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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 12 of 17  ·  328 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 AM ANTERO MIDSTREAM CORP Energy 23,893.0 $425K 0.06% $17.79 +22.0%
222 FDL FIRST TR EXCHANGE-TRADED FD 9,458.0 $419K 0.06% -11K -53.4% $44.34 +10.6%
223 MPT MEDICAL PPTYS TRUST INC Financial Services 82,897.0 $414K 0.06% $5.00 -9.4%
224 TMUS T-MOBILE US INC Communication Services 2,030.0 $412K 0.06% -400.0 -16.5% $203.02 -10.5%
225 KMI KINDER MORGAN INC DEL Energy 14,961.0 $411K 0.06% $27.49 +14.9%
226 VIS VANGUARD WORLD FD 1,373.0 $410K 0.06% +18.0 +1.3% $298.38 +18.5%
227 PII POLARIS INC Consumer Cyclical 6,432.0 $407K 0.06% $63.25 +12.8%
228 IGSB ISHARES TR 7,657.0 $405K 0.06% $52.88 -1.1%
229 ITW ILLINOIS TOOL WKS INC Industrials 1,643.0 $405K 0.06% $246.30 +7.2%
230 VCSH VANGUARD SCOTTSDALE FDS 4,948.0 $395K 0.06% +292.0 +6.3% $79.73 -1.1%
231 IJT ISHARES TR 2,787.0 $393K 0.06% $141.15 +20.9%
232 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 23,237.0 $390K 0.06% $16.78 +7.0%
233 SPMD SPDR SERIES TRUST 6,673.0 $386K 0.06% +2K +46.2% $57.91 +14.9%
234 DYNF BLACKROCK ETF TRUST 6,246.0 $380K 0.06% +1K +21.7% $60.81 +11.4%
235 HPI HANCOCK JOHN PFD INCOME FD Financial Services 23,460.0 $380K 0.06% $16.19 -0.1%
236 MBB ISHARES TR 3,944.0 $376K 0.06% +349.0 +9.7% $95.23 -0.8%
237 PYPL PAYPAL HLDGS INC Financial Services 6,411.0 $374K 0.05% -2K -19.5% $58.38 -27.2%
238 SDY SPDR SERIES TRUST 2,686.0 $374K 0.05% $139.14 +8.2%
239 ANET ARISTA NETWORKS INC Technology 2,836.0 $372K 0.05% +117.0 +4.3% $131.03 +29.5%
240 CB CHUBB LIMITED Financial Services 1,176.0 $367K 0.05% -31.0 -2.6% $312.12 +3.6%
Page 12 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%