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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,710.0 | $169K | 0.03% | — | — | $9.53 | +0.7% |
| 322 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 14,185.0 | $163K | 0.02% | NEW | — | $11.46 | -33.2% |
| 323 | FSK | FS KKR CAP CORP | Financial Services | 10,087.0 | $149K | 0.02% | -2K | -18.6% | $14.81 | -30.7% |
| 324 | — | VENTURE GLOBAL INC | — | 13,400.0 | $91K | 0.01% | NEW | — | $6.82 | — |
| 325 | SFL | SFL CORPORATION LTD | Industrials | 11,246.0 | $88K | 0.01% | NEW | — | $7.81 | +38.4% |
| 326 | PHK | PIMCO HIGH INCOME FD | Financial Services | 15,055.0 | $73K | 0.01% | — | — | $4.86 | -6.2% |
| 327 | — | NIOCORP DEVS LTD | — | 10,575.0 | $56K | 0.01% | — | — | $5.30 | — |
| 328 | NOTV | INOTIV INC | Healthcare | 97,521.0 | $55K | 0.01% | -64K | -39.6% | $0.56 | -93.6% |
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
32.0%
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%