KPP Advisory Services LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$527.3B
Holdings
291
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPSEJ P MORGAN EXCHANGE TRADED F | 9,321 | $406.3M | 0.08% | |
| 202 | BLDRBUILDERS FIRSTSOURCE INC | 3,236 | $404.3M | 0.08% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 6,578 | $401.2M | 0.08% | |
| 204 | IJTISHARES TR | 3,158 | $393.2M | 0.07% | |
| 205 | AG8AGILENT TECHNOLOGIES INC | 3,356 | $392.6M | 0.07% | |
| 206 | CIBRFIRST TR EXCHANGE TRADED FD | 6,134 | $386.4M | 0.07% | |
| 207 | IJKISHARES TR | 4,639 | $386.3M | 0.07% | |
| 208 | IBDQISHARES TR | 15,240 | $383.3M | 0.07% | |
| 209 | IQLTISHARES TR | 9,639 | $382.6M | 0.07% | |
| 210 | USMVISHARES TR | 4,049 | $379.2M | 0.07% | |
| 211 | INTCINTEL CORP | 16,689 | $379.0M | 0.07% | |
| 212 | FNXFIRST TR MID CAP CORE ALPHAD | 3,463 | $377.4M | 0.07% | |
| 213 | CBCHUBB LIMITED | 1,232 | $372.1M | 0.07% | |
| 214 | SDYSPDR SER TR | 2,732 | $370.6M | 0.07% | |
| 215 | NFLXNETFLIX INC | 396 | $369.3M | 0.07% | |
| 216 | ITWILLINOIS TOOL WKS INC | 1,484 | $368.0M | 0.07% | |
| 217 | FDXFEDEX CORP | 1,499 | $365.4M | 0.07% | |
| 218 | VCSHVANGUARD SCOTTSDALE FDS | 4,616 | $364.4M | 0.07% | |
| 219 | VBVANGUARD INDEX FDS | 1,640 | $363.7M | 0.07% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 654 | $357.3M | 0.07% | |
| 221 | IJJISHARES TR | 2,979 | $356.6M | 0.07% | |
| 222 | REGLPROSHARES TR | 4,417 | $356.2M | 0.07% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 10,423 | $355.8M | 0.07% | |
| 224 | MBBISHARES TR | 3,784 | $354.9M | 0.07% | |
| 225 | AQLTISHARES TR | 2,588 | $347.5M | 0.07% | |
| 226 | MPWRMONOLITHIC PWR SYS INC | 588 | $341.1M | 0.06% | |
| 227 | VISVANGUARD WORLD FD | 1,355 | $335.4M | 0.06% | |
| 228 | YUMYUM BRANDS INC | 2,130 | $335.2M | 0.06% | |
| 229 | BF/ABROWN FORMAN CORP | 9,988 | $334.3M | 0.06% | |
| 230 | VAWVANGUARD WORLD FD | 1,762 | $332.7M | 0.06% | |
| 231 | WATWATERS CORP | 900 | $331.7M | 0.06% | |
| 232 | MMM3M CO | 2,255 | $331.2M | 0.06% | |
| 233 | KMIKINDER MORGAN INC DEL | 11,454 | $326.8M | 0.06% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,964 | $326.0M | 0.06% | |
| 235 | VENVENTAS INC | 4,730 | $325.2M | 0.06% | |
| 236 | LUVSOUTHWEST AIRLS CO | 9,592 | $322.1M | 0.06% | |
| 237 | FTAFIRST TR LRG CP VL ALPHADEX | 4,186 | $321.1M | 0.06% | |
| 238 | KHCKRAFT HEINZ CO | 10,546 | $320.9M | 0.06% | |
| 239 | GEGE AEROSPACE | 1,591 | $318.4M | 0.06% | |
| 240 | CLXCLOROX CO DEL | 2,160 | $318.0M | 0.06% | |
| 241 | ENBENBRIDGE INC | 7,068 | $313.2M | 0.06% | |
| 242 | WPCWP CAREY INC | 4,956 | $312.8M | 0.06% | |
| 243 | IBTHISHARES TR | 13,800 | $309.4M | 0.06% | |
| 244 | IBTIISHARES TR | 13,800 | $307.1M | 0.06% | |
| 245 | PAYXPAYCHEX INC | 1,955 | $301.6M | 0.06% | |
