Titelia

Holdings of KPP Advisory Services LLC

309 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 7.9 %
  • Consumer discretionary 5.2 %
  • Financials 4.1 %
  • Industrials 3.8 %
  • Health care 3.8 %
  • Communication 3.0 %
  • Consumer staples 2.6 %
  • Energy 1.3 %
  • Utilities 0.7 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 55.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.4 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US307589.3M $99.40 %
2NL12.6M $0.43 %
3TW11M $0.17 %

Positions

RankCompanySharesValueWeight
101Coca-Cola Co/The 17,1191.3M $
102Amphenol Corp 9,9711.3M $
103Chevron Corp 6,0791.3M $
104Abbott Laboratories 12,1561.2M $
105Dimensional ETF Trust 31,9831.2M $
106PNC Financial Services Group Inc/The 5,9721.2M $
107Janus Detroit Street Trust 24,5101.2M $
108Monolithic Power Systems Inc 1,1191.2M $
109Vanguard Mid-Cap ETF 4,2131.2M $
110Pacer US Small Cap Cash Cows E 26,8951.2M $
111Oracle Corp 8,1611.2M $
112iShares U.S. Technology ETF 6,4981.2M $
113MercadoLibre Inc 6531.1M $
114Micron Technology Inc 3,2581.1M $
115Texas Instruments Inc 5,6661.1M $
116Blackstone Inc 9,4661.1M $
117iShares Global 100 ETF 8,8461.1M $
118Southern Co/The 10,6951M $
119First Trust Exchange-Traded Fund 20,2121M $
120Vanguard Value ETF 5,1881M $
121Taiwan Semiconductor Manufacturing Co Ltd 2,9941M $
122Costco Wholesale Corp 985981.7K $
123Zoetis Inc 8,257976.1K $
124VanEck Morningstar Wide Moat ETF 9,849952.4K $
125Merck & Co Inc 7,847943.9K $
126Rocket Lab Corp 14,350921.6K $
127Emerson Electric Co. 6,846896.9K $
128WisdomTree Trust 10,166893K $
129Eaton Vance Total Return Bond Etf 17,262876K $
130Colgate-Palmolive Co 10,227871.6K $
131iShares MSCI USA Value Factor ETF 6,080864.5K $
132PepsiCo Inc 5,480851K $
133Vontier Corp 23,791843.9K $
134Zebra Technologies Corp 4,029842.4K $
135Vanguard Malvern Funds 16,734835.9K $
136Fastenal Co 17,783825.1K $
137Cummins Inc 1,510812.4K $
138Wells Fargo & Co 10,055800.5K $
139iShares MSCI EAFE Growth ETF 7,147796K $
140Blackrock Inc 821789.9K $
141Goldman Sachs Group Inc/The 897758.9K $
142Flowserve Corp 10,273755.2K $
143Dimensional ETF Trust 19,248748K $
144SPDR Gold Shares 1,723741.4K $
145SPDR Series Trust 9,625736.7K $
146F/m US Treasury 6 Month Bill E 14,580729.4K $
147Energy Transfer LP 37,661726.9K $
148United Rentals Inc 996725.7K $
149Vanguard Real Estate ETF 8,128721K $
150iShares U.S. Infrastructure ETF 12,583719.8K $
151iShares Core S&P Total U.S. Stock Market ETF 5,043718.3K $
152VanEck Semiconductor ETF 1,857712K $
153TJX Cos Inc/The 4,369697.7K $
154Palantir Technologies Inc 4,704688K $
155Philip Morris International Inc. 4,115680.4K $
156EOG Resources Inc 4,609666.3K $
157Williams Cos Inc/The 9,116663.5K $
158General Dynamics Corp 1,904653.5K $
159Principal U.S. Small-Cap ETF 11,234644K $
160ServiceNow Inc 5,995626.8K $
161Fifth Third Bancorp 13,486626.6K $
162Vanguard FTSE Developed Markets ETF 9,489608.1K $
163Cintas Corp 3,586606.6K $
164FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,955591.4K $
165T-Mobile US Inc 2,807589.6K $
166Crowdstrike Holdings Inc 1,494583.3K $
167First Trust Exchange-Traded Fund VIII 12,244580K $
168Duke Energy Corp 4,409577.3K $
169United Parcel Service Inc 5,838574.4K $
170iShares MSCI All Country Asia 5,964574.3K $
171Select Sector Spdr Trust 5,248571.9K $
172Lululemon Athletica Inc 3,713568.5K $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,623564.1K $
174Waste Management Inc 2,430558.4K $
175Lowe's Cos Inc 2,350555.3K $
176F/m US Treasury 3 Month Bill F 11,136555.2K $
177QUALCOMM Inc 4,287552.1K $
178American Express Co 1,806546.4K $
179SPDR Series Trust 5,469543.8K $
180Antero Midstream Corp 23,458534.8K $
181Valero Energy Corp 2,156532.7K $
182State Street Health Care Select Sector SPDR ETF 3,615530K $
183iShares Trust 9,761526.6K $
184Intercontinental Exchange Inc 3,316521.6K $
185International Business Machines Corp. 2,129516.1K $
186Boeing Co/The 2,582513.9K $
187iShares 5-10 Year Investment Grade Corporate Bond ETF 9,485504.8K $
188iShares MSCI International Quality Factor ETF 10,862502.2K $
189Kinder Morgan, Inc. 14,926500.5K $
190Pfizer Inc 17,604494.3K $
191State Street SPDR Portfolio Developed World ex-US ETF 10,732489.9K $
192Agilent Technologies Inc 4,279487.8K $
193Dell Technologies Inc 2,932481.2K $
194FedEx Corp 1,332474.4K $
195Cloudflare Inc 2,296473.8K $
196General Electric Co 1,656469.9K $
197Paycom Software Inc 3,771458.3K $
198First Trust NASDAQ Cybersecuri 7,207451.7K $
199Illinois Tool Works Inc 1,734451.3K $
200iShares S&P Mid-Cap 400 Growth ETF 4,464449.2K $