Portfolio (Quarterly)
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KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC | Financial Services | 4,755.0 | $531K | 0.08% | NEW | — | $111.70 | +3.4% |
| 202 | MDT | MEDTRONIC PLC | Healthcare | 5,454.0 | $519K | 0.08% | NEW | — | $95.24 | -16.7% |
| 203 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,794.0 | $516K | 0.08% | NEW | — | $76.01 | +11.2% |
| 204 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,119.0 | $512K | 0.08% | NEW | — | $99.94 | -33.6% |
| 205 | SPYV | SPDR SERIES TRUST | — | 9,133.0 | $505K | 0.07% | NEW | — | $55.33 | +10.0% |
| 206 | SFLO | VICTORY PORTFOLIOS II | — | 17,318.0 | $504K | 0.07% | NEW | — | $29.11 | +13.4% |
| 207 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,394.0 | $503K | 0.07% | NEW | — | $59.92 | +20.7% |
| 208 | MU | MICRON TECHNOLOGY INC | Technology | 2,967.0 | $496K | 0.07% | NEW | — | $167.31 | +577.8% |
| 209 | XLV | SELECT SECTOR SPDR TR | — | 3,559.0 | $495K | 0.07% | NEW | — | $139.17 | +7.4% |
| 210 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,853.0 | $495K | 0.07% | NEW | — | $128.36 | -1.0% |
| 211 | — | ISHARES TR | — | 10,974.0 | $485K | 0.07% | NEW | — | $44.19 | — |
| 212 | IGIB | ISHARES TR | — | 8,850.0 | $479K | 0.07% | NEW | — | $54.09 | -1.9% |
| 213 | SPYG | SPDR SERIES TRUST | — | 4,531.0 | $474K | 0.07% | NEW | — | $104.51 | +14.4% |
| 214 | AM | ANTERO MIDSTREAM CORP | Energy | 23,893.0 | $464K | 0.07% | NEW | — | $19.44 | +11.7% |
| 215 | PFE | PFIZER INC | Healthcare | 17,811.0 | $454K | 0.07% | NEW | — | $25.48 | -1.1% |
| 216 | SPDW | SPDR INDEX SHS FDS | — | 10,550.0 | $451K | 0.07% | NEW | — | $42.79 | +21.1% |
| 217 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,259.0 | $449K | 0.07% | NEW | — | $26.04 | -12.4% |
| 218 | BIV | VANGUARD BD INDEX FDS | — | 5,755.0 | $449K | 0.07% | NEW | — | $78.09 | -2.0% |
| 219 | — | J P MORGAN EXCHANGE TRADED F | — | 8,961.0 | $446K | 0.07% | NEW | — | $49.81 | — |
| 220 | AGG | ISHARES TR | — | 4,395.0 | $441K | 0.07% | NEW | — | $100.25 | -1.4% |
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
32.3%
Financial Services
21.9%
Consumer Cyclical
13.9%
Industrials
8.7%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.5%