KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 308
- +17 vs. Q1 2025
- Portfolio value
- $606.2M
- +$79.9M (+15.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBNiocorp Developments Ltd | COM NEW | 10,575 | $24.6K | <0.1% | +10,575 | New | History |
| TGBTrekor Metals Ltd | COM | 10,000 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 12,760 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 12,500 | $52.4K | <0.1% | +12,500 | New | – |
| PHKPIMCO High Income Fund | COM SHS | 15,055 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 11,228 | $90.3K | <0.1% | +878+8.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $114.8K | <0.1% | −126−1.2% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,710 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 28,391 | $200.4K | <0.1% | −1,369−4.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,045 | $201.3K | <0.1% | +4,045 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,844 | $201.5K | <0.1% | +5,844 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 946 | $204.1K | <0.1% | +946 | New | – |
| CVSCVS Health Corp | Stock | 3,069 | $211.7K | <0.1% | +104+3.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,150 | $211.7K | <0.1% | −300−6.7% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 1,751 | $212.5K | <0.1% | +1,751 | New | History |
| PSXPhillips 66 | Stock | 1,793 | $213.9K | <0.1% | +1,793 | New | History |
| HUBBHubbell Inc | COM | 525 | $214.4K | <0.1% | +525 | New | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 13,460 | $215.2K | <0.1% | +13,460 | New | History |
| HCAHCA Healthcare, Inc. | COM | 567 | $217.2K | <0.1% | +567 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,505 | $220.8K | <0.1% | +4,505 | New | History |
| INTCIntel Corp | Stock | 10,001 | $224.0K | <0.1% | −6,688−40.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 654 | $229.6K | <0.1% | +654 | New | – |
| SHOPShopify Inc. | Stock | 2,019 | $232.9K | <0.1% | +2,019 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,764 | $233.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,299 | $233.8K | <0.1% | +4,299 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 3,328 | $233.9K | <0.1% | +3,328 | New | – |
| ADSKAutodesk, Inc. | COM | 759 | $235.0K | <0.1% | +759 | New | History |
| VZVerizon Communications Inc | Stock | 5,495 | $237.8K | <0.1% | +7+0.1% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,682 | $239.5K | <0.1% | −17−0.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,460 | $242.9K | <0.1% | +4,460 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,776 | $246.9K | <0.1% | +5,776 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,265 | $251.1K | <0.1% | −14−0.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,408 | $252.4K | <0.1% | +11+0.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 3,506 | $252.4K | <0.1% | +3,506 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,407 | $252.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,573 | $256.0K | <0.1% | −258−9.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 8,063 | $261.5K | <0.1% | −1,529−15.9% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,839 | $266.7K | <0.1% | +2,839 | New | – |
| UNMUnum Group | Stock | 3,319 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,059 | $270.1K | <0.1% | −189−8.4% | Reduced | – |
| MAMastercard Inc | Stock | 485 | $272.5K | <0.1% | +30+6.6% | Added | History |
| PIIPolaris Inc. | Stock | 6,742 | $274.0K | <0.1% | +6,742 | New | History |
| BF.ABrown Forman Corp | CL A | 9,988 | $274.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,692 | $276.5K | <0.1% | +3,692 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,144 | $279.8K | <0.1% | −132−1.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,109 | $283.5K | <0.1% | +2,109 | New | History |
| PAYXPaychex Inc | Stock | 1,953 | $284.1K | <0.1% | −2−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,066 | $286.5K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 875 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 4,618 | $291.6K | <0.1% | −112−2.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,069 | $293.9K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 14,239 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,157 | $296.2K | <0.1% | −6−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,494 | $300.6K | <0.1% | −84−1.3% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 23,555 | $301.7K | <0.1% | +1,681+7.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,278 | $304.2K | 0.1% | −2−0.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,906 | $306.0K | 0.1% | −50−1.0% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 13,800 | $308.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,800 | $310.4K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,553 | $313.0K | 0.1% | +2,553 | New | History |
| WATWaters Corp | COM | 900 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,130 | $315.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,530 | $320.6K | 0.1% | +24+1.6% | Added | History |
| NOTVInotiv, Inc. | COM | 176,771 | $321.7K | 0.1% | −73,126−29.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,423 | $323.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,618 | $323.5K | 0.1% | −361−12.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 7,151 | $324.1K | 0.1% | +83+1.2% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,186 | $329.1K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 12,770 | $334.7K | 0.1% | +12,770 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 1,729 | $336.9K | 0.1% | −33−1.9% | Reduced | – |
| FDXFedEx Corp | Stock | 1,499 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,252 | $342.8K | 0.1% | −3−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,654 | $343.1K | 0.1% | −130−3.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,588 | $343.7K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,230 | $356.4K | 0.1% | −2−0.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,836 | $359.5K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,414 | $359.9K | 0.1% | −3−0.1% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 748 | $362.0K | 0.1% | +229+44.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 84,335 | $363.5K | 0.1% | −588−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,951 | $363.7K | 0.1% | +271+10.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,684 | $364.3K | 0.1% | −48−1.8% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 13,584 | $365.5K | 0.1% | +13,584 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,484 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,627 | $371.5K | 0.1% | −5−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,703 | $373.9K | 0.1% | +87+1.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,811 | $373.9K | 0.1% | −347−11.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,355 | $379.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,240 | $383.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,634 | $387.2K | 0.1% | −6−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,596 | $388.6K | 0.1% | +3,185+49.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,167 | $391.2K | 0.1% | +118+2.9% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,463 | $397.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,464 | $406.1K | 0.1% | −175−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 8,961 | $407.6K | 0.1% | −360−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,304 | $410.3K | 0.1% | −14,371−77.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,601 | $412.1K | 0.1% | +10+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,946 | $419.2K | 0.1% | −200−2.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,696 | $421.2K | 0.1% | −110−6.1% | Reduced | – |
| VSTVistra Corp. | Stock | 2,203 | $427.0K | 0.1% | −229−9.4% | Reduced | History |
| PFEPfizer Inc | Stock | 17,669 | $428.3K | 0.1% | +9,343+112.2% | Added | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ONBOld National Bancorp | Stock | 48,552 | $1.03M | 0.2% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 31,635 | $709.4K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 907 | $439.7K | 0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,360 | $412.3K | 0.1% | – |
| CLXClorox Co | Stock | 2,160 | $318.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,974 | $263.1K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 14,397 | $236.8K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,022 | $217.5K | <0.1% | History |
| SHWSherwin Williams Co | COM | 573 | $200.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 44,018 | $125.5K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,067 | $100.5K | <0.1% | History |
| HLLYHolley Inc. | COM | 38,607 | $99.2K | <0.1% | History |
| NIONIO Inc. | ADR | 20,710 | $78.9K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 12,500 | $53.8K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 10,100 | $37.2K | <0.1% | History |