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 9 of 15

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AMPHENOL CORP /DE/

APH|032095101

Shares:8.4K

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$526.3M)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$548.4K

% of Portfolio:0.1% ($548.4K/$526.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.3K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$526.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$545.0K

% of Portfolio:0.1% ($545.0K/$526.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$543.9K

% of Portfolio:0.1% ($543.9K/$526.3M)

14021D107

Shares:17.5K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$526.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.0K

Value:$539.6K

% of Portfolio:0.1% ($539.6K/$526.3M)

78463X475

Shares:8.6K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$526.3M)

808524508

Shares:20.4K

Value:$534.7K

% of Portfolio:0.1% ($534.7K/$526.3M)

AFLAC INC

AFL|001055102

Shares:4.8K

Value:$528.7K

% of Portfolio:0.1% ($528.7K/$526.3M)

464287226

Shares:5.3K

Value:$527.7K

% of Portfolio:0.1% ($527.7K/$526.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.1K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$526.3M)

81369Y209

Shares:3.6K

Value:$519.6K

% of Portfolio:0.1% ($519.6K/$526.3M)

19761L706

Shares:15.4K

Value:$512.3K

% of Portfolio:0.1% ($512.3K/$526.3M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:84.9K

Value:$512.1K

% of Portfolio:0.1% ($512.1K/$526.3M)

33734Y109

Shares:5.6K

Value:$506.4K

% of Portfolio:0.1% ($506.4K/$526.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$502.0K

% of Portfolio:0.1% ($502.0K/$526.3M)

61774R841

Shares:9.5K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$526.3M)

92204A504

VHT|92204A504

Shares:1.8K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$526.3M)

464288638

Shares:9.0K

Value:$474.0K

% of Portfolio:0.1% ($474.0K/$526.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	8.4K	QoQ -0.74% (-63) YoY +134.20% (+4.8K)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$526.3M)	QoQ -6.27% (-$36.8K) YoY +33.16% (+$136.8K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ +11.59% (+359) YoY NEW(+3.5K)	All Managers (Combined)	$548.4K	0.1% ($548.4K/$526.3M)	QoQ +47.18% (+$175.8K) YoY NEW(+$548.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.3K	QoQ +10.71% (-515) YoY -6.58% (-375)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$526.3M)	QoQ -5.83% (-$33.9K) YoY -46.82% (-$481.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ +11.87% (+215) YoY +12.18% (+220)	All Managers (Combined)	$545.0K	0.1% ($545.0K/$526.3M)	QoQ +1.42% (+$7.6K) YoY +32.52% (+$133.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ +3.27% (-74) YoY +8.46% (-182)	All Managers (Combined)	$543.9K	0.1% ($543.9K/$526.3M)	QoQ -2.40% (-$13.4K) YoY -0.68% (-$3.7K)
(cusip14021D107)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$526.3M)	QoQ NEW(+$543.2K) YoY NEW(+$543.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$539.6K	0.1% ($539.6K/$526.3M)	QoQ NEW(+$539.6K) YoY NEW(+$539.6K)
(cusip78463X475)✕	8.6K	QoQ -2.16% (-190) YoY +127.99% (+4.8K)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$526.3M)	QoQ -3.56% (-$19.8K) YoY +138.45% (+$310.8K)
(cusip808524508)✕	20.4K	QoQ +6.27% (+1.2K) YoY +445.81% (+16.7K)	All Managers (Combined)	$534.7K	0.1% ($534.7K/$526.3M)	QoQ +0.48% (+$2.6K) YoY +75.60% (+$230.2K)
AFLAC INC(AFLcusip001055102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$528.7K	0.1% ($528.7K/$526.3M)	QoQ NEW(+$528.7K) YoY NEW(+$528.7K)
(cusip464287226)✕	5.3K	QoQ -35.94% (-3.0K) YoY -34.26% (-2.8K)	All Managers (Combined)	$527.7K	0.1% ($527.7K/$526.3M)	QoQ -34.60% (-$279.3K) YoY -33.60% (-$267.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.1K	QoQ +80.49% (+3.6K) YoY +79.21% (+3.6K)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$526.3M)	QoQ +37.98% (+$145.1K) YoY +74.55% (+$225.1K)
(cusip81369Y209)✕	3.6K	QoQ +1.33% (+47) YoY -1.24% (-45)	All Managers (Combined)	$519.6K	0.1% ($519.6K/$526.3M)	QoQ +7.55% (+$36.5K) YoY -2.39% (-$12.8K)
(cusip19761L706)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$512.3K	0.1% ($512.3K/$526.3M)	QoQ NEW(+$512.3K) YoY NEW(+$512.3K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	84.9K	QoQ -9.62% (-9.0K) YoY +7.82% (+6.2K)	All Managers (Combined)	$512.1K	0.1% ($512.1K/$526.3M)	QoQ +37.96% (-$140.9K) YoY +38.33% (+$141.9K)
(cusip33734Y109)✕	5.6K	QoQ 0.00% (-0) YoY -0.98% (-56)	All Managers (Combined)	$506.4K	0.1% ($506.4K/$526.3M)	QoQ -10.85% (-$61.7K) YoY -4.33% (-$22.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ -0.04% (-1) YoY -1.36% (-28)	All Managers (Combined)	$502.0K	0.1% ($502.0K/$526.3M)	QoQ +13.05% (-$58.0K) YoY +28.43% (-$111.1K)
(cusip61774R841)✕	9.5K	QoQ +122.72% (+5.2K) YoY NEW(+9.5K)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$526.3M)	QoQ +126.14% (+$267.3K) YoY NEW(+$479.3K)
(VHTcusip92204A504)	1.8K	QoQ -23.50% (-555) YoY -18.35% (-406)	All Managers (Combined)	$478.0K	0.1% ($478.0K/$526.3M)	QoQ -20.20% (-$121.0K) YoY -20.11% (-$120.4K)
(cusip464288638)✕	9.0K	QoQ +0.69% (+62) YoY +46.99% (+2.9K)	All Managers (Combined)	$474.0K	0.1% ($474.0K/$526.3M)	QoQ +2.66% (+$12.3K) YoY +47.61% (+$152.9K)