KPP Advisory Services LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$688.6M
Holdings
328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 4,771 | $1.6M | 0.23% | |
| 102 | FELCFIDELITY COVINGTON TRUST | 41,177 | $1.6M | 0.23% | |
| 103 | ORCLORACLE CORP | 7,908 | $1.5M | 0.22% | |
| 104 | ABTABBOTT LABS | 12,259 | $1.5M | 0.22% | |
| 105 | LMTLOCKHEED MARTIN CORP | 3,086 | $1.5M | 0.22% | |
| 106 | WMTWALMART INC | 13,242 | $1.5M | 0.21% | |
| 107 | UTWORBB FD INC | 28,869 | $1.4M | 0.20% | |
| 108 | BLKBLACKROCK INC | 1,310 | $1.4M | 0.20% | |
| 109 | JAAAJANUS DETROIT STR TR | 26,599 | $1.3M | 0.20% | |
| 110 | IEMGISHARES INC | 19,615 | $1.3M | 0.19% | |
| 111 | CATCATERPILLAR INC | 2,262 | $1.3M | 0.19% | |
| 112 | APHAMPHENOL CORP NEW | 9,565 | $1.3M | 0.19% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 6,189 | $1.3M | 0.19% | |
| 114 | IYWISHARES TR | 6,402 | $1.3M | 0.19% | |
| 115 | BINCBLACKROCK ETF TRUST II | 23,840 | $1.3M | 0.18% | |
| 116 | KOCOCA COLA CO | 17,759 | $1.2M | 0.18% | |
| 117 | EFGISHARES TR | 10,758 | $1.2M | 0.18% | |
| 118 | VOVANGUARD INDEX FDS | 4,214 | $1.2M | 0.18% | |
| 119 | NEENEXTERA ENERGY INC | 15,208 | $1.2M | 0.18% | |
| 120 | DFAIDIMENSIONAL ETF TRUST | 31,953 | $1.2M | 0.18% | |
| 121 | DIVBISHARES TR | 22,746 | $1.2M | 0.18% | |
| 122 | DGRWWISDOMTREE TR | 13,366 | $1.2M | 0.17% | |
| 123 | IMCGISHARES TR | 14,922 | $1.2M | 0.17% | |
| 124 | ACNACCENTURE PLC IRELAND | 4,214 | $1.1M | 0.16% | |
| 125 | IOOISHARES TR | 8,752 | $1.1M | 0.16% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 10,652 | $1.1M | 0.15% | |
| 127 | MUMICRON TECHNOLOGY INC | 3,674 | $1.0M | 0.15% | |
| 128 | PWRDTCW ETF TRUST | 10,855 | $1.0M | 0.15% | |
| 129 | VTVVANGUARD INDEX FDS | 5,423 | $1.0M | 0.15% | |
| 130 | MPWRMONOLITHIC PWR SYS INC | 1,131 | $1.0M | 0.15% | |
| 131 | MOATVANECK ETF TRUST | 9,890 | $1.0M | 0.15% | |
| 132 | ETNEATON CORP PLC | 3,115 | $992K | 0.14% | |
| 133 | TXNTEXAS INSTRS INC | 5,711 | $990K | 0.14% | |
| 134 | SOSOUTHERN CO | 11,247 | $980K | 0.14% | |
| 135 | CMICUMMINS INC | 1,880 | $959K | 0.14% | |
| 136 | ZTSZOETIS INC | 7,567 | $952K | 0.14% | |
| 137 | VLUEISHARES TR | 6,925 | $946K | 0.14% | |
| 138 | MRKMERCK & CO INC | 8,903 | $937K | 0.14% | |
| 139 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,836 | $931K | 0.14% | |
| 140 | CVXCHEVRON CORP NEW | 6,077 | $926K | 0.13% | |
| 141 | 6RJ0ROCKET LAB CORP | 13,210 | $921K | 0.13% | |
| 142 | SPGMSPDR INDEX SHS FDS | 11,897 | $912K | 0.13% | |
| 143 | EMREMERSON ELEC CO | 6,853 | $909K | 0.13% | |
| 144 | WFCWELLS FARGO CO NEW | 9,590 | $893K | 0.13% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 1,032 | $890K | 0.13% | |
| 146 | LINLINDE PLC | 2,075 | $884K | 0.13% | |
| 147 | EVTRMORGAN STANLEY ETF TRUST | 17,030 | $877K | 0.13% | |
| 148 | CDCVICTORY PORTFOLIOS II | 13,318 | $877K | 0.13% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 994 | $873K | 0.13% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 1,864 | $873K | 0.13% | |
