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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B2GOLD CORP

BTG|11777Q209

Shares:44.0K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$526.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:10.1K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$526.3M)

Vale S.A.

VALE|91912E105

Shares:10.1K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$526.3M)

Holley Inc.

HLLY|43538H103

Shares:38.6K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$526.3M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:10.3K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$526.3M)

NIO Inc.

NIO|62914V106

Shares:20.7K

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$526.3M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:15.1K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$526.3M)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:12.5K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$526.3M)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:12.8K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$526.3M)

Neuronetics, Inc.

STIM|64131A105

Shares:10.1K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$526.3M)

TASEKO MINES LTD

TGB|876511106

Shares:10.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
B2GOLD CORP(BTGcusip11777Q209)	44.0K	QoQ -3.82% (-1.8K) YoY +91.79% (+21.1K)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$526.3M)	QoQ +12.33% (-$13.8K) YoY +109.43% (+$65.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.1K	QoQ -0.54% (-56) YoY -4.23% (-448)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$526.3M)	QoQ +19.06% (-$18.1K) YoY -50.68% (-$116.2K)
Vale S.A.(VALEcusip91912E105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$526.3M)	QoQ NEW(+$100.5K) YoY NEW(+$100.5K)
Holley Inc.(HLLYcusip43538H103)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$526.3M)	QoQ NEW(+$99.2K) YoY NEW(+$99.2K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	10.3K	QoQ -28.30% (-4.1K) YoY NEW(+10.3K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$526.3M)	QoQ -25.08% (-$31.4K) YoY NEW(+$93.8K)
NIO Inc.(NIOcusip62914V106)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$526.3M)	QoQ NEW(+$78.9K) YoY NEW(+$78.9K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	15.1K	QoQ -36.86% (-8.8K) YoY -51.80% (-16.2K)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$526.3M)	QoQ -36.47% (-$42.3K) YoY -52.28% (-$80.7K)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	12.5K	QoQ -7.40% (-1.0K) YoY -7.40% (-1.0K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$526.3M)	QoQ -5.42% (-$3.1K) YoY +5.60% (-$2.9K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	12.8K	QoQ 0.00% (-0) YoY +4.84% (+590)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$526.3M)	QoQ -7.04% (-$3.2K) YoY +3.59% (+$1.5K)
Neuronetics, Inc.(STIMcusip64131A105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$526.3M)	QoQ NEW(+$37.2K) YoY NEW(+$37.2K)
TASEKO MINES LTD(TGBcusip876511106)	10.0K	QoQ 0.00% (+0) YoY -20.00% (-2.5K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$526.3M)	QoQ +15.46% (+$3.0K) YoY -17.41% (-$4.7K)