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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.8K

Value:$680.5K

% of Portfolio:0.1% ($680.5K/$526.3M)

Energy Transfer LP

ET|29273V100

Shares:36.2K

Value:$673.1K

% of Portfolio:0.1% ($673.1K/$526.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.8K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$526.3M)

25434V708

DFAC|25434V708

Shares:19.6K

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$526.3M)

81369Y407

Shares:3.2K

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$526.3M)

FASTENAL CO

FAST|311900104

Shares:8.1K

Value:$629.4K

% of Portfolio:0.1% ($629.4K/$526.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.2K

Value:$616.7K

% of Portfolio:0.1% ($616.7K/$526.3M)

Eaton Corp plc

ETN|G29183103

Shares:2.2K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$526.3M)

Duke Energy CORP

DUK|26441C204

Shares:5.0K

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$526.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.5K

Value:$606.3K

% of Portfolio:0.1% ($606.3K/$526.3M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$526.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.2K

Value:$598.2K

% of Portfolio:0.1% ($598.2K/$526.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:10.7K

Value:$591.4K

% of Portfolio:0.1% ($591.4K/$526.3M)

78464A839

Shares:7.7K

Value:$589.8K

% of Portfolio:0.1% ($589.8K/$526.3M)

Medtronic plc

MDT|G5960L103

Shares:6.5K

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$526.3M)

78464A821

Shares:7.2K

Value:$574.1K

% of Portfolio:0.1% ($574.1K/$526.3M)

464288307

Shares:8.0K

Value:$573.7K

% of Portfolio:0.1% ($573.7K/$526.3M)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$571.7K

% of Portfolio:0.1% ($571.7K/$526.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.4K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$526.3M)

Inotiv, Inc.

NOTV|45783Q100

Shares:249.9K

Value:$552.3K

% of Portfolio:0.1% ($552.3K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.8K	QoQ 0.00% (-0) YoY -0.88% (-34)	All Managers (Combined)	$680.5K	0.1% ($680.5K/$526.3M)	QoQ -4.16% (-$29.6K) YoY +2.23% (-$14.9K)
Energy Transfer LP(ETcusip29273V100)	36.2K	QoQ +2.32% (-822) YoY -0.23% (-85)	All Managers (Combined)	$673.1K	0.1% ($673.1K/$526.3M)	QoQ -2.90% (-$20.1K) YoY +17.90% (-$102.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.8K	QoQ +3.39% (-125) YoY +17.23% (+559)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$526.3M)	QoQ -5.75% (-$40.8K) YoY +27.51% (+$144.2K)
(DFACcusip25434V708)	19.6K	QoQ -4.83% (-995) YoY -5.49% (-1.1K)	All Managers (Combined)	$645.6K	0.1% ($645.6K/$526.3M)	QoQ -9.24% (-$65.7K) YoY -2.41% (-$16.0K)
(cusip81369Y407)✕	3.2K	QoQ +2.91% (-91) YoY +2.91% (+91)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$526.3M)	QoQ -9.42% (-$66.0K) YoY +10.50% (+$60.3K)
FASTENAL CO(FASTcusip311900104)	8.1K	QoQ +5.80% (+445) YoY +29.48% (+1.8K)	All Managers (Combined)	$629.4K	0.1% ($629.4K/$526.3M)	QoQ +14.10% (+$77.8K) YoY +30.17% (+$145.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.2K	QoQ -4.47% (-102) YoY -8.40% (-200)	All Managers (Combined)	$616.7K	0.1% ($616.7K/$526.3M)	QoQ +12.83% (-$70.1K) YoY +25.33% (-$124.7K)
Eaton Corp plc(ETNcusipG29183103)	2.2K	QoQ +15.28% (-298) YoY +191.06% (+1.5K)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$526.3M)	QoQ -5.56% (-$36.0K) YoY +153.04% (+$369.4K)
Duke Energy CORP(DUKcusip26441C204)	5.0K	QoQ +17.98% (+760) YoY +60.52% (+1.9K)	All Managers (Combined)	$608.2K	0.1% ($608.2K/$526.3M)	QoQ +33.56% (+$152.8K) YoY +102.45% (+$307.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	15.5K	QoQ -0.76% (-119) YoY +45.17% (+4.8K)	All Managers (Combined)	$606.3K	0.1% ($606.3K/$526.3M)	QoQ -7.99% (-$52.7K) YoY +52.93% (+$209.9K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ +27.58% (+782) YoY +27.94% (+790)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$526.3M)	QoQ +47.35% (+$194.5K) YoY +35.69% (+$159.2K)
T-Mobile US, Inc.(TMUScusip872590104)	2.2K	QoQ +31.63% (+539) YoY +43.96% (+685)	All Managers (Combined)	$598.2K	0.1% ($598.2K/$526.3M)	QoQ +59.06% (+$222.1K) YoY +135.20% (+$343.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	10.7K	QoQ +12.66% (+1.2K) YoY +723.00% (+9.4K)	All Managers (Combined)	$591.4K	0.1% ($591.4K/$526.3M)	QoQ +16.99% (+$85.9K) YoY +73.27% (+$250.1K)
(cusip78464A839)✕	7.7K	QoQ +5.41% (+393) YoY -3.37% (-267)	All Managers (Combined)	$589.8K	0.1% ($589.8K/$526.3M)	QoQ +1.27% (+$7.4K) YoY -2.02% (-$12.2K)
Medtronic plc(MDTcusipG5960L103)	6.5K	QoQ +48.91% (+2.1K) YoY +98.92% (+3.2K)	All Managers (Combined)	$580.2K	0.1% ($580.2K/$526.3M)	QoQ +67.52% (+$233.9K) YoY +105.10% (+$297.3K)
(cusip78464A821)✕	7.2K	QoQ +5.48% (-376) YoY -5.56% (-426)	All Managers (Combined)	$574.1K	0.1% ($574.1K/$526.3M)	QoQ -3.53% (-$21.1K) YoY -14.03% (-$93.8K)
(cusip464288307)✕	8.0K	QoQ -2.15% (-177) YoY +21.09% (+1.4K)	All Managers (Combined)	$573.7K	0.1% ($573.7K/$526.3M)	QoQ -7.46% (-$46.3K) YoY +22.37% (+$104.9K)
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ +2.40% (-96) YoY -6.28% (-274)	All Managers (Combined)	$571.7K	0.1% ($571.7K/$526.3M)	QoQ -14.08% (-$93.7K) YoY +4.31% (-$23.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.4K	QoQ -0.45% (-11) YoY -2.81% (-69)	All Managers (Combined)	$552.4K	0.1% ($552.4K/$526.3M)	QoQ +14.20% (-$68.7K) YoY +5.56% (-$29.1K)
Inotiv, Inc.(NOTVcusip45783Q100)	249.9K	QoQ -9.21% (-25.4K) YoY +9.70% (-22.1K)	All Managers (Combined)	$552.3K	0.1% ($552.3K/$526.3M)	QoQ -51.53% (-$587.3K) YoY -77.83% (-$1.9M)