Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | ISHARES TR | — | 32,052 | $4.7M | 0.69% | SOLD |
| 2 | IEFA | ISHARES TR | — | 34,736 | $3.0M | 0.45% | SOLD |
| 3 | DIS CALL | DISNEY WALT CO | Communication Services | 16,406 | $1.9M | 0.28% | SOLD |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 590 | $1.4M | 0.20% | SOLD |
| 5 | OBIL | RBB FD INC | — | 21,332 | $1.1M | 0.16% | SOLD |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,006 | $650K | 0.10% | SOLD |
| 7 | — | ISHARES TR | — | 10,974 | $485K | 0.07% | SOLD |
| 8 | SPYG | SPDR SERIES TRUST | — | 4,531 | $474K | 0.07% | SOLD |
| 9 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,259 | $449K | 0.07% | SOLD |
| 10 | ADBE | ADOBE INC | Technology | 1,177 | $415K | 0.06% | SOLD |
| 11 | — | ISHARES TR | — | 13,740 | $346K | 0.05% | SOLD |
| 12 | EOG | EOG RES INC | Energy | 2,876 | $322K | 0.05% | SOLD |
| 13 | KNSL | KINSALE CAP GROUP INC | Financial Services | 750 | $319K | 0.05% | SOLD |
| 14 | PPG | PPG INDS INC | Basic Materials | 2,353 | $247K | 0.04% | SOLD |
| 15 | SPAB | SPDR SERIES TRUST | — | 9,235 | $239K | 0.04% | SOLD |
| 16 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX | Financial Services | 6,750 | $208K | 0.03% | SOLD |
| 17 | IWM | ISHARES TR | — | 850 | $206K | 0.03% | SOLD |
| 18 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 29,016 | $203K | 0.03% | SOLD |
| 19 | BMO | BANK MONTREAL QUE | Financial Services | 1,551 | $202K | 0.03% | SOLD |
| 20 | IEP | ICAHN ENTERPRISES LP | Industrials | 12,091 | $102K | 0.01% | SOLD |
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%