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 |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 4,742 | $884.0M | 0.22% | |
| 102 | CATCATERPILLAR INC | 2,258 | $876.6M | 0.22% | |
| 103 | FDLFIRST TR EXCHANGE-TRADED FD | 19,694 | $824.6M | 0.21% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 5,655 | $802.5M | 0.20% | |
| 105 | COWZPACER FDS TR | 14,394 | $793.1M | 0.20% | |
| 106 | WFCWELLS FARGO CO NEW | 9,862 | $790.1M | 0.20% | |
| 107 | XNTKSPDR SERIES TRUST | 3,326 | $789.2M | 0.20% | |
| 108 | SPYMSPDR SERIES TRUST | 10,794 | $784.6M | 0.20% | |
| 109 | LULULULULEMON ATHLETICA INC | 3,181 | $755.7M | 0.19% | |
| 110 | URIUNITED RENTALS INC | 974 | $733.8M | 0.18% | |
| 111 | MPWRMONOLITHIC PWR SYS INC | 998 | $730.0M | 0.18% | |
| 112 | CVXCHEVRON CORP NEW | 5,055 | $723.8M | 0.18% | |
| 113 | XLYSELECT SECTOR SPDR TR | 3,214 | $698.5M | 0.17% | |
| 114 | ETENERGY TRANSFER L P | 38,039 | $689.6M | 0.17% | |
| 115 | FASTFASTENAL CO | 16,154 | $678.5M | 0.17% | |
| 116 | CITCINTAS CORP | 2,942 | $655.7M | 0.16% | |
| 117 | SPGMSPDR INDEX SHS FDS | 9,339 | $644.4M | 0.16% | |
| 118 | AXPAMERICAN EXPRESS CO | 2,020 | $644.3M | 0.16% | |
| 119 | MDYGSPDR SERIES TRUST | 7,306 | $634.7M | 0.16% | |
| 120 | QCOMQUALCOMM INC | 3,972 | $632.6M | 0.16% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 3,452 | $628.7M | 0.16% | |
| 122 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,037 | $628.1M | 0.16% | |
| 123 | MDYVSPDR SERIES TRUST | 7,802 | $619.7M | 0.15% | |
| 124 | CMICUMMINS INC | 1,868 | $611.8M | 0.15% | |
| 125 | FITBFIFTH THIRD BANCORP | 14,860 | $611.2M | 0.15% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 2,035 | $599.9M | 0.15% | |
| 127 | BLDRBUILDERS FIRSTSOURCE INC | 5,131 | $598.7M | 0.15% | |
| 128 | DUKDUKE ENERGY CORP NEW | 4,986 | $588.4M | 0.15% | |
| 129 | SCHMSCHWAB STRATEGIC TR | 20,743 | $581.9M | 0.14% | |
| 130 | PYPLPAYPAL HLDGS INC | 7,764 | $577.0M | 0.14% | |
| 131 | PGRPROGRESSIVE CORP | 2,156 | $575.4M | 0.14% | |
| 132 | NFLXNETFLIX INC | 424 | $567.8M | 0.14% | |
| 133 | WMBWILLIAMS COS INC | 9,030 | $567.2M | 0.14% | |
| 134 | MDTMEDTRONIC PLC | 6,361 | $554.5M | 0.14% | |
| 135 | FYXFIRST TR EXCHANGE-TRADED ALP | 5,621 | $546.8M | 0.14% | |
| 136 | TMUST-MOBILE US INC | 2,280 | $543.2M | 0.14% | |
| 137 | WMWASTE MGMT INC DEL | 2,372 | $542.8M | 0.14% | |
| 138 | TSCOTRACTOR SUPPLY CO | 10,079 | $531.9M | 0.13% | |
| 139 | GDGENERAL DYNAMICS CORP | 1,801 | $525.3M | 0.13% | |
| 140 | SYKSTRYKER CORPORATION | 1,318 | $521.5M | 0.13% | |
| 141 | LOWLOWES COS INC | 2,347 | $520.8M | 0.13% | |
| 142 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,996 | $520.3M | 0.13% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,287 | $518.0M | 0.13% | |
| 144 | CIBRFIRST TR EXCHANGE TRADED FD | 6,813 | $514.9M | 0.13% | |
| 145 | FLSFLOWSERVE CORP | 9,809 | $513.5M | 0.13% | |
| 146 | AFLAFLAC INC | 4,755 | $501.5M | 0.12% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 2,435 | $498.5M | 0.12% | |
| 148 | GQ9SPDR GOLD TR | 1,630 | $496.9M | 0.12% | |
