KPP Advisory Services LLC Portfolio Holdings
Q3 2025•327 long positions•$673.3M portfolio value
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Holding337 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.4M 4.81% | +$1.9M Bought | — 131.0K shares | 123.3K → 131.0K +$1.9M | +6.22% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $24.9M 3.69% | -$1.7M Sold | — 41.4K shares | 44.2K → 41.4K −$1.7M | -6.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $22.4M 3.33% | -$1.2M Sold | — 33.5K shares | 35.3K → 33.5K −$1.2M | -5.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $19.6M 2.9% | -$173.1K Sold | — 186.3K shares | 187.9K → 186.3K −$173.1K | -0.88% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $18.9M 2.8% | +$1.3M Bought | 0.0% 74.1K shares | 69.0K → 74.1K +$1.3M | +7.39% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $17.9M 2.66% | +$679.0K Bought | 0.0% 34.6K shares | 33.3K → 34.6K +$679.0K | +3.94% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.3M 2.58% | +$127.5K Bought | — 268.1K shares | 266.1K → 268.1K +$127.5K | +0.74% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $16.5M 2.45% | +$2.9M Bought | 0.0% 88.5K shares | 72.7K → 88.5K +$2.9M | +21.68% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $16.4M 2.44% | +$1.8M Bought | 0.001% 37.0K shares | 32.9K → 37.0K +$1.8M | +12.38% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.2M 2.1% | +$3.8M Bought | — 208.1K shares | 152.5K → 208.1K +$3.8M | +36.49% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.4M 1.99% | +$701.1K Bought | — 185.0K shares | 175.3K → 185.0K +$701.1K | +5.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.1M 1.94% | +$182.5K Bought | — 21.3K shares | 21.0K → 21.3K +$182.5K | +1.42% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $11.1M 1.65% | +$671.0K Bought | 0.0% 50.5K shares | 47.5K → 50.5K +$671.0K | +6.43% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.9M 1.63% | +$3.8M Bought | — 304.9K shares | 198.5K → 304.9K +$3.8M | +53.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.5M 1.55% | -$1.0M Sold | — 248.7K shares | 273.1K → 248.7K −$1.0M | -8.95% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.1M 1.21% | +$375.6K Bought | — 141.1K shares | 134.6K → 141.1K +$375.6K | +4.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.3M 1.08% | -$1.2M Sold | — 72.9K shares | 84.9K → 72.9K −$1.2M | -14.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.2M 1.06% | -$143.5K Sold | — 41.0K shares | 41.8K → 41.0K −$143.5K | -1.97% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.0M 1.04% | +$5.5M Bought | — 184.7K shares | 40.9K → 184.7K +$5.5M | +351.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 1.04% | +$137.2K Bought | — 102.3K shares | 100.3K → 102.3K +$137.2K | +2.0% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.9M 1.02% | +$1.8M Bought | — 33.0K shares | 24.4K → 33.0K +$1.8M | +35.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.7M 0.994% | +$6.7M New | — 152.5K shares | 0 → 152.5K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.1M 0.905% | +$150.0K Bought | — 83.2K shares | 81.1K → 83.2K +$150.0K | +2.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.6M 0.828% | -$2.5M Sold | — 62.7K shares | 90.4K → 62.7K −$2.5M | -30.67% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.5M 0.819% | -$196.9K Sold | — 46.4K shares | 48.1K → 46.4K −$196.9K | -3.45% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.4M 0.808% | -$4.1M Sold | — 28.0K shares | 49.0K → 28.0K −$4.1M | -42.97% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $5.4M 0.8% | -$329.9K Sold | 0.001% 17.1K shares | 18.1K → 17.1K −$329.9K | -5.77% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.1M 0.761% | +$445.4K Bought | 0.0% 21.1K shares | 19.3K → 21.1K +$445.4K | +9.51% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $5.1M 0.761% | -$204.9K Sold | 0.0% 15.5K shares | 16.2K → 15.5K −$204.9K | -3.84% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.0M 0.737% | +$925.3K Bought | — 7.4K shares | 6.1K → 7.4K +$925.3K | +22.93% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $4.8M 0.714% | +$644.4 Bought | 0.005% 14.9K shares | 14.9K → 14.9K +$644.4 | +0.01% | $91.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $4.8M 0.706% | -$402.2K Sold | 0.0% 9.5K shares | 10.3K → 9.5K −$402.2K | -7.8% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.7M 0.693% | -$465.2K Sold | — 32.1K shares | 35.2K → 32.1K −$465.2K | -9.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.682% | -$775.0K Sold | — 81.4K shares | 95.1K → 81.4K −$775.0K | -14.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 0.676% | +$4.6M New | — 136.3K shares | 0 → 136.3K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 0.649% | -$3.5M Sold | — 46.7K shares | 83.8K → 46.7K −$3.5M | -44.28% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.2M 0.619% | +$104.9K Bought | — 130.7K shares | 127.4K → 130.7K +$104.9K | +2.58% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.1M 0.616% | +$519.9K Bought | 0.0% 5.6K shares | 4.9K → 5.6K +$519.9K | +14.33% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.1M 0.612% | +$4.1M New | — 97.0K shares | 0 → 97.0K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $4.1M 0.611% | -$8.4K Sold | 0.004% 62.2K shares | 62.4K → 62.2K −$8.4K | -0.2% | $110.97B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $3.9M 0.574% | -$94.2K Sold | 0.002% 136.8K shares | 140.1K → 136.8K −$94.2K | -2.38% | $201.93B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.8M 0.568% | +$184.3K Bought | — 131.4K shares | 125.1K → 131.4K +$184.3K | +5.06% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $3.8M 0.565% | +$77.7K Bought | 0.001% 33.7K shares | 33.1K → 33.7K +$77.7K | +2.08% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.8M 0.564% | +$189.7K Bought | — 20.0K shares | 19.0K → 20.0K +$189.7K | +5.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 0.55% | -$10.8K Sold | — 80.1K shares | 80.3K → 80.1K −$10.8K | -0.29% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 0.55% | -$1.8M Sold | — 23.8K shares | 35.7K → 23.8K −$1.8M | -33.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 0.547% | -$68.4K Sold | — 56.4K shares | 57.4K → 56.4K −$68.4K | -1.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 0.546% | +$56.8K Bought | — 31.5K shares | 31.0K → 31.5K +$56.8K | +1.57% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.5M 0.515% | -$819.0K Sold | — 28.8K shares | 35.5K → 28.8K −$819.0K | -19.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.495% | +$3.3M New | — 92.3K shares | 0 → 92.3K +$3.3M | New | — — | Q3 2025 Held for 2 months |
