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
201Vanguard World Fund 1,638445.9K $
202First Trust Exchange-Traded AlphaDEX Fund 3,463444.1K $
203Vanguard Small-Cap ETF 1,679439.7K $
204Vanguard World Fund 1,373428.7K $
205Stryker Corp 1,302427.7K $
206iShares iBonds Dec 2026 Term C 17,615427K $
207Builders FirstSource Inc 5,148423.8K $
208Vanguard Bond Index Funds 5,482423.1K $
209Progressive Corp/The 2,125421.3K $
210GE Vernova Inc 476415.5K $
211SPDR Series Trust 7,014415.4K $
212iShares S&P Small-Cap 600 Growth ETF 2,817407.7K $
213Analog Devices Inc 1,275405.6K $
214abrdn Life Sciences Investors 24,591400.1K $
215Netflix Inc 4,115395.7K $
216Enterprise Products Partners LP 10,423394.4K $
217Cigna Group/The 1,478394.2K $
218VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,739391.9K $
219Medical Properties Trust Inc 84,138389.6K $
220iShares Select Dividend ETF 2,533383.5K $
221State Street SPDR S&P Dividend ETF 2,617382K $
222Ventas Inc 4,658380.9K $
223VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,795380.1K $
224Booz Allen Hamilton Holding Corp 4,832377K $
225Avantis International Equity ETF 4,425375.4K $
226John Hancock Preferred Income Fund 23,460368.1K $
227SPDR Series Trust 3,669359.2K $
228iShares MSCI USA Min Vol Factor ETF 3,872359.1K $
229Polaris Inc 6,441351K $
230iShares MBS ETF 3,679349.4K $
231iShares iBonds Dec 2027 Term C 14,360348.1K $
232Arista Networks Inc 2,826347K $
233iShares S&P Mid-Cap 400 Value ETF 2,618346.9K $
234American Electric Power Co Inc 2,639345.9K $
235iShares Core U.S. Aggregate Bond ETF 3,474344.8K $
236iShares Russell 3000 ETF 921341.4K $
237IES Holdings Inc 699333.1K $
238Vistra Corp 2,207331.8K $
239WP Carey Inc 4,882331.8K $
240iShares Trust 14,575326.9K $
241Select Sector Spdr Trust 5,310325.3K $
2423M Co 2,225323.1K $
243BlackRock ETF Trust 5,487319.2K $
244Yum! Brands Inc 2,012312.8K $
245iShares Trust 3,207306.1K $
246Gilead Sciences Inc 2,175303.2K $
247State Street SPDR Portfolio Emerging Markets ETF 6,438302K $
248Kraft Heinz Co/The 13,406301.5K $
249PayPal Holdings Inc 6,625299.7K $
250Capital Group Global Growth Equity ETF 8,921297.7K $
251EMCOR Group Inc 399294.6K $
252Ishares S&p 100 Etf 913290.4K $
253Simplify Exchange Traded Funds 13,636287.7K $
254Fidelity National Financial Inc 6,085282.2K $
255Intel Corp 6,274276.9K $
256Waters Corp 918273.4K $
257iShares Trust 2,301272.5K $
258Brown-Forman Corp 9,992267.7K $
259SPDR Series Trust 4,729267.6K $
260PGIM ETF Trust 5,350264.8K $
261iShares Trust 2,066264.7K $
262Vertex Pharmaceuticals Inc 591263.9K $
263iShares Trust 5,012263.4K $
264iShares Morningstar Growth ETF 2,758263.3K $
265Bristol-Myers Squibb Co 4,335262.9K $
266iShares Silver Trust 3,826260.7K $
267Hubbell Inc 525257.6K $
268Norfolk Southern Corp 892256K $
269iShares ESG Aware MSCI EM ETF 5,526251.3K $
270Mastercard Inc 502250.8K $
271Select Sector Spdr Trust 5,991244.6K $
272HCA Healthcare Inc 507239.9K $
273Applied Materials Inc 701239.6K $
274Uber Technologies Inc 3,323239K $
275Vanguard Tax-Exempt Bond Index ETF 4,764237.7K $
276SPDR Series Trust 1,830233.7K $
277Kinsale Capital Group Inc 684233.7K $
278Unum Group 3,194233.3K $
279Pacer Funds Trust 3,720232.7K $
280Akamai Technologies Inc 2,023232.3K $
281CSX Corp 5,596229.7K $
282INVESCO EXCHANGE-TRADED FUND TRUST II 3,840229.2K $
283Plains GP Holdings LP 9,333226.6K $
284ARK ETF Trust 3,343226K $
285Tractor Supply Co 4,970225.1K $
286Wisdomtree Trust 5,537222K $
287Marvell Technology Inc 2,230220.9K $
288Vanguard Total International S 2,846219.5K $
289Motorola Solutions Inc 504218.7K $
290iShares Core High Dividend ETF 1,609218.4K $
291Lamar Advertising Co 1,714217.1K $
292Corning Inc 1,591216.3K $
293HEICO Corp 775212.5K $
294ConocoPhillips 1,608212.3K $
295Constellation Energy Corp. 760212.2K $
296iShares Russell 2000 ETF 850210.8K $
297JPMorgan Active Growth ETF 2,438206.1K $
298Phillips 66 1,130205.9K $
299Twilio Inc 1,631205.2K $
300Nucor Corp 1,206203.9K $