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 7 of 15

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LAM RESEARCH CORP

LRCX|512807306

Shares:12.1K

Value:$883.2K

% of Portfolio:0.2% ($883.2K/$526.3M)

46432F388

Shares:8.2K

Value:$876.0K

% of Portfolio:0.2% ($876.0K/$526.3M)

69374H881

Shares:15.6K

Value:$855.3K

% of Portfolio:0.2% ($855.3K/$526.3M)

COCA COLA CO

KO|191216100

Shares:11.9K

Value:$848.9K

% of Portfolio:0.2% ($848.9K/$526.3M)

336917109

Shares:19.3K

Value:$840.5K

% of Portfolio:0.2% ($840.5K/$526.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.7K

Value:$840.0K

% of Portfolio:0.2% ($840.0K/$526.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.8K

Value:$827.9K

% of Portfolio:0.2% ($827.9K/$526.3M)

464287150

ITOT|464287150

Shares:6.7K

Value:$818.0K

% of Portfolio:0.2% ($818.0K/$526.3M)

46435U713

Shares:17.6K

Value:$792.8K

% of Portfolio:0.2% ($792.8K/$526.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:955

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$526.3M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$720.3K

% of Portfolio:0.1% ($720.3K/$526.3M)

78464A854

SPLG|78464A854

Shares:10.8K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$526.3M)

46434V787

Shares:31.6K

Value:$709.4K

% of Portfolio:0.1% ($709.4K/$526.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.9K

Value:$708.3K

% of Portfolio:0.1% ($708.3K/$526.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.6K

Value:$705.3K

% of Portfolio:0.1% ($705.3K/$526.3M)

74347B391

Shares:11.6K

Value:$688.0K

% of Portfolio:0.1% ($688.0K/$526.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$526.3M)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$687.5K

% of Portfolio:0.1% ($687.5K/$526.3M)

lululemon athletica inc.

LULU|550021109

Shares:2.4K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$526.3M)

Vontier Corp

VNT|928881101

Shares:20.9K

Value:$685.2K

% of Portfolio:0.1% ($685.2K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	12.1K	QoQ +15.59% (+1.6K) YoY NEW(+12.1K)	All Managers (Combined)	$883.2K	0.2% ($883.2K/$526.3M)	QoQ +16.34% (+$124.1K) YoY NEW(+$883.2K)
(cusip46432F388)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$876.0K	0.2% ($876.0K/$526.3M)	QoQ NEW(+$876.0K) YoY NEW(+$876.0K)
(cusip69374H881)✕	15.6K	QoQ -67.90% (-33.0K) YoY +237.70% (+11.0K)	All Managers (Combined)	$855.3K	0.2% ($855.3K/$526.3M)	QoQ -68.87% (-$1.9M) YoY +218.26% (+$586.6K)
COCA COLA CO(KOcusip191216100)	11.9K	QoQ +159.70% (+7.3K) YoY +195.14% (+7.8K)	All Managers (Combined)	$848.9K	0.2% ($848.9K/$526.3M)	QoQ +198.73% (+$564.7K) YoY +245.51% (+$603.2K)
(cusip336917109)✕	19.3K	QoQ -1.97% (-389) YoY -4.77% (-971)	All Managers (Combined)	$840.5K	0.2% ($840.5K/$526.3M)	QoQ +5.76% (-$45.8K) YoY +7.49% (-$58.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.7K	QoQ +295.76% (+5.7K) YoY +269.07% (+5.6K)	All Managers (Combined)	$840.0K	0.2% ($840.0K/$526.3M)	QoQ +250.11% (+$600.1K) YoY +256.75% (+$604.6K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.8K	QoQ +32.90% (+938) YoY +43.08% (+1.1K)	All Managers (Combined)	$827.9K	0.2% ($827.9K/$526.3M)	QoQ +41.64% (+$243.4K) YoY +57.09% (+$300.9K)
(ITOTcusip464287150)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$818.0K	0.2% ($818.0K/$526.3M)	QoQ NEW(+$818.0K) YoY NEW(+$818.0K)
(cusip46435U713)✕	17.6K	QoQ +3.68% (+626) YoY +5.84% (+972)	All Managers (Combined)	$792.8K	0.2% ($792.8K/$526.3M)	QoQ +0.95% (+$7.5K) YoY +10.02% (+$72.3K)
ServiceNow, Inc.(NOWcusip81762P102)	955	QoQ +42.53% (+285) YoY +53.29% (+332)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$526.3M)	QoQ +7.04% (+$50.0K) YoY +60.07% (+$285.3K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ +275.25% (+1.6K) YoY +261.58% (+1.6K)	All Managers (Combined)	$720.3K	0.1% ($720.3K/$526.3M)	QoQ +241.16% (+$509.2K) YoY +225.44% (+$499.0K)
(SPLGcusip78464A854)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$526.3M)	QoQ NEW(+$709.5K) YoY NEW(+$709.5K)
(cusip46434V787)✕	31.6K	QoQ -79.05% (-119.4K) YoY -48.14% (-29.4K)	All Managers (Combined)	$709.4K	0.1% ($709.4K/$526.3M)	QoQ -78.81% (-$2.6M) YoY -47.98% (-$654.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$708.3K	0.1% ($708.3K/$526.3M)	QoQ NEW(+$708.3K) YoY NEW(+$708.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.6K	QoQ +233.96% (+3.2K) YoY +248.40% (+3.3K)	All Managers (Combined)	$705.3K	0.1% ($705.3K/$526.3M)	QoQ +233.91% (+$494.1K) YoY +216.08% (+$482.2K)
(cusip74347B391)✕	11.6K	QoQ -2.00% (-238) YoY +17.01% (+1.7K)	All Managers (Combined)	$688.0K	0.1% ($688.0K/$526.3M)	QoQ +2.06% (-$13.9K) YoY +12.71% (+$77.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ +9.19% (+117) YoY +28.61% (+309)	All Managers (Combined)	$687.9K	0.1% ($687.9K/$526.3M)	QoQ +3.61% (+$24.0K) YoY +59.60% (+$256.9K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ +2.50% (+36) YoY -14.08% (-242)	All Managers (Combined)	$687.5K	0.1% ($687.5K/$526.3M)	QoQ +14.02% (+$84.6K) YoY -13.79% (-$110.0K)
lululemon athletica inc.(LULUcusip550021109)	2.4K	QoQ +21.35% (-427) YoY NEW(+2.4K)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$526.3M)	QoQ -10.17% (-$77.8K) YoY NEW(+$687.0K)
Vontier Corp(VNTcusip928881101)	20.9K	QoQ +21.69% (+3.7K) YoY +52.94% (+7.2K)	All Managers (Combined)	$685.2K	0.1% ($685.2K/$526.3M)	QoQ +9.61% (+$60.1K) YoY +10.75% (+$66.5K)