Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 9,300 | $1.8M | 0.26% | SOLD |
| 2 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,946 | $820K | 0.12% | SOLD |
| 3 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,815 | $608K | 0.09% | SOLD |
| 4 | AFL | AFLAC INC | Financial Services | 4,755 | $524K | 0.08% | SOLD |
| 5 | UTES | ETFIS SER TR I | — | 6,213 | $491K | 0.07% | SOLD |
| 6 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,411 | $374K | 0.05% | SOLD |
| 7 | MGV | VANGUARD WORLD FD | — | 2,168 | $306K | 0.04% | SOLD |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 857 | $303K | 0.04% | SOLD |
| 9 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 5,170 | $298K | 0.04% | SOLD |
| 10 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,407 | $272K | 0.04% | SOLD |
| 11 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,138 | $257K | 0.04% | SOLD |
| 12 | QBTS | D-WAVE QUANTUM INC | Technology | 9,475 | $248K | 0.04% | SOLD |
| 13 | SHOP | SHOPIFY INC | Technology | 1,501 | $242K | 0.04% | SOLD |
| 14 | PULS | PGIM ETF TR | — | 4,850 | $241K | 0.04% | SOLD |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 507 | $237K | 0.03% | SOLD |
| 16 | PSX | PHILLIPS 66 | Energy | 1,781 | $230K | 0.03% | SOLD |
| 17 | ADSK | AUTODESK INC | Technology | 759 | $225K | 0.03% | SOLD |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,927 | $219K | 0.03% | SOLD |
| 19 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 336 | $209K | 0.03% | SOLD |
| 20 | PAYX | PAYCHEX INC | Industrials | 1,825 | $205K | 0.03% | SOLD |
Sector Allocation
Technology
33.0%
Financial Services
22.3%
Industrials
10.4%
Consumer Cyclical
9.3%
Healthcare
7.8%
Communication Services
6.2%
Consumer Defensive
5.3%
Energy
3.3%
Utilities
1.4%
Basic Materials
0.5%