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 5 of 15
47103U845
Shares:30.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$526.3M)
46435U861
Shares:27.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$526.3M)
46137V217
Shares:30.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$526.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.7K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$526.3M) | |||
4.5K | QoQ +4.54% (+195)YoY +9.15% (+376) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$526.3M) | ||
30.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$526.3M) | |||
(cusip47103U845)✕ | 30.4K | QoQ +2.67% (+792)YoY NEW(+30.4K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$526.3M) | YoY NEW(+$1.5M) |
18.7K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$526.3M) | |||
Walt Disney Co(DIScusip254687106) | 14.6K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$526.3M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$526.3M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Alphabet Inc.(GOOGcusip02079K107) | 8.9K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$526.3M) | ||
125.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$526.3M) | |||
13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$526.3M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
5.4K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$526.3M) | |||
(cusip46435U861)✕ | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$526.3M) | YoY NEW(+$1.3M) |
(cusip46137V217)✕ | 30.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$526.3M) | ||
MORGAN STANLEY(MScusip617446448) | 11.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$526.3M) | ||
17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$526.3M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
9.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$526.3M) | |||
Walmart Inc.(WMTcusip931142103) | 13.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$526.3M) | ||
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$526.3M) | YoY NEW(+$1.2M) | |
5.8K | QoQ 0.00% (-0)YoY -0.25% (-15) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$526.3M) | ||
4.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$526.3M) |