| 246 | FSKFS KKR CAP CORP | 14,239 | $298.3M | 0.06% | |
| 247 | IEFISHARES TR | 3,069 | $292.7M | 0.06% | |
| 248 | MGVVANGUARD WORLD FD | 2,248 | $289.6M | 0.05% | |
| 249 | VSTVISTRA CORP | 2,432 | $285.6M | 0.05% | |
| 250 | HQLABRDN LIFE SCIENCES INVESTOR | 21,874 | $277.6M | 0.05% | |
| 251 | IJSISHARES TR | 2,831 | $276.0M | 0.05% | |
| 252 | NSCNORFOLK SOUTHN CORP | 1,163 | $275.5M | 0.05% | |
| 253 | UNMUNUM GROUP | 3,319 | $270.4M | 0.05% | |
| 254 | BCCCGLOBAL X FDS | 6,974 | $263.1M | 0.05% | |
| 255 | ADIANALOG DEVICES INC | 1,280 | $258.1M | 0.05% | |
| 256 | BABOEING CO | 1,506 | $256.9M | 0.05% | |
| 257 | GILDGILEAD SCIENCES INC | 2,279 | $255.3M | 0.05% | |
| 258 | ESGEISHARES INC | 7,276 | $254.3M | 0.05% | |
| 259 | KNSLKINSALE CAP GROUP INC | 519 | $252.6M | 0.05% | |
| 260 | IBDRISHARES TR | 10,397 | $251.7M | 0.05% | |
| 261 | PLTRPALANTIR TECHNOLOGIES INC | 2,970 | $250.6M | 0.05% | |
| 262 | MAMASTERCARD INCORPORATED | 455 | $249.4M | 0.05% | |
| 263 | BACVERIZON COMMUNICATIONS INC | 5,488 | $248.9M | 0.05% | |
| 264 | QGRWWISDOMTREE TR | 5,649 | $248.0M | 0.05% | |
| 265 | IWPISHARES TR | 2,066 | $242.7M | 0.05% | |
| 266 | SMDVPROSHARES TR | 3,699 | $242.6M | 0.05% | |
| 267 | FXRFIRST TR EXCHANGE TRADED FD | 3,407 | $237.3M | 0.04% | |
| 268 | KEKIMBALL ELECTRONICS INC | 14,397 | $236.8M | 0.04% | |
| 269 | VTEBVANGUARD MUN BD FDS | 4,764 | $236.4M | 0.04% | |
| 270 | HEIHEICO CORP NEW | 875 | $233.8M | 0.04% | |
| 271 | SPDWSPDR INDEX SHS FDS | 6,411 | $233.4M | 0.04% | |
| 272 | MUMICRON TECHNOLOGY INC | 2,680 | $232.8M | 0.04% | |
| 273 | FLOTISHARES TR | 4,450 | $227.2M | 0.04% | |
| 274 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,022 | $217.5M | 0.04% | |
| 275 | PFEPFIZER INC | 8,326 | $211.0M | 0.04% | |
| 276 | NETCLOUDFLARE INC | 1,836 | $206.9M | 0.04% | |
| 277 | XEADXALLSPRING INCOME OPPORTUNIT | 29,760 | $203.6M | 0.04% | |
| 278 | CVSCVS HEALTH CORP | 2,965 | $200.9M | 0.04% | |
| 279 | SHWSHERWIN WILLIAMS CO | 573 | $200.1M | 0.04% | |
| 280 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,710 | $144.2M | 0.03% | |
| 281 | BTOB2GOLD CORP | 44,018 | $125.5M | 0.02% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC | 10,126 | $113.1M | 0.02% | |
| 283 | VALEVALE S A | 10,067 | $100.5M | 0.02% | |
| 284 | HLLYHOLLEY INC | 38,607 | $99.2M | 0.02% | |
| 285 | IEPICAHN ENTERPRISES LP | 10,350 | $93.8M | 0.02% | |
| 286 | NIONIO INC | 20,710 | $78.9M | 0.01% | |
| 287 | PHKPIMCO HIGH INCOME FD | 15,055 | $73.6M | 0.01% | |
| 288 | XFEBFIRST TR SPECIALTY FIN & FIN | 12,500 | $53.8M | 0.01% | |
| 289 | XNROXNEUBERGER BERMAN REAL ESTATE | 12,760 | $42.1M | 0.01% | |
| 290 | STIMNEURONETICS INC | 10,100 | $37.2M | 0.01% | |
| 291 | TGBTASEKO MINES LTD | 10,000 | $22.4M | 0.00% |
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