Holdings of KPP Advisory Services LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 309 in 3 countries
- Top ten
- 28.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Novartis AG | 1,331 | 203.3K $ | |
| 302 | iShares iBonds Dec 2028 Term C | 7,970 | 201.9K $ | |
| 303 | Aeva Technologies Inc | 12,150 | 159.9K $ | |
| 304 | Conagra Brands Inc | 10,126 | 159.2K $ | |
| 305 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 15,725 | 136.2K $ | |
| 306 | Eos Energy Enterprises Inc | 16,480 | 81.7K $ | |
| 307 | PIMCO (US) | 13,160 | 60.9K $ | |
| 308 | Sidus Space Inc | 19,800 | 45.9K $ | |
| 309 | INOTIV INC | 62,071 | 16.9K $ |
Sector breakdown
- Technology 12.4 %
- 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 %
- Real estate 0.1 %
- Unattributed 55.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Netherlands 0.4 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 307 | 589.3M $ | 99.40 % |
| 2 | Netherlands | 1 | 2.6M $ | 0.43 % |
| 3 | Taiwan | 1 | 1M $ | 0.17 % |
Cite this page
Titelia. "Holdings of KPP Advisory Services LLC". https://titelia.com/en/funds/US13F1989349