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Portfolio (Quarterly) Guide ↗

KPP Advisory Services LLC

· CIK 0001989349
13F Portfolio $791M AUM 362 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 58 New 104 Added 161 Reduced 24 Exited
Page 12 of 19  ·  362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 IESC IES HOLDINGS INC Industrials 719.0 $528K 0.07% +55.0 +8.3% $734.66 -10.1%
222 IJK ISHARES TR 4,464.0 $525K 0.07% $117.50 -2.1%
223 MA MASTERCARD INCORPORATED Financial Services 1,005.0 $516K 0.07% +496.0 +97.5% $513.60 +13.1%
224 LOW LOWES COS INC Consumer Cyclical 2,319.0 $511K 0.07% -19.0 -0.8% $220.49 -1.1%
225 QGRO AMERICAN CENTY ETF TR 4,294.0 $507K 0.06% -14K -76.8% $118.05 +0.2%
226 FNX FIRST TR EXCHANGE-TRADED ALP 3,463.0 $507K 0.06% $146.36 -0.5%
227 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 25,251.0 $505K 0.06% +2K +8.7% $20.01 +12.1%
228 IJT ISHARES TR 2,818.0 $503K 0.06% +31.0 +1.1% $178.58 -3.1%
229 GEV GE VERNOVA INC Utilities 425.0 $500K 0.06% -56.0 -11.6% $1175.57 -18.9%
230 TMUS T-MOBILE US INC Communication Services 2,936.0 $492K 0.06% +906.0 +44.6% $167.74 +10.6%
231 VIS VANGUARD WORLD FD 1,355.0 $488K 0.06% -18.0 -1.3% $360.38 -4.2%
232 MDT MEDTRONIC PLC Healthcare 6,168.0 $483K 0.06% -452.0 -6.8% $78.23 +19.0%
233 ANET ARISTA NETWORKS INC Technology 2,840.0 $482K 0.06% $169.88 +8.9%
234 VHT VANGUARD WORLD FD 1,583.0 $473K 0.06% -59.0 -3.6% $298.98 +10.0%
235 IBM INTERNATIONAL BUSINESS MACHS Technology 1,677.0 $471K 0.06% -414.0 -19.8% $281.15 -15.8%
236 BLDR BUILDERS FIRSTSOURCE INC Industrials 5,239.0 $469K 0.06% +380.0 +7.8% $89.48 -20.6%
237 BA BOEING CO Industrials 2,139.0 $463K 0.06% +608.0 +39.7% $216.47 -1.6%
238 ADI ANALOG DEVICES INC Technology 1,153.0 $458K 0.06% -103.0 -8.2% $397.17 -6.3%
239 FDX FEDEX CORP Industrials 1,461.0 $457K 0.06% -40.0 -2.7% $313.13 +4.7%
240 TBIL RBB FD INC 9,143.0 $456K 0.06% -3K -22.1% $49.86 +0.3%
Page 12 of 19  ·  362 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 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%