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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBDR | ISHARES TR | — | 15,115.0 | $366K | 0.05% | +3K | +21.6% | $24.23 | -0.0% |
| 242 | USMV | ISHARES TR | — | 3,876.0 | $365K | 0.05% | -423.0 | -9.8% | $94.16 | +7.8% |
| 243 | DVY | ISHARES TR | — | 2,583.0 | $365K | 0.05% | — | — | $141.14 | +16.7% |
| 244 | REGL | PROSHARES TR | — | 4,310.0 | $363K | 0.05% | -150.0 | -3.4% | $84.23 | +11.6% |
| 245 | MMM | 3M CO | Industrials | 2,255.0 | $361K | 0.05% | — | — | $160.10 | +12.6% |
| 246 | VAW | VANGUARD WORLD FD | — | 1,739.0 | $361K | 0.05% | +10.0 | +0.6% | $207.55 | +15.6% |
| 247 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,186.0 | $361K | 0.05% | — | — | $86.14 | +20.8% |
| 248 | VTR | VENTAS INC | Real Estate | 4,633.0 | $359K | 0.05% | — | — | $77.38 | +21.4% |
| 249 | VST | VISTRA CORP | Utilities | 2,221.0 | $358K | 0.05% | -16.0 | -0.7% | $161.33 | -14.7% |
| 250 | IWV | ISHARES TR | — | 921.0 | $356K | 0.05% | -50.0 | -5.2% | $386.77 | +13.0% |
| 251 | AGG | ISHARES TR | — | 3,534.0 | $353K | 0.05% | -861.0 | -19.6% | $99.89 | -2.5% |
| 252 | ENB | ENBRIDGE INC | Energy | 7,272.0 | $348K | 0.05% | +141.0 | +2.0% | $47.83 | +5.6% |
| 253 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,364.0 | $347K | 0.05% | -183.0 | -2.8% | $54.59 | -13.0% |
| 254 | IJJ | ISHARES TR | — | 2,618.0 | $345K | 0.05% | — | — | $131.59 | +13.1% |
| 255 | VLO | VALERO ENERGY CORP | Energy | 2,104.0 | $343K | 0.05% | — | — | $162.79 | +113.6% |
| 256 | WAT | WATERS CORP | Healthcare | 900.0 | $342K | 0.05% | — | — | $379.83 | +7.5% |
| 257 | ADI | ANALOG DEVICES INC | Technology | 1,256.0 | $341K | 0.05% | -11.0 | -0.9% | $271.20 | +38.0% |
| 258 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,702.0 | $336K | 0.05% | -3K | -22.9% | $34.65 | +17.9% |
| 259 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,423.0 | $334K | 0.05% | — | — | $32.06 | — |
| 260 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,066.0 | $333K | 0.05% | — | — | $41.33 | -2.9% |
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
22.4%
Consumer Cyclical
12.4%
Industrials
9.1%
Healthcare
8.3%
Communication Services
5.8%
Consumer Defensive
4.7%
Energy
2.7%
Utilities
1.4%
Basic Materials
0.4%