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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBDS | ISHARES TR | — | 14,320.0 | $347K | 0.04% | +2K | +11.7% | $24.22 | -0.1% |
| 282 | IGSB | ISHARES TR | — | 6,596.0 | $346K | 0.04% | -1K | -13.9% | $52.41 | -0.5% |
| 283 | WAT | WATERS CORP | Healthcare | 916.0 | $344K | 0.04% | +16.0 | +1.8% | $375.04 | +7.9% |
| 284 | SPEM | SPDR INDEX SHS FDS | — | 6,560.0 | $340K | 0.04% | +197.0 | +3.1% | $51.78 | +0.5% |
| 285 | WM | WASTE MGMT INC DEL | Industrials | 1,513.0 | $337K | 0.04% | -907.0 | -37.5% | $222.88 | +0.9% |
| 286 | EME | EMCOR GROUP INC | Industrials | 401.0 | $333K | 0.04% | +2.0 | +0.5% | $829.88 | -5.1% |
| 287 | AGG | ISHARES TR | — | 3,350.0 | $332K | 0.04% | -184.0 | -5.2% | $98.99 | -1.5% |
| 288 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,741.0 | $328K | 0.04% | -2K | -20.2% | $42.33 | -4.3% |
| 289 | OEF | ISHARES TR | — | 886.0 | $324K | 0.04% | -27.0 | -3.0% | $365.87 | +2.9% |
| 290 | ILCG | ISHARES TR | — | 2,758.0 | $323K | 0.04% | — | — | $117.02 | -2.2% |
| 291 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,012.0 | $322K | 0.04% | -118.0 | -5.5% | $159.86 | -4.7% |
| 292 | — | ISHARES TR | — | 14,240.0 | $319K | 0.04% | +665.0 | +4.9% | $22.37 | — |
| 293 | FLS | FLOWSERVE CORP | Industrials | 4,295.0 | $318K | 0.04% | -6K | -57.2% | $74.15 | +5.3% |
| 294 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,406.0 | $317K | 0.04% | NEW | — | $23.62 | +8.4% |
| 295 | — | ISHARES TR | — | 14,240.0 | $315K | 0.04% | +665.0 | +4.9% | $22.14 | — |
| 296 | IJS | ISHARES TR | — | 2,302.0 | $315K | 0.04% | -248.0 | -9.7% | $136.69 | +0.6% |
| 297 | GLW | CORNING INC | Technology | 1,211.0 | $309K | 0.04% | NEW | — | $255.43 | -40.7% |
| 298 | IWP | ISHARES TR | — | 2,066.0 | $302K | 0.04% | — | — | $146.41 | -2.9% |
| 299 | IEF | ISHARES TR | — | 3,183.0 | $301K | 0.04% | +114.0 | +3.7% | $94.57 | -1.7% |
| 300 | XLE | SELECT SECTOR SPDR TR | — | 5,623.0 | $299K | 0.04% | +727.0 | +14.8% | $53.11 | +20.0% |
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
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%