Kpp-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  null,
  null,
  null,
  null,
  "AAXJ",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  null,
  null,
  "PHK",
  null,
  "EAD",
  "FGB",
  "FITB",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  null,
  "HEFA",
  null,
  "STIM",
  "IVW",
  "IJH",
  null,
  "TGB",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  "EXG",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "FLS",
  "GE",
  "HEI",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "NRO",
  "AMGN",
  null,
  "MSTR",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "VOE",
  "KE",
  "BTG",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  null,
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  "VTR",
  null,
  null,
  "VRTX",
  null,
  "ONB",
  "VNT",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "F",
  "WM",
  "IWP",
  null,
  "NOTV",
  "AMZN",
  "NIO",
  null,
  null,
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VALE",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "VST",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WMB",
  null,
  "WPC",
  "YUM",
  "ZBRA",
  null,
  "FNF",
  "HLLY",
  "ET",
  "DVY",
  "SCHG",
  null,
  "NSC",
  "IEP",
  "SO",
  null,
  "HQL",
  "CRM",
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  "PAYC",
  "FDX",
  null,
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "BAH",
  "BMY",
  "BF-A",
  "BLDR",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "CVS",
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  "IJJ",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 291
Total Value: 526320375
Accession Number: 0001667731-25-000500
Form Type: 13F-HR
CIK: kpp-advisory-services
Manager Name: Kpp-Advisory-Services

Data Enrichment

73% identified

212 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $526.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:59.2K

Value:$27.8M

% of Portfolio:5.3% ($27.8M/$526.3M)

464287200

IVV|464287200

Shares:34.8K

Value:$19.6M

% of Portfolio:3.7% ($19.6M/$526.3M)

46137V472

Shares:192.2K

Value:$17.6M

% of Portfolio:3.3% ($17.6M/$526.3M)

46138G649

Shares:80.7K

Value:$15.6M

% of Portfolio:3.0% ($15.6M/$526.3M)

Apple Inc.

AAPL|037833100

Shares:68.0K

Value:$15.1M

% of Portfolio:2.9% ($15.1M/$526.3M)

47804J206

Shares:239.9K

Value:$13.7M

% of Portfolio:2.6% ($13.7M/$526.3M)

MICROSOFT CORP

MSFT|594918104

Shares:32.5K

Value:$12.2M

% of Portfolio:2.3% ($12.2M/$526.3M)

25434V401

Shares:165.5K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$526.3M)

14020W106

Shares:267.2K

Value:$9.5M

% of Portfolio:1.8% ($9.5M/$526.3M)

46434V621

DGRO|46434V621

Shares:149.9K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$526.3M)

AMAZON COM INC

AMZN|023135106

Shares:46.7K

Value:$8.9M

% of Portfolio:1.7% ($8.9M/$526.3M)

922908363

VOO|922908363

Shares:16.8K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$526.3M)

46432F339

QUAL|46432F339

Shares:47.6K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$526.3M)

NVIDIA CORP

NVDA|67066G104

Shares:72.7K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$526.3M)

33733E104

Shares:82.9K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$526.3M)

Tesla, Inc.

TSLA|88160R101

Shares:28.2K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$526.3M)

025072877

Shares:81.9K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$526.3M)

69374H857

Shares:188.4K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$526.3M)

97717X669

Shares:88.3K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$526.3M)

