Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDYV | SPDR SERIES TRUST | — | 9,639.0 | $914K | 0.12% | +542.0 | +6.0% | $94.85 | -3.6% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 7,053.0 | $878K | 0.11% | +3K | +67.4% | $124.44 | +45.7% |
| 63 | FAST | FASTENAL CO | Industrials | 18,081.0 | $868K | 0.11% | +1K | +6.0% | $48.03 | +2.0% |
| 64 | QCOM | QUALCOMM INC | Technology | 4,545.0 | $840K | 0.11% | +258.0 | +6.0% | $184.77 | -3.8% |
| 65 | BILS | SPDR SERIES TRUST | — | 8,020.0 | $797K | 0.10% | +181.0 | +2.3% | $99.38 | -0.2% |
| 66 | CGBL | CAPITAL GROUP CORE BALANCED | — | 20,981.0 | $796K | 0.10% | +3K | +15.9% | $37.96 | -1.4% |
| 67 | SPMD | SPDR SERIES TRUST | — | 10,231.0 | $691K | 0.09% | +4K | +53.3% | $67.56 | -5.1% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,489.0 | $676K | 0.09% | +1K | +13.1% | $71.25 | +0.2% |
| 69 | NOW | SERVICENOW INC | Technology | 6,640.0 | $659K | 0.08% | +1K | +20.1% | $99.28 | +36.5% |
| 70 | ZTS | ZOETIS INC | Healthcare | 8,832.0 | $635K | 0.08% | +1K | +16.7% | $71.86 | -0.6% |
| 71 | CTAS | CINTAS CORP | Industrials | 3,716.0 | $632K | 0.08% | +475.0 | +14.7% | $170.06 | +16.2% |
| 72 | SFLO | VICTORY PORTFOLIOS II | — | 18,473.0 | $632K | 0.08% | +168.0 | +0.9% | $34.20 | +12.7% |
| 73 | VLO | VALERO ENERGY CORP | Energy | 2,406.0 | $627K | 0.08% | +302.0 | +14.3% | $260.44 | +58.7% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 8,161.0 | $589K | 0.07% | +5K | +139.6% | $72.16 | -2.3% |
| 75 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,382.0 | $582K | 0.07% | +227.0 | +5.5% | $132.82 | +17.8% |
| 76 | IGIB | ISHARES TR | — | 10,702.0 | $569K | 0.07% | +1K | +11.6% | $53.17 | -3.6% |
| 77 | SPDW | SPDR INDEX SHS FDS | — | 11,082.0 | $558K | 0.07% | +207.0 | +1.9% | $50.39 | +0.7% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,376.0 | $554K | 0.07% | +62.0 | +1.4% | $126.58 | -7.1% |
| 79 | IESC | IES HOLDINGS INC | Industrials | 719.0 | $528K | 0.07% | +55.0 | +8.3% | $734.66 | -56.1% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 1,005.0 | $516K | 0.07% | +496.0 | +97.5% | $513.60 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
22.5%
Industrials
10.5%
Consumer Cyclical
9.5%
Healthcare
7.9%
Consumer Defensive
5.4%
Communication Services
5.3%
Energy
3.2%
Utilities
1.4%
Basic Materials
0.5%