Buy	+15,600	New	+$48.1K	0.03%	144

Other funds holding ASPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

KKM Financial's ASPI Position: Q2 2026 in Review

KKM Financial opened a new position in ASP Isotopes (ASPI) in Q2 2026: 12,000 shares worth $74.6K. The stake represents 0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: KKM Financial previously reported a position in ASPI as recently as Q4 2025.

KKM Financial first reported a position in ASPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $115K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

KKM Financial held 12,000 shares of ASP Isotopes worth $74.6K as of Q2 2026.
ASP Isotopes was a new KKM Financial position in Q2 2026.
ASP Isotopes made up 0.01% of KKM Financial's portfolio in Q2 2026, its #168 holding.
KKM Financial first reported a position in ASP Isotopes in Q1 2024 and has held it in 9 quarters since.
KKM Financial's ASP Isotopes position peaked at $115K in Q3 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.