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 12 of 15

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464287705

IJJ|464287705

Shares:3.0K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$526.3M)

74347B680

Shares:4.4K

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$526.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.4K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$526.3M)

464288588

Shares:3.8K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$526.3M)

464287168

DVY|464287168

Shares:2.6K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$526.3M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:588

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$526.3M)

92204A603

Shares:1.4K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$526.3M)

YUM BRANDS INC

YUM|988498101

Shares:2.1K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$526.3M)

BROWN FORMAN CORP

BF-A|115637100

Shares:10.0K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$526.3M)

92204A801

Shares:1.8K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$526.3M)

WATERS CORP /DE/

WAT|941848103

Shares:900

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$526.3M)

3M CO

MMM|88579Y101

Shares:2.3K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$526.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.5K

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$526.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$526.3M)

Ventas, Inc.

VTR|92276F100

Shares:4.7K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$526.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.6K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$526.3M)

33735J101

Shares:4.2K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$526.3M)

Kraft Heinz Co

KHC|500754106

Shares:10.5K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$526.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$318.4K

% of Portfolio:0.1% ($318.4K/$526.3M)

CLOROX CO /DE/

CLX|189054109

Shares:2.2K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$356.6K	0.1% ($356.6K/$526.3M)	QoQ NEW(+$356.6K) YoY NEW(+$356.6K)
(cusip74347B680)✕	4.4K	QoQ +21.88% (+793) YoY -1.90% (-86)	All Managers (Combined)	$356.2K	0.1% ($356.2K/$526.3M)	QoQ +21.86% (+$63.9K) YoY +0.70% (-$2.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.4K	QoQ +3.18% (+322) YoY +1.97% (+202)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$526.3M)	QoQ +12.33% (+$39.1K) YoY +19.31% (+$57.6K)
(cusip464288588)✕	3.8K	QoQ +8.45% (+295) YoY NEW(+3.8K)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$526.3M)	QoQ +10.95% (+$35.0K) YoY NEW(+$354.9K)
(DVYcusip464287168)	2.6K	QoQ -5.47% (-150) YoY +41.96% (+765)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$526.3M)	QoQ -3.31% (-$11.9K) YoY +54.76% (+$123.0K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	588	QoQ +7.29% (+40) YoY +27.27% (+126)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$526.3M)	QoQ +5.17% (+$16.8K) YoY +8.97% (+$28.1K)
(cusip92204A603)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$526.3M)	QoQ -2.68% (-$9.3K) YoY +1.39% (+$4.6K)
YUM BRANDS INC(YUMcusip988498101)	2.1K	QoQ -0.09% (-2) YoY -0.83% (-18)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$526.3M)	QoQ +17.18% (-$49.1K) YoY +12.54% (-$37.4K)
BROWN FORMAN CORP(BF-Acusip115637100)	10.0K	QoQ -36.73% (-5.8K) YoY NEW(+10.0K)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$526.3M)	QoQ -43.81% (-$260.8K) YoY NEW(+$334.3K)
(cusip92204A801)✕	1.8K	QoQ +1.90% (+33) YoY +1.90% (-33)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$526.3M)	QoQ +2.45% (+$8.0K) YoY -5.86% (-$20.7K)
WATERS CORP /DE/(WATcusip941848103)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$526.3M)	QoQ -0.64% (-$2.2K) YoY +7.07% (+$21.9K)
3M CO(MMMcusip88579Y101)	2.3K	QoQ +5.76% (+123) YoY +0.08% (+2)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$526.3M)	QoQ +20.32% (+$55.9K) YoY +38.57% (+$92.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.5K	QoQ +7.34% (+784) YoY -16.66% (-2.3K)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$526.3M)	QoQ +11.77% (+$34.4K) YoY +29.64% (-$74.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ +59.15% (+730) YoY -42.98% (-1.5K)	All Managers (Combined)	$326.0K	0.1% ($326.0K/$526.3M)	QoQ +33.72% (+$82.2K) YoY -30.44% (-$142.7K)
Ventas, Inc.(VTRcusip92276F100)	4.7K	QoQ -4.63% (-230) YoY NEW(+4.7K)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$526.3M)	QoQ +11.34% (-$33.1K) YoY NEW(+$325.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.6K	QoQ +0.02% (-2) YoY +12.09% (+1.0K)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$526.3M)	QoQ -0.09% (-$316) YoY +28.95% (+$72.3K)
(cusip33735J101)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$526.3M)	QoQ +0.34% (+$1.1K) YoY +0.44% (+$1.4K)
Kraft Heinz Co(KHCcusip500754106)	10.5K	QoQ -0.50% (-54) YoY +0.17% (-18)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$526.3M)	QoQ -1.41% (-$4.6K) YoY -17.39% (-$67.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +2.97% (+46) YoY +15.79% (+217)	All Managers (Combined)	$318.4K	0.1% ($318.4K/$526.3M)	QoQ +23.57% (+$60.7K) YoY +32.03% (+$77.3K)
CLOROX CO /DE/(CLXcusip189054109)	2.2K	QoQ -2.48% (-55) YoY -19.70% (-530)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$526.3M)	QoQ -11.58% (-$41.7K) YoY -22.77% (-$93.8K)