| 149 | XLVSELECT SECTOR SPDR TR | 3,559 | $479.7M | 0.12% | |
| 150 | IGIBISHARES TR | 8,986 | $478.9M | 0.12% | |
| 151 | VEAVANGUARD TAX-MANAGED FDS | 8,355 | $476.3M | 0.12% | |
| 152 | SPYVSPDR SERIES TRUST | 9,051 | $473.7M | 0.12% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 668 | $472.8M | 0.12% | |
| 154 | ADBEADOBE INC | 1,216 | $470.4M | 0.12% | |
| 155 | AGGISHARES TR | 4,605 | $456.8M | 0.11% | |
| 156 | BIVVANGUARD BD INDEX FDS | 5,785 | $447.4M | 0.11% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 3,741 | $441.5M | 0.11% | |
| 158 | KMIKINDER MORGAN INC DEL | 14,643 | $430.5M | 0.11% | |
| 159 | IQLTISHARES TR | 9,959 | $430.4M | 0.11% | |
| 160 | KHCKRAFT HEINZ CO | 16,627 | $429.3M | 0.11% | |
| 161 | PFEPFIZER INC | 17,669 | $428.3M | 0.11% | |
| 162 | VHTVANGUARD WORLD FD | 1,696 | $421.2M | 0.10% | |
| 163 | IGSBISHARES TR | 7,946 | $419.2M | 0.10% | |
| 164 | SPYGSPDR SERIES TRUST | 4,304 | $410.3M | 0.10% | |
| 165 | JPSEJ P MORGAN EXCHANGE TRADED F | 8,961 | $407.6M | 0.10% | |
| 166 | IJKISHARES TR | 4,464 | $406.1M | 0.10% | |
| 167 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,463 | $397.8M | 0.10% | |
| 168 | USMVISHARES TR | 4,167 | $391.2M | 0.10% | |
| 169 | SPDWSPDR INDEX SHS FDS | 9,596 | $388.6M | 0.10% | |
| 170 | VBVANGUARD INDEX FDS | 1,634 | $387.2M | 0.10% | |
| 171 | IBDQISHARES TR | 15,240 | $383.7M | 0.10% | |
| 172 | VISVANGUARD WORLD FD | 1,355 | $379.5M | 0.09% | |
| 173 | IJTISHARES TR | 2,811 | $373.9M | 0.09% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 4,703 | $373.9M | 0.09% | |
| 175 | FNFFIDELITY NATIONAL FINANCIAL | 6,627 | $371.5M | 0.09% | |
| 176 | ITWILLINOIS TOOL WKS INC | 1,484 | $366.9M | 0.09% | |
| 177 | BF/BBROWN FORMAN CORP | 13,584 | $365.5M | 0.09% | |
| 178 | SDYSPDR SERIES TRUST | 2,684 | $364.3M | 0.09% | |
| 179 | MUMICRON TECHNOLOGY INC | 2,951 | $363.7M | 0.09% | |
| 180 | MPTMEDICAL PPTYS TRUST INC | 84,335 | $363.5M | 0.09% | |
| 181 | KNSLKINSALE CAP GROUP INC | 748 | $362.0M | 0.09% | |
| 182 | REGLPROSHARES TR | 4,414 | $359.9M | 0.09% | |
| 183 | CBCHUBB LIMITED | 1,230 | $356.4M | 0.09% | |
| 184 | AQLTISHARES TR | 2,588 | $343.7M | 0.09% | |
| 185 | MBBISHARES TR | 3,654 | $343.1M | 0.09% | |
| 186 | MMM3M CO | 2,252 | $342.8M | 0.09% | |
| 187 | FDXFEDEX CORP | 1,499 | $340.7M | 0.08% | |
| 188 | VAWVANGUARD WORLD FD | 1,729 | $336.9M | 0.08% | |
| 189 | FTAFIRST TR EXCHANGE-TRADED ALP | 4,186 | $329.1M | 0.08% | |
| 190 | ENBENBRIDGE INC | 7,151 | $324.1M | 0.08% | |
| 191 | VFLOVICTORY PORTFOLIOS II | 9,167 | $324.1M | 0.08% | |
| 192 | IJJISHARES TR | 2,618 | $323.5M | 0.08% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 10,423 | $323.2M | 0.08% | |
| 194 | BABOEING CO | 1,530 | $320.6M | 0.08% | |
| 195 | ASTSAST SPACEMOBILE INC | 6,800 | $317.8M | 0.08% | |
| 196 | YUMYUM BRANDS INC | 2,130 | $315.6M | 0.08% | |
| 197 | WATWATERS CORP | 900 | $314.1M | 0.08% | |
| 198 | WPCWP CAREY INC | 4,906 | $306.0M | 0.08% | |
| 199 | ADIANALOG DEVICES INC | 1,278 | $304.2M | 0.08% | |
| 200 | HQLABRDN LIFE SCIENCES INVESTOR | 23,555 | $301.7M | 0.08% |