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 11 of 15

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46641Q845

Shares:9.3K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$526.3M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.2K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$526.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.6K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$526.3M)

464287887

IJT|464287887

Shares:3.2K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$526.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.4K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$526.3M)

33734X846

Shares:6.1K

Value:$386.4K

% of Portfolio:0.1% ($386.4K/$526.3M)

464287606

IJK|464287606

Shares:4.6K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$526.3M)

46434VBD1

Shares:15.2K

Value:$383.3K

% of Portfolio:0.1% ($383.3K/$526.3M)

46434V456

Shares:9.6K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$526.3M)

46429B697

USMV|46429B697

Shares:4.0K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$526.3M)

INTEL CORP

INTC|458140100

Shares:16.7K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$526.3M)

33735B108

Shares:3.5K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$526.3M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$372.1K

% of Portfolio:0.1% ($372.1K/$526.3M)

78464A763

SDY|78464A763

Shares:2.7K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$526.3M)

NETFLIX INC

NFLX|64110L106

Shares:396

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$526.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$368.0K

% of Portfolio:0.1% ($368.0K/$526.3M)

FEDEX CORP

FDX|31428X106

Shares:1.5K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$526.3M)

92206C409

Shares:4.6K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$526.3M)

922908751

VB|922908751

Shares:1.6K

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$526.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:654

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q845)✕	9.3K	QoQ -2.45% (-235) YoY -41.05% (-6.5K)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$526.3M)	QoQ -9.16% (-$41.0K) YoY -43.14% (-$308.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.2K	QoQ +56.70% (+1.2K) YoY NEW(+3.2K)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$526.3M)	QoQ +36.98% (+$109.2K) YoY NEW(+$404.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.6K	QoQ -0.64% (-43) YoY -17.09% (-1.4K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$526.3M)	QoQ +7.14% (-$26.7K) YoY -6.75% (-$29.1K)
(IJTcusip464287887)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$526.3M)	QoQ NEW(+$393.2K) YoY NEW(+$393.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.4K	QoQ +9.81% (-300) YoY +34.13% (+854)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$526.3M)	QoQ -4.35% (-$17.9K) YoY +7.83% (+$28.5K)
(cusip33734X846)✕	6.1K	QoQ -3.09% (-196) YoY +45.94% (+1.9K)	All Managers (Combined)	$386.4K	0.1% ($386.4K/$526.3M)	QoQ -3.78% (-$15.2K) YoY +63.04% (+$149.4K)
(IJKcusip464287606)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$526.3M)	QoQ NEW(+$386.3K) YoY NEW(+$386.3K)
(cusip46434VBD1)✕	15.2K	QoQ 0.00% (+0) YoY -11.37% (-2.0K)	All Managers (Combined)	$383.3K	0.1% ($383.3K/$526.3M)	QoQ +0.39% (+$1.5K) YoY -10.16% (-$43.4K)
(cusip46434V456)✕	9.6K	QoQ +3.81% (+354) YoY +7.61% (+682)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$526.3M)	QoQ +11.00% (+$37.9K) YoY +7.69% (+$27.3K)
(USMVcusip46429B697)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$526.3M)	QoQ NEW(+$379.2K) YoY NEW(+$379.2K)
INTEL CORP(INTCcusip458140100)	16.7K	QoQ -15.49% (-3.1K) YoY -39.88% (-11.1K)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$526.3M)	QoQ -4.28% (-$17.0K) YoY -69.09% (-$847.2K)
(cusip33735B108)✕	3.5K	QoQ 0.00% (-0) YoY -0.85% (-30)	All Managers (Combined)	$377.4K	0.1% ($377.4K/$526.3M)	QoQ -5.82% (-$23.3K) YoY -4.69% (-$18.6K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -1.36% (-17) YoY -7.99% (-107)	All Managers (Combined)	$372.1K	0.1% ($372.1K/$526.3M)	QoQ +7.81% (-$27.0K) YoY +7.22% (-$25.1K)
(SDYcusip78464A763)	2.7K	QoQ +21.09% (+476) YoY +7.55% (+192)	All Managers (Combined)	$370.6K	0.1% ($370.6K/$526.3M)	QoQ +24.36% (+$72.6K) YoY +11.18% (+$37.3K)
NETFLIX INC(NFLXcusip64110L106)	396	QoQ NEW(+396) YoY NEW(+396)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$526.3M)	QoQ NEW(+$369.3K) YoY NEW(+$369.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ +83.43% (+675) YoY NEW(+1.5K)	All Managers (Combined)	$368.0K	0.1% ($368.0K/$526.3M)	QoQ +79.42% (+$162.9K) YoY NEW(+$368.0K)
FEDEX CORP(FDXcusip31428X106)	1.5K	QoQ +51.10% (+507) YoY +49.90% (+499)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$526.3M)	QoQ +30.93% (+$86.3K) YoY +26.12% (+$75.7K)
(cusip92206C409)✕	4.6K	QoQ +4.26% (+189) YoY NEW(+4.6K)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$526.3M)	QoQ +5.51% (+$19.0K) YoY NEW(+$364.4K)
(VBcusip922908751)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$526.3M)	QoQ NEW(+$363.7K) YoY NEW(+$363.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	654	QoQ +69.87% (+269) YoY NEW(+654)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$526.3M)	QoQ +62.05% (+$136.8K) YoY NEW(+$357.3K)