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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 2,548 | $1.1B | 0.22% | |
| 102 | ACNACCENTURE PLC IRELAND | 3,617 | $1.1B | 0.21% | |
| 103 | DLNWISDOMTREE TR | 14,170 | $1.1B | 0.21% | |
| 104 | CGUSCAPITAL GROUP CORE EQUITY ET | 33,621 | $1.1B | 0.21% | |
| 105 | MLB1MERCADOLIBRE INC | 565 | $1.1B | 0.21% | |
| 106 | ZTSZOETIS INC | 6,646 | $1.1B | 0.21% | |
| 107 | IEMGISHARES INC | 20,096 | $1.1B | 0.21% | |
| 108 | MRKMERCK & CO INC | 12,075 | $1.1B | 0.21% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 9,671 | $1.1B | 0.20% | |
| 110 | ASMLASML HOLDING N V | 1,568 | $1.0B | 0.20% | |
| 111 | SOSOUTHERN CO | 11,275 | $1.0B | 0.20% | |
| 112 | ON1OLD NATL BANCORP IND | 48,552 | $1.0B | 0.20% | |
| 113 | IYWISHARES TR | 7,250 | $1.0B | 0.19% | |
| 114 | CLCOLGATE PALMOLIVE CO | 10,523 | $986.0M | 0.19% | |
| 115 | VTVVANGUARD INDEX FDS | 5,620 | $970.8M | 0.18% | |
| 116 | BINCBLACKROCK ETF TRUST II | 18,513 | $969.7M | 0.18% | |
| 117 | NEENEXTERA ENERGY INC | 13,632 | $966.4M | 0.18% | |
| 118 | IOOISHARES TR | 9,941 | $957.2M | 0.18% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,012 | $957.2M | 0.18% | |
| 120 | QGROAMERICAN CENTY ETF TR | 10,089 | $945.0M | 0.18% | |
| 121 | LRCXLAM RESEARCH CORP | 12,148 | $883.2M | 0.17% | |
| 122 | VLUEISHARES TR | 8,214 | $876.0M | 0.17% | |
| 123 | COWZPACER FDS TR | 15,619 | $855.3M | 0.16% | |
| 124 | KOCOCA COLA CO | 11,853 | $848.9M | 0.16% | |
| 125 | FDLFIRST TR MORNINGSTAR DIVID L | 19,348 | $840.5M | 0.16% | |
| 126 | EMREMERSON ELEC CO | 7,662 | $840.0M | 0.16% | |
| 127 | PAYCPAYCOM SOFTWARE INC | 3,789 | $827.9M | 0.16% | |
| 128 | ITOTISHARES TR | 6,704 | $818.0M | 0.16% | |
| 129 | IFRAISHARES TR | 17,591 | $792.8M | 0.15% | |
| 130 | NOWSERVICENOW INC | 955 | $760.3M | 0.14% | |
| 131 | CATCATERPILLAR INC | 2,184 | $720.3M | 0.14% | |
| 132 | SPYMSPDR SER TR | 10,789 | $709.5M | 0.13% | |
| 133 | BYLDISHARES TR | 31,635 | $709.4M | 0.13% | |
| 134 | WFCWELLS FARGO CO NEW | 9,866 | $708.3M | 0.13% | |
| 135 | QCOMQUALCOMM INC | 4,592 | $705.3M | 0.13% | |
| 136 | EQRRPROSHARES TR | 11,643 | $688.0M | 0.13% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 1,389 | $687.9M | 0.13% | |
| 138 | LINLINDE PLC | 1,476 | $687.5M | 0.13% | |
| 139 | LULULULULEMON ATHLETICA INC | 2,427 | $687.0M | 0.13% | |
| 140 | VNTVONTIER CORPORATION | 20,858 | $685.2M | 0.13% | |
| 141 | TXNTEXAS INSTRS INC | 3,787 | $680.5M | 0.13% | |
| 142 | ETENERGY TRANSFER L P | 36,208 | $673.1M | 0.13% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 3,802 | $668.3M | 0.13% | |
| 144 | DFACDIMENSIONAL ETF TRUST | 19,571 | $645.6M | 0.12% | |
| 145 | XLYSELECT SECTOR SPDR TR | 3,214 | $634.6M | 0.12% | |
| 146 | FASTFASTENAL CO | 8,116 | $629.4M | 0.12% | |
| 147 | PGRPROGRESSIVE CORP | 2,179 | $616.7M | 0.12% | |
| 148 | ETNEATON CORP PLC | 2,247 | $610.8M | 0.12% | |
| 149 | DUKDUKE ENERGY CORP NEW | 4,986 | $608.2M | 0.12% | |
| 150 | FITBFIFTH THIRD BANCORP | 15,467 | $606.3M | 0.11% | |