922908512

VOE|922908512

Shares:42.2K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	59.2K	QoQ +39.39% (+16.7K) YoY +26.66% (+12.5K)	All Managers (Combined)	$27.8M	5.3% ($27.8M/$526.3M)	QoQ +27.85% (+$6.0M) YoY +33.77% (+$7.0M)
(IVVcusip464287200)	34.8K	QoQ +2467.77% (+33.5K) YoY +1527.05% (+32.7K)	All Managers (Combined)	$19.6M	3.7% ($19.6M/$526.3M)	QoQ +2351.34% (+$18.8M) YoY +1638.99% (+$18.4M)
(cusip46137V472)✕	192.2K	QoQ +5.63% (-10.3K) YoY NEW(+192.2K)	All Managers (Combined)	$17.6M	3.3% ($17.6M/$526.3M)	QoQ -1.80% (-$324.2K) YoY NEW(+$17.6M)
(cusip46138G649)✕	80.7K	QoQ +9.32% (+6.9K) YoY +208.60% (+54.5K)	All Managers (Combined)	$15.6M	3.0% ($15.6M/$526.3M)	QoQ +0.26% (+$41.7K) YoY +226.05% (+$10.8M)
Apple Inc.(AAPLcusip037833100)	68.0K	QoQ +10.55% (-6.5K) YoY +12.93% (+7.8K)	All Managers (Combined)	$15.1M	2.9% ($15.1M/$526.3M)	QoQ -1.93% (-$298.3K) YoY +46.28% (+$4.8M)
(cusip47804J206)✕	239.9K	QoQ +2.60% (-6.1K) YoY -18.62% (-54.9K)	All Managers (Combined)	$13.7M	2.6% ($13.7M/$526.3M)	QoQ -1.56% (-$218.9K) YoY -18.73% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	32.5K	QoQ +17.98% (+4.9K) YoY +19.44% (+5.3K)	All Managers (Combined)	$12.2M	2.3% ($12.2M/$526.3M)	QoQ +5.07% (+$588.7K) YoY +6.57% (+$752.3K)
(cusip25434V401)✕	165.5K	QoQ +66.68% (+66.2K) YoY +49.70% (+55.0K)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$526.3M)	QoQ +58.13% (+$3.7M) YoY +58.90% (+$3.7M)
(cusip14020W106)✕	267.2K	QoQ +0.74% (+2.0K) YoY +344.46% (+207.0K)	All Managers (Combined)	$9.5M	1.8% ($9.5M/$526.3M)	QoQ +1.83% (+$171.5K) YoY +387.40% (+$7.6M)
(DGROcusip46434V621)	149.9K	QoQ +87.48% (+69.9K) YoY -28.39% (-59.4K)	All Managers (Combined)	$9.3M	1.8% ($9.3M/$526.3M)	QoQ +88.83% (+$4.4M) YoY -23.80% (-$2.9M)
AMAZON COM INC(AMZNcusip023135106)	46.7K	QoQ +22.20% (+8.5K) YoY +27.93% (+10.2K)	All Managers (Combined)	$8.9M	1.7% ($8.9M/$526.3M)	QoQ +5.98% (+$501.8K) YoY +34.94% (+$2.3M)
(VOOcusip922908363)	16.8K	QoQ +170.79% (+10.6K) YoY +163.40% (+10.4K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$526.3M)	QoQ +158.27% (+$5.3M) YoY +181.59% (+$5.6M)
(QUALcusip46432F339)	47.6K	QoQ +58.55% (+17.6K) YoY +119.52% (+25.9K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$526.3M)	QoQ +52.15% (+$2.8M) YoY +128.25% (+$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	72.7K	QoQ +68.70% (+29.6K) YoY +2936.82% (+70.3K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$526.3M)	QoQ +36.15% (+$2.1M) YoY +264.41% (+$5.7M)
(cusip33733E104)✕	82.9K	QoQ +0.32% (+272) YoY -22.17% (-23.6K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$526.3M)	QoQ +2.40% (+$174.9K) YoY -18.54% (-$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	28.2K	QoQ +12.92% (-3.2K) YoY +7.42% (+2.0K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$526.3M)	QoQ -27.52% (-$2.8M) YoY +58.37% (+$2.7M)
(cusip025072877)✕	81.9K	QoQ +32.80% (+20.2K) YoY +77.17% (+35.7K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$526.3M)	QoQ +19.92% (+$1.2M) YoY +64.81% (+$2.8M)
(cusip69374H857)✕	188.4K	QoQ -12.00% (-25.7K) YoY -31.75% (-87.7K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$526.3M)	QoQ -25.01% (-$2.4M) YoY -47.93% (-$6.5M)
(cusip97717X669)✕	88.3K	QoQ +8.83% (+7.2K) YoY +147.56% (+52.6K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$526.3M)	QoQ +7.39% (+$485.7K) YoY +159.48% (+$4.3M)
(VOEcusip922908512)	42.2K	QoQ +198.55% (+28.1K) YoY -39.36% (-27.4K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$526.3M)	QoQ +196.28% (+$4.5M) YoY -37.56% (-$4.1M)