LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

KIO — KKR Income Opportunities Fund

Top Portfolio Positions

3,278 positions · $113,265,928,518 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.85%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.41%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.32%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.16%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.26%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,342,395	212,945	+79.6%	Shares	Sole	2026-05-06
2025-12-31	$1,374,249	118,572	-17.3%	Shares	Sole	2026-02-11
2025-09-30	$1,806,222	143,351	+26.9%	Shares	Sole	2025-11-12
2025-06-30	$1,419,380	113,008	+11.9%	Shares	Sole	2025-08-12
2025-03-31	$1,241,314	101,002	+17.1%	Shares	Sole	2025-05-07
2024-12-31	$1,154,279	86,269	+6.5%	Shares	Sole	2025-02-11
2024-09-30	$1,195,441	80,992	-21.4%	Shares	Sole	2024-11-08
2024-06-30	$1,411,524	103,031	-10.6%	Shares	Sole	2024-08-07
2024-03-31	$1,559,943	115,210	+0.1%	Shares	Sole	2024-05-10
2023-12-31	$1,446,982	115,114	-8.2%	Shares	Sole	2024-02-14
2023-09-30	$1,499,293	125,359	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$1,454,419	125,273	-4.9%	Shares	Sole	2023-07-31
2023-03-31	$1,446,933	131,779	+70.2%	Shares	Sole	2023-05-10
2022-12-31	$852,636	77,442	-22.6%	Shares	Sole	2023-02-07
2022-09-30	$1,144,594	100,052	+9.5%	Shares	Sole	2022-11-14
2022-06-30	$1,063,930	91,403	+3.8%	Shares	Sole	2022-08-12
2022-03-31	$1,271,153	88,091	-39.5%	Shares	Sole	2022-05-16
2021-12-31	$2,462,418	145,533	+11.6%	Shares	Sole	2022-02-14
2021-09-30	$2,135,935	130,399	-7.1%	Shares	Sole	2021-11-15
2021-06-30	$2,340,320	140,307	-1.9%	Shares	Sole	2021-08-13
2021-03-31	$2,261,801	142,971	+183.8%	Shares	Sole	2021-05-14
2020-12-31	$726,839	50,370	-4.8%	Shares	Sole	2021-02-12
2020-09-30	$715,967	52,917	+5.8%	Shares	Sole	2020-11-09
2020-06-30	$616,320	50,026	-40.0%	Shares	Sole	2020-08-13
2020-03-31	$888,574	83,356	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.