| 151 | CVXCHEVRON CORP NEW | 3,617 | $605.1M | 0.11% | |
| 152 | TMUST-MOBILE US INC | 2,243 | $598.2M | 0.11% | |
| 153 | TSCOTRACTOR SUPPLY CO | 10,732 | $591.4M | 0.11% | |
| 154 | MDYVSPDR SER TR | 7,654 | $589.8M | 0.11% | |
| 155 | MDTMEDTRONIC PLC | 6,457 | $580.2M | 0.11% | |
| 156 | MDYGSPDR SER TR | 7,225 | $574.1M | 0.11% | |
| 157 | IMCGISHARES TR | 8,032 | $573.7M | 0.11% | |
| 158 | ORCLORACLE CORP | 4,089 | $571.7M | 0.11% | |
| 159 | WMWASTE MGMT INC DEL | 2,386 | $552.4M | 0.10% | |
| 160 | NOTVINOTIV INC | 249,897 | $552.3M | 0.10% | |
| 161 | APHAMPHENOL CORP NEW | 8,373 | $549.2M | 0.10% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 3,455 | $548.4M | 0.10% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 5,322 | $546.8M | 0.10% | |
| 164 | AXPAMERICAN EXPRESS CO | 2,026 | $545.0M | 0.10% | |
| 165 | LOWLOWES COS INC | 2,332 | $543.9M | 0.10% | |
| 166 | CGBLCAPITAL GROUP CORE BALANCED | 17,533 | $543.2M | 0.10% | |
| 167 | WMBWILLIAMS COS INC | 9,030 | $539.6M | 0.10% | |
| 168 | SPGMSPDR INDEX SHS FDS | 8,575 | $535.3M | 0.10% | |
| 169 | SCHMSCHWAB STRATEGIC TR | 20,408 | $534.7M | 0.10% | |
| 170 | AFLAFLAC INC | 4,755 | $528.7M | 0.10% | |
| 171 | AGGISHARES TR | 5,334 | $527.7M | 0.10% | |
| 172 | PYPLPAYPAL HLDGS INC | 8,077 | $527.0M | 0.10% | |
| 173 | XLVSELECT SECTOR SPDR TR | 3,559 | $519.6M | 0.10% | |
| 174 | RECSCOLUMBIA ETF TR I | 15,426 | $512.3M | 0.10% | |
| 175 | MPTMEDICAL PPTYS TRUST INC | 84,923 | $512.1M | 0.10% | |
| 176 | FYXFIRST TR SML CP CORE ALPHA F | 5,621 | $506.4M | 0.10% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 2,019 | $502.0M | 0.10% | |
| 178 | EVTRMORGAN STANLEY ETF TRUST | 9,466 | $479.3M | 0.09% | |
| 179 | VHTVANGUARD WORLD FD | 1,806 | $478.0M | 0.09% | |
| 180 | IGIBISHARES TR | 9,024 | $474.0M | 0.09% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 2,435 | $472.5M | 0.09% | |
| 182 | CITHE CIGNA GROUP | 1,431 | $470.8M | 0.09% | |
| 183 | BIVVANGUARD BD INDEX FDS | 6,129 | $469.3M | 0.09% | |
| 184 | FLSFLOWSERVE CORP | 9,587 | $468.2M | 0.09% | |
| 185 | GQ9SPDR GOLD TR | 1,625 | $468.2M | 0.09% | |
| 186 | GDGENERAL DYNAMICS CORP | 1,693 | $461.5M | 0.09% | |
| 187 | VEAVANGUARD TAX-MANAGED FDS | 8,980 | $456.5M | 0.09% | |
| 188 | URIUNITED RENTALS INC | 710 | $445.0M | 0.08% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 907 | $439.7M | 0.08% | |
| 190 | ADBEADOBE INC | 1,140 | $437.2M | 0.08% | |
| 191 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,152 | $434.2M | 0.08% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 6,632 | $431.6M | 0.08% | |
| 193 | CMICUMMINS INC | 1,375 | $431.0M | 0.08% | |
| 194 | AMANTERO MIDSTREAM CORP | 23,893 | $430.1M | 0.08% | |
| 195 | IGSBISHARES TR | 8,146 | $426.6M | 0.08% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 1,199 | $422.7M | 0.08% | |
| 197 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,487 | $420.2M | 0.08% | |
| 198 | SYKSTRYKER CORPORATION | 1,125 | $418.8M | 0.08% | |
| 199 | CITCINTAS CORP | 2,010 | $413.2M | 0.08% | |
| 200 | HEFAISHARES TR | 11,360 | $412.3M | 0.08% |