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Portfolio (Quarterly) Guide ↗

KPP Advisory Services LLC

· CIK 0001989349
13F Portfolio $689M AUM 328 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 120 Added 118 Reduced 21 Exited
Page 10 of 17  ·  328 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ET ENERGY TRANSFER L P Energy 38,357.0 $633K 0.09% +285.0 +0.8% $16.49 +13.7%
182 FITB FIFTH THIRD BANCORP Financial Services 13,486.0 $631K 0.09% -517.0 -3.7% $46.81 +12.7%
183 FYX FIRST TR EXCHANGE-TRADED ALP 5,481.0 $620K 0.09% $113.13 +22.6%
184 IBM INTERNATIONAL BUSINESS MACHS Technology 2,091.0 $619K 0.09% +22.0 +1.1% $296.21 -15.9%
185 CTAS CINTAS CORP Industrials 3,241.0 $610K 0.09% +191.0 +6.3% $188.09 -9.2%
186 PAYC PAYCOM SOFTWARE INC Technology 3,815.0 $608K 0.09% -60.0 -1.6% $159.35 -21.7%
187 SCHM SCHWAB STRATEGIC TR 20,020.0 $602K 0.09% -703.0 -3.4% $30.07 +20.0%
188 VIG VANGUARD SPECIALIZED FUNDS 2,700.0 $593K 0.09% +55.0 +2.1% $219.78 +7.0%
189 TBIL RBB FD INC 11,736.0 $585K 0.09% -112.0 -0.9% $49.88 +0.2%
190 NFLX NETFLIX INC Communication Services 6,191.0 $580K 0.08% +6K +1281.9% $93.76 -17.5%
191 A AGILENT TECHNOLOGIES INC Healthcare 4,155.0 $565K 0.08% +302.0 +7.8% $136.08 -6.6%
192 LOW LOWES COS INC Consumer Cyclical 2,338.0 $564K 0.08% $241.18 -7.9%
193 XLV SELECT SECTOR SPDR TR 3,559.0 $551K 0.08% $154.80 -3.5%
194 WMB WILLIAMS COS INC Energy 9,110.0 $548K 0.08% +80.0 +0.9% $60.11 +21.6%
195 GE GE AEROSPACE Industrials 1,756.0 $541K 0.08% -291.0 -14.2% $308.03 +16.1%
196 SFLO VICTORY PORTFOLIOS II 18,305.0 $540K 0.08% +987.0 +5.7% $29.49 +12.0%
197 WM WASTE MGMT INC DEL Industrials 2,420.0 $532K 0.08% -19.0 -0.8% $219.71 -2.3%
198 VEA VANGUARD TAX-MANAGED FDS 8,394.0 $524K 0.08% $62.47 +15.8%
199 AFL AFLAC INC Financial Services 4,755.0 $524K 0.08% $110.27 +4.7%
200 IGIB ISHARES TR 9,592.0 $517K 0.07% +742.0 +8.4% $53.88 -1.5%
Page 10 of 17  ·  328 positions

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%