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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 15 of 17  ·  328 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IWP ISHARES TR 2,066.0 $283K 0.04% $136.94 +3.7%
282 UBER UBER TECHNOLOGIES INC Technology 3,406.0 $278K 0.04% +140.0 +4.3% $81.71 -12.3%
283 VRTX VERTEX PHARMACEUTICALS INC Healthcare 613.0 $278K 0.04% -13.0 -2.1% $453.36 -0.4%
284 GILD GILEAD SCIENCES INC Healthcare 2,250.0 $276K 0.04% +15.0 +0.7% $122.73 +0.8%
285 ESGE ISHARES INC 6,200.0 $274K 0.04% -610.0 -9.0% $44.17 +28.1%
286 FXR FIRST TR EXCHANGE TRADED FD 3,407.0 $272K 0.04% $79.87 +11.0%
287 BROWN FORMAN CORP 9,992.0 $263K 0.04% $26.31
288 ARKK ARK ETF TR 3,381.0 $260K 0.04% +105.0 +3.2% $76.92 +4.2%
289 IESC IES HLDGS INC Industrials 664.0 $258K 0.04% +7.0 +1.1% $389.02 +83.1%
290 TSCO TRACTOR SUPPLY CO Consumer Cyclical 5,138.0 $257K 0.04% -5K -49.0% $50.01 -39.5%
291 HEI HEICO CORP NEW Industrials 775.0 $251K 0.04% -100.0 -11.4% $323.59 +4.2%
292 INTC INTEL CORP Technology 6,761.0 $249K 0.04% -2K -21.6% $36.90 +263.1%
293 QBTS D-WAVE QUANTUM INC Technology 9,475.0 $248K 0.04% -545.0 -5.4% $26.15 -5.6%
294 UNM UNUM GROUP Financial Services 3,194.0 $248K 0.04% -25.0 -0.8% $77.50 +16.1%
295 COWZ PACER FDS TR 4,104.0 $247K 0.04% -331.0 -7.5% $60.17 +2.7%
296 SLV ISHARES SILVER TR Financial Services 3,801.0 $245K 0.04% NEW $64.42 -7.6%
297 EME EMCOR GROUP INC Industrials 399.0 $244K 0.04% +15.0 +3.9% $611.79 +36.7%
298 SHOP SHOPIFY INC Technology 1,501.0 $242K 0.04% -99.0 -6.2% $160.97 -32.4%
299 PULS PGIM ETF TR 4,850.0 $241K 0.04% +683.0 +16.4% $49.59 +0.1%
300 VTEB VANGUARD MUN BD FDS 4,764.0 $240K 0.04% $50.29 +0.3%
Page 15 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%