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 14 of 15

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Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$526.3M)

Mastercard Inc

MA|57636Q104

Shares:455

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$526.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.5K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$526.3M)

97717Y477

Shares:5.6K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$526.3M)

464287481

IWP|464287481

Shares:2.1K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$526.3M)

74347B698

Shares:3.7K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$526.3M)

33734X150

Shares:3.4K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$526.3M)

Kimball Electronics, Inc.

KE|49428J109

Shares:14.4K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$526.3M)

922907746

VTEB|922907746

Shares:4.8K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$526.3M)

HEICO CORP

HEI|422806109

Shares:875

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$526.3M)

78463X889

SPDW|78463X889

Shares:6.4K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$526.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.7K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$526.3M)

46429B655

Shares:4.5K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$526.3M)

315948109

Shares:3.0K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$526.3M)

PFIZER INC

PFE|717081103

Shares:8.3K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$526.3M)

Cloudflare, Inc.

NET|18915M107

Shares:1.8K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$526.3M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:29.8K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$526.3M)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$526.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:573

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$526.3M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:17.7K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$526.3M)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
Mastercard Inc(MAcusip57636Q104)	455	QoQ NEW(+455) YoY NEW(+455)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$526.3M)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$526.3M)	QoQ NEW(+$248.9K) YoY NEW(+$248.9K)
(cusip97717Y477)✕	5.6K	QoQ +28.00% (+1.2K) YoY NEW(+5.6K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$526.3M)	QoQ +14.07% (+$30.6K) YoY NEW(+$248.0K)
(IWPcusip464287481)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$526.3M)	QoQ -7.30% (-$19.1K) YoY +2.93% (+$6.9K)
(cusip74347B698)✕	3.7K	QoQ 0.00% (-0) YoY -10.56% (-437)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$526.3M)	QoQ -3.07% (-$7.7K) YoY -8.34% (-$22.1K)
(cusip33734X150)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$526.3M)	QoQ -6.91% (-$17.6K) YoY -4.55% (-$11.3K)
Kimball Electronics, Inc.(KEcusip49428J109)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$526.3M)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
(VTEBcusip922907746)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$526.3M)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
HEICO CORP(HEIcusip422806109)	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$526.3M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
(SPDWcusip78463X889)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$526.3M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.7K	QoQ -5.30% (-150) YoY -3.45% (-96)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$526.3M)	QoQ -2.25% (-$5.4K) YoY -28.70% (-$93.7K)
(cusip46429B655)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$526.3M)	QoQ +0.33% (+$757) YoY -0.01% (-$44)
(cusip315948109)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$526.3M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
PFIZER INC(PFEcusip717081103)	8.3K	QoQ -9.81% (-906) YoY -7.34% (-660)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$526.3M)	QoQ -13.86% (-$34.0K) YoY -15.39% (-$38.4K)
Cloudflare, Inc.(NETcusip18915M107)	1.8K	QoQ -3.41% (-65) YoY NEW(+1.8K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$526.3M)	QoQ +1.07% (-$2.2K) YoY NEW(+$206.9K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	29.8K	QoQ -2.93% (-901) YoY -12.44% (-4.2K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$526.3M)	QoQ -3.64% (-$7.7K) YoY -9.81% (-$22.1K)
CVS HEALTH Corp(CVScusip126650100)	3.0K	QoQ -58.36% (-4.2K) YoY -67.91% (-6.3K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$526.3M)	QoQ -37.16% (-$118.8K) YoY -72.74% (-$536.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	573	QoQ NEW(+573) YoY -0.86% (-5)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$526.3M)	QoQ NEW(+$200.1K) YoY -0.33% (-$670)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	17.7K	QoQ -0.14% (-25) YoY -0.14% (-25)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$526.3M)	QoQ -0.50% (-$736) YoY -0.38% (-$559)