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 | ITOT | ISHARES TR | — | 5,860.0 | $871K | 0.13% | -658.0 | -10.1% | $148.69 | +8.4% |
| 62 | VTIP | VANGUARD MALVERN FDS | — | 17,599.0 | $870K | 0.13% | -2K | -7.9% | $49.46 | +1.3% |
| 63 | SPYM | SPDR SERIES TRUST | — | 10,538.0 | $845K | 0.12% | -473.0 | -4.3% | $80.22 | +7.6% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 5,770.0 | $828K | 0.12% | -839.0 | -12.7% | $143.53 | -1.0% |
| 65 | IFRA | ISHARES TR | — | 15,715.0 | $827K | 0.12% | -2K | -10.9% | $52.62 | +18.3% |
| 66 | URI | UNITED RENTALS INC | Industrials | 973.0 | $788K | 0.11% | -10.0 | -1.0% | $809.36 | +31.4% |
| 67 | BILS | SPDR SERIES TRUST | — | 7,839.0 | $778K | 0.11% | -128.0 | -1.6% | $99.22 | +0.1% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,749.0 | $770K | 0.11% | -4K | -29.4% | $79.02 | +15.7% |
| 69 | XBIL | RBB FD INC | — | 14,580.0 | $730K | 0.11% | -140.0 | -0.9% | $50.07 | +0.1% |
| 70 | FLS | FLOWSERVE CORP | Industrials | 10,043.0 | $697K | 0.10% | -74.0 | -0.7% | $69.38 | +15.3% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 1,939.0 | $653K | 0.10% | -41.0 | -2.1% | $336.66 | +4.1% |
| 72 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,486.0 | $631K | 0.09% | -517.0 | -3.7% | $46.81 | +16.8% |
| 73 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,815.0 | $608K | 0.09% | -60.0 | -1.6% | $159.35 | -22.0% |
| 74 | SCHM | SCHWAB STRATEGIC TR | — | 20,020.0 | $602K | 0.09% | -703.0 | -3.4% | $30.07 | +18.8% |
| 75 | TBIL | RBB FD INC | — | 11,736.0 | $585K | 0.09% | -112.0 | -0.9% | $49.88 | +0.2% |
| 76 | GE | GE AEROSPACE | Industrials | 1,756.0 | $541K | 0.08% | -291.0 | -14.2% | $308.03 | +15.7% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 2,420.0 | $532K | 0.08% | -19.0 | -0.8% | $219.71 | -2.9% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,314.0 | $506K | 0.07% | -53.0 | -1.2% | $117.21 | +6.7% |
| 79 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,859.0 | $500K | 0.07% | -315.0 | -6.1% | $102.89 | -25.4% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 2,125.0 | $484K | 0.07% | -26.0 | -1.2% | $227.72 | -5.3% |
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
32.0%
Financial Services
22.2%
Consumer Cyclical
12.3%
Industrials
9.0%
Healthcare
8.3%
Communication Services
6.6%
Consumer Defensive
4.7%
Energy
2.8%
Utilities
1.4%
Basic Materials
0.4%