| 151 | ITOTISHARES TR | 5,860 | $871K | 0.13% | |
| 152 | VTIPVANGUARD MALVERN FDS | 17,599 | $870K | 0.13% | |
| 153 | VNTVONTIER CORPORATION | 22,917 | $852K | 0.12% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 4,787 | $850K | 0.12% | |
| 155 | NOWSERVICENOW INC | 5,528 | $846K | 0.12% | |
| 156 | SPYMSPDR SERIES TRUST | 10,538 | $845K | 0.12% | |
| 157 | PEPPEPSICO INC | 5,770 | $828K | 0.12% | |
| 158 | IFRAISHARES TR | 15,715 | $826K | 0.12% | |
| 159 | LULULULULEMON ATHLETICA INC | 3,946 | $820K | 0.12% | |
| 160 | URIUNITED RENTALS INC | 973 | $787K | 0.11% | |
| 161 | MDYGSPDR SERIES TRUST | 8,452 | $781K | 0.11% | |
| 162 | BILSSPDR SERIES TRUST | 7,839 | $777K | 0.11% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,549 | $774K | 0.11% | |
| 164 | MDYVSPDR SERIES TRUST | 9,097 | $770K | 0.11% | |
| 165 | CLCOLGATE PALMOLIVE CO | 9,749 | $770K | 0.11% | |
| 166 | DFACDIMENSIONAL ETF TRUST | 19,298 | $764K | 0.11% | |
| 167 | AXPAMERICAN EXPRESS CO | 2,017 | $746K | 0.11% | |
| 168 | EQRRPROSHARES TR | 11,427 | $735K | 0.11% | |
| 169 | QCOMQUALCOMM INC | 4,287 | $733K | 0.11% | |
| 170 | XLYSELECT SECTOR SPDR TR | 6,116 | $730K | 0.11% | |
| 171 | XBILRBB FD INC | 14,580 | $730K | 0.11% | |
| 172 | VNQVANGUARD INDEX FDS | 8,128 | $719K | 0.10% | |
| 173 | FLSFLOWSERVE CORP | 10,043 | $696K | 0.10% | |
| 174 | FASTFASTENAL CO | 17,052 | $684K | 0.10% | |
| 175 | GQ9SPDR GOLD TR | 1,703 | $674K | 0.10% | |
| 176 | TJXTJX COS INC NEW | 4,356 | $669K | 0.10% | |
| 177 | SMHVANECK ETF TRUST | 1,840 | $662K | 0.10% | |
| 178 | GDGENERAL DYNAMICS CORP | 1,939 | $652K | 0.09% | |
| 179 | CGBLCAPITAL GROUP CORE BALANCED | 18,100 | $639K | 0.09% | |
| 180 | MDTMEDTRONIC PLC | 6,620 | $635K | 0.09% | |
| 181 | ETENERGY TRANSFER L P | 38,357 | $632K | 0.09% | |
| 182 | FITBFIFTH THIRD BANCORP | 13,486 | $631K | 0.09% | |
| 183 | FYXFIRST TR EXCHANGE-TRADED ALP | 5,481 | $620K | 0.09% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 2,091 | $619K | 0.09% | |
| 185 | CITCINTAS CORP | 3,241 | $609K | 0.09% | |
| 186 | PAYCPAYCOM SOFTWARE INC | 3,815 | $607K | 0.09% | |
| 187 | SCHMSCHWAB STRATEGIC TR | 20,020 | $601K | 0.09% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 2,700 | $593K | 0.09% | |
| 189 | TBILRBB FD INC | 11,736 | $585K | 0.08% | |
| 190 | NFLXNETFLIX INC | 6,191 | $580K | 0.08% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 4,155 | $565K | 0.08% | |
| 192 | LOWLOWES COS INC | 2,338 | $563K | 0.08% | |
| 193 | XLVSELECT SECTOR SPDR TR | 3,559 | $550K | 0.08% | |
| 194 | WMBWILLIAMS COS INC | 9,110 | $547K | 0.08% | |
| 195 | GEGE AEROSPACE | 1,756 | $540K | 0.08% | |
| 196 | SFLOVICTORY PORTFOLIOS II | 18,305 | $539K | 0.08% | |
| 197 | WMWASTE MGMT INC DEL | 2,420 | $531K | 0.08% | |
| 198 | AFLAFLAC INC | 4,755 | $524K | 0.08% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 8,394 | $524K | 0.08% | |
| 200 | IGIBISHARES TR | 9,592 | $516K | 0.07% |