KPP Advisory Services LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$401.3B
Holdings
252
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 6,494 | $300.6M | 0.07% | |
| 202 | GEGE AEROSPACE | 1,162 | $299.1M | 0.07% | |
| 203 | NSCNORFOLK SOUTHN CORP | 1,157 | $296.2M | 0.07% | |
| 204 | IEFISHARES TR | 3,069 | $293.9M | 0.07% | |
| 205 | VENVENTAS INC | 4,618 | $291.6M | 0.07% | |
| 206 | HEIHEICO CORP NEW | 875 | $287.0M | 0.07% | |
| 207 | IWPISHARES TR | 2,066 | $286.5M | 0.07% | |
| 208 | PAYXPAYCHEX INC | 1,953 | $284.1M | 0.07% | |
| 209 | VLOVALERO ENERGY CORP | 2,109 | $283.5M | 0.07% | |
| 210 | ESGEISHARES INC | 7,144 | $279.8M | 0.07% | |
| 211 | SPTMSPDR SERIES TRUST | 3,692 | $276.5M | 0.07% | |
| 212 | BF/ABROWN FORMAN CORP | 9,988 | $274.4M | 0.07% | |
| 213 | PIIPOLARIS INC | 6,742 | $274.0M | 0.07% | |
| 214 | MAMASTERCARD INCORPORATED | 485 | $272.5M | 0.07% | |
| 215 | MGVVANGUARD WORLD FD | 2,059 | $270.1M | 0.07% | |
| 216 | RTXRTX CORPORATION | 1,844 | $269.3M | 0.07% | |
| 217 | UNMUNUM GROUP | 3,319 | $268.0M | 0.07% | |
| 218 | NULGNUSHARES ETF TR | 2,839 | $266.7M | 0.07% | |
| 219 | LUVSOUTHWEST AIRLS CO | 8,063 | $261.5M | 0.07% | |
| 220 | IJSISHARES TR | 2,573 | $256.0M | 0.06% | |
| 221 | FXRFIRST TR EXCHANGE TRADED FD | 3,407 | $252.9M | 0.06% | |
| 222 | TTDTHE TRADE DESK INC | 3,506 | $252.4M | 0.06% | |
| 223 | IBDRISHARES TR | 10,408 | $252.4M | 0.06% | |
| 224 | GILDGILEAD SCIENCES INC | 2,265 | $251.1M | 0.06% | |
| 225 | SPEMSPDR INDEX SHS FDS | 5,776 | $246.9M | 0.06% | |
| 226 | SMDVPROSHARES TR | 3,682 | $239.5M | 0.06% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 5,495 | $237.8M | 0.06% | |
| 228 | ADSKAUTODESK INC | 759 | $235.0M | 0.06% | |
| 229 | ARKKARK ETF TR | 3,328 | $233.9M | 0.06% | |
| 230 | SPMDSPDR SERIES TRUST | 4,299 | $233.8M | 0.06% | |
| 231 | VTEBVANGUARD MUN BD FDS | 4,764 | $233.6M | 0.06% | |
| 232 | SHOPSHOPIFY INC | 2,019 | $232.9M | 0.06% | |
| 233 | IWVISHARES TR | 654 | $229.6M | 0.06% | |
| 234 | INTCINTEL CORP | 10,001 | $224.0M | 0.06% | |
| 235 | HCAHCA HEALTHCARE INC | 567 | $217.2M | 0.05% | |
| 236 | HPIHANCOCK JOHN PFD INCOME FD | 13,460 | $215.2M | 0.05% | |
| 237 | HUBBHUBBELL INC | 525 | $214.4M | 0.05% | |
| 238 | PSXPHILLIPS 66 | 1,793 | $213.9M | 0.05% | |
| 239 | LAMRLAMAR ADVERTISING CO NEW | 1,751 | $212.5M | 0.05% | |
| 240 | FLOTISHARES TR | 4,150 | $211.7M | 0.05% | |
| 241 | CVSCVS HEALTH CORP | 3,069 | $211.7M | 0.05% | |
| 242 | IWMISHARES TR | 946 | $204.1M | 0.05% | |
| 243 | LINLINDE PLC | 435 | $204.1M | 0.05% | |
| 244 | XSOEWISDOMTREE TR | 5,844 | $201.5M | 0.05% | |
| 245 | XEADXALLSPRING INCOME OPPORTUNIT | 28,391 | $200.4M | 0.05% | |
| 246 | NOTVINOTIV INC | 107,071 | $194.9M | 0.05% | |
| 247 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,710 | $155.0M | 0.04% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 10,000 | $114.8M | 0.03% | |
| 249 | IEPICAHN ENTERPRISES LP | 11,228 | $90.3M | 0.02% | |
| 250 | PHKPIMCO HIGH INCOME FD | 15,055 | $72.3M | 0.02% | |
| 251 | XNROXNEUBERGER BERMAN REAL ESTATE | 12,760 | $41.1M | 0.01% | |
| 252 | TGBTASEKO MINES LTD | 10,000 | $31.5M | 0.01% |
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