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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464287507

IJH|464287507

Shares:56.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$526.3M)

808524409

Shares:120.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$526.3M)

808524300

SCHG|808524300

Shares:126.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$526.3M)

46137V357

RSP|46137V357

Shares:18.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$526.3M)

464287309

IVW|464287309

Shares:33.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$526.3M)

33734K109

Shares:28.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$526.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$526.3M)

Salesforce, Inc.

CRM|79466L302

Shares:10.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$526.3M)

33741X102

Shares:82.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$526.3M)

46432F842

IEFA|46432F842

Shares:35.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$526.3M)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$526.3M)

922908595

VBK|922908595

Shares:10.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$526.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$526.3M)

HOME DEPOT, INC.

HD|437076102

Shares:7.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$526.3M)

922908538

VOT|922908538

Shares:10.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$526.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$526.3M)

Broadcom Inc.

AVGO|11135F101

Shares:13.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$526.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$526.3M)

98149E303

Shares:35.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$526.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	56.6K	QoQ +52.18% (+19.4K) YoY -31.16% (-25.6K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$526.3M)	QoQ +42.50% (+$984.5K) YoY -33.87% (-$1.7M)
(cusip808524409)✕	120.5K	QoQ +7.71% (+8.6K) YoY +277.43% (+88.6K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$526.3M)	QoQ +9.82% (+$286.6K) YoY +32.03% (+$777.3K)
(SCHGcusip808524300)	126.2K	QoQ +4.98% (-6.0K) YoY +330.26% (+96.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$526.3M)	QoQ -5.67% (-$190.1K) YoY +16.19% (+$440.4K)
(RSPcusip46137V357)	18.0K	QoQ +9.79% (+1.6K) YoY +5.45% (+930)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$526.3M)	QoQ +8.54% (+$245.3K) YoY +7.85% (+$226.9K)
(IVWcusip464287309)	33.2K	QoQ -1.85% (-629) YoY -37.58% (-20.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$526.3M)	QoQ -10.26% (-$352.9K) YoY -31.38% (-$1.4M)
(cusip33734K109)✕	28.9K	QoQ -1.98% (-585) YoY +0.36% (+106)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$526.3M)	QoQ -3.70% (-$114.1K) YoY +3.62% (+$103.6K)
Alphabet Inc.(GOOGLcusip02079K305)	19.0K	QoQ +38.72% (+5.3K) YoY +53.83% (+6.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$526.3M)	QoQ +13.32% (+$345.7K) YoY +57.65% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	10.4K	QoQ +40.44% (+3.0K) YoY +60.98% (+3.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$526.3M)	QoQ +12.73% (+$313.9K) YoY +43.44% (+$841.9K)
(cusip33741X102)✕	82.1K	QoQ +15.71% (+11.2K) YoY +408.73% (+66.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$526.3M)	QoQ +8.13% (+$207.0K) YoY +389.46% (+$2.2M)
(IEFAcusip46432F842)	35.6K	QoQ +23.61% (+6.8K) YoY +37.29% (+9.7K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$526.3M)	QoQ +33.06% (+$668.6K) YoY +39.94% (+$768.1K)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ +1.11% (+35) YoY +4.90% (+148)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$526.3M)	QoQ +8.15% (+$197.2K) YoY +11.39% (+$267.6K)
(VBKcusip922908595)	10.3K	QoQ +1.93% (-195) YoY -2.33% (-245)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$526.3M)	QoQ -8.35% (-$235.6K) YoY -5.68% (-$155.7K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +25.34% (+903) YoY +25.80% (+916)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$526.3M)	QoQ +23.39% (+$488.0K) YoY +49.32% (+$850.4K)
HOME DEPOT, INC.(HDcusip437076102)	7.0K	QoQ +10.42% (+658) YoY +18.41% (+1.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$526.3M)	QoQ +4.03% (+$99.0K) YoY +13.12% (+$296.4K)
(VOTcusip922908538)	10.2K	QoQ +1.27% (-129) YoY +1.82% (+184)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$526.3M)	QoQ -2.36% (-$60.6K) YoY +5.65% (+$134.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.8K	QoQ +16.44% (+1.9K) YoY +34.09% (+3.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$526.3M)	QoQ +18.37% (+$363.9K) YoY +40.84% (+$679.9K)
Broadcom Inc.(AVGOcusip11135F101)	13.8K	QoQ +130.47% (+7.8K) YoY +2400.18% (+13.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$526.3M)	QoQ +66.42% (+$923.9K) YoY +215.82% (+$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.5K	QoQ +17.09% (+2.0K) YoY +24.96% (+2.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$526.3M)	QoQ +34.27% (+$569.6K) YoY +31.00% (+$528.1K)
(cusip98149E303)✕	35.3K	QoQ +1.64% (+572) YoY NEW(+35.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$526.3M)	QoQ +21.00% (+$379.4K) YoY NEW(+$2.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.8K	QoQ +260.90% (+7.1K) YoY +251.07% (+7.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$526.3M)	QoQ +238.38% (+$1.5M) YoY +262.22% (+$1.5M)