Portfolio (Quarterly)
Guide ↗
KPP Advisory Services LLC
· CIK 0001989349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWM | ISHARES TR | — | 850.0 | $206K | 0.03% | NEW | — | $241.96 | +22.2% |
| 322 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 29,016.0 | $203K | 0.03% | NEW | — | $7.01 | -8.7% |
| 323 | BMO | BANK MONTREAL QUE | Financial Services | 1,551.0 | $202K | 0.03% | NEW | — | $130.25 | +31.1% |
| 324 | FSK | FS KKR CAP CORP | Financial Services | 12,385.0 | $185K | 0.03% | NEW | — | $14.93 | -31.2% |
| 325 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,710.0 | $161K | 0.02% | NEW | — | $9.10 | +5.5% |
| 326 | IEP | ICAHN ENTERPRISES LP | Industrials | 12,091.0 | $102K | 0.01% | NEW | — | $8.42 | -13.4% |
| 327 | PHK | PIMCO HIGH INCOME FD | Financial Services | 15,055.0 | $75K | 0.01% | NEW | — | $4.99 | -8.6% |
| 328 | — | NIOCORP DEVS LTD | — | 10,575.0 | $71K | 0.01% | NEW | — | $6.68 | — |
| 329 | NRO | NEUBERGER BERMAN REAL ESTATE | Financial Services | 12,760.0 | $41K | 0.01% | NEW | — | $3.23 | -8.0% |
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
32.3%
Financial Services
21.9%
Consumer Cyclical
13.9%
Industrials
8.7%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
1.4%
Basic Materials
0.5%