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

Page 10 of 15

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921908844

VIG|921908844

Shares:2.4K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$526.3M)

Cigna Group

CI|125523100

Shares:1.4K

Value:$470.8K

% of Portfolio:0.1% ($470.8K/$526.3M)

921937819

BIV|921937819

Shares:6.1K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$526.3M)

FLOWSERVE CORP

FLS|34354P105

Shares:9.6K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$526.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$526.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.7K

Value:$461.5K

% of Portfolio:0.1% ($461.5K/$526.3M)

921943858

VEA|921943858

Shares:9.0K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$526.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:710

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$526.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:907

Value:$439.7K

% of Portfolio:0.1% ($439.7K/$526.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$526.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:4.2K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$526.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.6K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$526.3M)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$526.3M)

Antero Midstream Corp

AM|03676B102

Shares:23.9K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$526.3M)

464288646

Shares:8.1K

Value:$426.6K

% of Portfolio:0.1% ($426.6K/$526.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$422.7K

% of Portfolio:0.1% ($422.7K/$526.3M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.5K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$526.3M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$526.3M)

CINTAS CORP

CTAS|172908105

Shares:2.0K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$526.3M)

46434V803

HEFA|46434V803

Shares:11.4K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.4K	QoQ -17.84% (-529) YoY -43.54% (-1.9K)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$526.3M)	QoQ -18.60% (-$108.0K) YoY -40.00% (-$315.1K)
Cigna Group(CIcusip125523100)	1.4K	QoQ +10.33% (+134) YoY +27.76% (+311)	All Managers (Combined)	$470.8K	0.1% ($470.8K/$526.3M)	QoQ +31.42% (+$112.6K) YoY +15.71% (+$63.9K)
(BIVcusip921937819)	6.1K	QoQ -12.91% (-909) YoY -71.50% (-15.4K)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$526.3M)	QoQ -10.77% (-$56.7K) YoY -71.06% (-$1.2M)
FLOWSERVE CORP(FLScusip34354P105)	9.6K	QoQ +33.82% (+2.4K) YoY +56.42% (+3.5K)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$526.3M)	QoQ +13.63% (+$56.2K) YoY +67.24% (+$188.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ +9.28% (+138) YoY -12.01% (-222)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$526.3M)	QoQ +30.04% (+$108.2K) YoY +23.22% (-$88.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$526.3M)	QoQ NEW(+$461.5K) YoY NEW(+$461.5K)
(VEAcusip921943858)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$526.3M)	QoQ NEW(+$456.5K) YoY NEW(+$456.5K)
UNITED RENTALS, INC.(URIcusip911363109)	710	QoQ +50.10% (+237) YoY NEW(+710)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$526.3M)	QoQ +33.54% (+$111.8K) YoY NEW(+$445.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	907	QoQ NEW(+907) YoY NEW(+907)	All Managers (Combined)	$439.7K	0.1% ($439.7K/$526.3M)	QoQ NEW(+$439.7K) YoY NEW(+$439.7K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$437.2K	0.1% ($437.2K/$526.3M)	QoQ NEW(+$437.2K) YoY NEW(+$437.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.2K	QoQ +61.61% (+1.6K) YoY NEW(+4.2K)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$526.3M)	QoQ +31.33% (+$103.6K) YoY NEW(+$434.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.6K	QoQ -0.98% (-66) YoY -14.55% (-1.1K)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$526.3M)	QoQ +14.78% (-$55.6K) YoY +4.71% (-$19.4K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ +0.14% (-2) YoY -11.29% (-175)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$526.3M)	QoQ -9.95% (-$47.6K) YoY -5.63% (-$25.7K)
Antero Midstream Corp(AMcusip03676B102)	23.9K	QoQ 0.00% (+0) YoY -1.24% (-300)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$526.3M)	QoQ +19.28% (+$69.5K) YoY +26.43% (-$89.9K)
(cusip464288646)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$426.6K	0.1% ($426.6K/$526.3M)	QoQ NEW(+$426.6K) YoY NEW(+$426.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$422.7K	0.1% ($422.7K/$526.3M)	QoQ NEW(+$422.7K) YoY NEW(+$422.7K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.5K	QoQ +13.25% (-174) YoY +36.54% (+398)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$526.3M)	QoQ -17.14% (-$86.9K) YoY +27.99% (+$91.9K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +8.27% (+86) YoY +6.33% (+67)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$526.3M)	QoQ +11.94% (+$44.7K) YoY +10.60% (+$40.1K)
CINTAS CORP(CTAScusip172908105)	2.0K	QoQ +6.74% (+127) YoY +453.71% (+1.6K)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$526.3M)	QoQ +20.08% (+$69.1K) YoY +65.66% (+$163.8K)
(HEFAcusip46434V803)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$526.3M)	QoQ NEW(+$412.3K) YoY NEW(+$412.3K)