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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kpp-Advisory-Services
Data Enrichment
73% identified212 identified79 unidentified
Holdings
291 positions • $526.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 15
46137V233
Shares:144.1K
Value:$6.6M
% of Portfolio:1.3% ($6.6M/$526.3M)
25434V500
Shares:99.7K
Value:$6.0M
% of Portfolio:1.1% ($6.0M/$526.3M)
33733E823
Shares:193.8K
Value:$5.8M
% of Portfolio:1.1% ($5.8M/$526.3M)
35473P884
Shares:98.5K
Value:$5.2M
% of Portfolio:1.0% ($5.2M/$526.3M)
46137V241
Shares:66.0K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$526.3M)
33734H106
Shares:83.1K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$526.3M)
46137V100
Shares:31.6K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$526.3M)
316092113
Shares:117.3K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$526.3M)
78468R523
Shares:34.7K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$526.3M)
74348A467
Shares:33.5K
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$526.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46137V233)✕ | 144.1K | YoY NEW(+144.1K) | All Managers (Combined) | $6.6M | 1.3% ($6.6M/$526.3M) | YoY NEW(+$6.6M) |
(cusip25434V500)✕ | 99.7K | All Managers (Combined) | $6.0M | 1.1% ($6.0M/$526.3M) | ||
(cusip33733E823)✕ | 193.8K | All Managers (Combined) | $5.8M | 1.1% ($5.8M/$526.3M) | ||
29.6K | YoY NEW(+29.6K) | All Managers (Combined) | $5.5M | 1.0% ($5.5M/$526.3M) | YoY NEW(+$5.5M) | |
(cusip35473P884)✕ | 98.5K | All Managers (Combined) | $5.2M | 1.0% ($5.2M/$526.3M) | ||
48.2K | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$526.3M) | |||
8.7K | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$526.3M) | |||
36.4K | QoQ NEW(+36.4K) YoY NEW(+36.4K) | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$526.3M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
(cusip46137V241)✕ | 66.0K | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$526.3M) | ||
14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $4.2M | 0.8% ($4.2M/$526.3M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
17.0K | All Managers (Combined) | $4.2M | 0.8% ($4.2M/$526.3M) | |||
143.2K | All Managers (Combined) | $4.1M | 0.8% ($4.1M/$526.3M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 32.2K | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$526.3M) | ||
63.5K | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$526.3M) | |||
(cusip33734H106)✕ | 83.1K | All Managers (Combined) | $3.7M | 0.7% ($3.7M/$526.3M) | ||
(cusip46137V100)✕ | 31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $3.7M | 0.7% ($3.7M/$526.3M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip316092113)✕ | 117.3K | YoY NEW(+117.3K) | All Managers (Combined) | $3.7M | 0.7% ($3.7M/$526.3M) | YoY NEW(+$3.7M) |
6.3K | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$526.3M) | |||
(cusip78468R523)✕ | 34.7K | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$526.3M) | ||
(cusip74348A467)✕ | 33.5K | All Managers (Combined) | $3.4M | 0.6% ($3.4M/$526.3M) |