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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ENBRIDGE INC

ENB|29250N105

Shares:7.1K

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$526.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.0K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$526.3M)

46436E841

Shares:13.8K

Value:$309.4K

% of Portfolio:0.1% ($309.4K/$526.3M)

46436E833

Shares:13.8K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$526.3M)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$526.3M)

FS KKR Capital Corp

FSK|302635206

Shares:14.2K

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$526.3M)

464287440

IEF|464287440

Shares:3.1K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$526.3M)

921910840

MGV|921910840

Shares:2.2K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$526.3M)

Vistra Corp.

VST|92840M102

Shares:2.4K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$526.3M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:21.9K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$526.3M)

464287879

Shares:2.8K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$526.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$526.3M)

Unum Group

UNM|91529Y106

Shares:3.3K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$526.3M)

37954Y673

Shares:7.0K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$526.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$526.3M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$526.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$526.3M)

46434G863

Shares:7.3K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$526.3M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:519

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$526.3M)

46435GAA0

Shares:10.4K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	7.1K	QoQ +18.39% (+1.1K) YoY NEW(+7.1K)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$526.3M)	QoQ +23.63% (+$59.9K) YoY NEW(+$313.2K)
W. P. Carey Inc.(WPCcusip92936U109)	5.0K	QoQ +3.16% (+152) YoY NEW(+5.0K)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$526.3M)	QoQ +19.50% (+$51.1K) YoY NEW(+$312.8K)
(cusip46436E841)✕	13.8K	QoQ 0.00% (+0) YoY +7.81% (+1.0K)	All Managers (Combined)	$309.4K	0.1% ($309.4K/$526.3M)	QoQ +1.00% (+$3.1K) YoY +9.07% (+$25.7K)
(cusip46436E833)✕	13.8K	QoQ 0.00% (+0) YoY +7.81% (+1.0K)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$526.3M)	QoQ +1.58% (+$4.8K) YoY +9.36% (+$26.3K)
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ -2.15% (-43) YoY -7.65% (-162)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$526.3M)	QoQ +7.65% (-$21.5K) YoY +16.02% (-$41.6K)
FS KKR Capital Corp(FSKcusip302635206)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$298.3K	0.1% ($298.3K/$526.3M)	QoQ NEW(+$298.3K) YoY NEW(+$298.3K)
(IEFcusip464287440)	3.1K	QoQ -7.25% (-240) YoY -9.46% (-321)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$526.3M)	QoQ -4.32% (-$13.2K) YoY -8.78% (-$28.2K)
(MGVcusip921910840)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$526.3M)	QoQ NEW(+$289.6K) YoY NEW(+$289.6K)
Vistra Corp.(VSTcusip92840M102)	2.4K	QoQ +15.80% (-332) YoY NEW(+2.4K)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$526.3M)	QoQ -1.35% (-$3.9K) YoY NEW(+$285.6K)
abrdn Life Sciences Investors(HQLcusip87911K100)	21.9K	QoQ +1.68% (-362) YoY -8.59% (-2.1K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$526.3M)	QoQ -1.65% (-$4.7K) YoY -14.90% (-$48.6K)
(cusip464287879)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$526.3M)	QoQ NEW(+$276.0K) YoY NEW(+$276.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ +3.83% (+43) YoY -0.08% (-1)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$526.3M)	QoQ +4.78% (+$12.6K) YoY -7.14% (-$21.2K)
Unum Group(UNMcusip91529Y106)	3.3K	QoQ -1.48% (-50) YoY NEW(+3.3K)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$526.3M)	QoQ +9.88% (-$24.3K) YoY NEW(+$270.4K)
(cusip37954Y673)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$526.3M)	QoQ NEW(+$263.1K) YoY NEW(+$263.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ -17.57% (-273) YoY -6.56% (-90)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$526.3M)	QoQ -21.76% (-$71.8K) YoY -4.73% (-$12.8K)
BOEING CO(BAcusip097023105)	1.5K	QoQ +10.57% (+144) YoY -27.52% (-572)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$526.3M)	QoQ +6.54% (+$15.8K) YoY -35.95% (-$144.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ -7.28% (-179) YoY NEW(+2.3K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$526.3M)	QoQ +12.45% (-$28.3K) YoY NEW(+$255.3K)
(cusip46434G863)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$526.3M)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	519	QoQ +3.80% (+19) YoY NEW(+519)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$526.3M)	QoQ +8.61% (+$20.0K) YoY NEW(+$252.6K)
(cusip46435GAA0)✕	10.4K	QoQ +0.06% (+7) YoY -13.25% (-1.6K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$526.3M)	QoQ +0.64% (+$1.6K) YoY -11.94% (-$34.2K)