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KPP Advisory Services LLC

All holdings · as of Dec 31, 2025

328 positions

CompanyClassValueShares% of portfolio
INOTIV INC—$54.8K97,5210.0%
NIOCORP DEVS LTD—$56.0K10,5750.0%
PIMCO HIGH INCOME FUNDPHKClosed-End Fund$73.2K15,0550.0%
SFL CORPORATION LTD—$87.8K11,2460.0%
Venture Global, Inc.—$91.4K13,4000.0%
FS KKR Capital CorpFSKCommon Stock$149.4K10,0870.0%
Eos Energy Enterprises, Inc.—$162.6K14,1850.0%
EATON VANCE TAX-MANAGED GLOB—$168.8K17,7100.0%
CSX CORP—$202.9K5,5960.0%
O REILLY AUTOMOTIVE INC—$203.8K2,2340.0%
PAYCHEX INC—$204.7K1,8250.0%
NUSHARES ETF TR—$205.3K2,0990.0%
MARTIN MARIETTA MATERIALS INC—$209.2K3360.0%
INVESCO EXCH TRADED FD TR II—$214.2K3,8400.0%
SELECT SECTOR SPDR TR—$218.9K4,8960.0%
Chipotle Mexican Grill Inc—$219.3K5,9270.0%
Seagate Technology Holdings PLC—$220.3K8000.0%
WISDOMTREE TR—$221.1K5,6650.0%
Lamar Advertising Co—$221.3K1,7480.0%
SPDR SERIES TRUST—$223.1K1,8300.0%
Autodesk, Inc.—$224.7K7590.0%
J P MORGAN EXCHANGE TRADED F—$226.2K2,4380.0%
Phillips 66—$229.8K1,7810.0%
PROSHARES TR—$230.6K3,4900.0%
TWILIO INC—$232.0K1,6310.0%
BRISTOL MYERS SQUIBB CO—$232.6K4,3130.0%
HUBBELL INC—$233.2K5250.0%
HCA Healthcare, Inc.—$236.7K5070.0%
VANGUARD MUN BD FDS—$239.6K4,7640.0%
PGIM ETF TR—$240.5K4,8500.0%
SHOPIFY INC—$241.6K1,5010.0%
EMCOR Group Inc—$244.1K3990.0%
ISHARES SILVER TR—$244.9K3,8010.0%
PACER FDS TR—$246.9K4,1040.0%
UNUM GROUP—$247.5K3,1940.0%
D-Wave Quantum Inc.—$247.8K9,4750.0%
INTEL CORP—$249.5K6,7610.0%
HEICO CORP—$250.8K7750.0%
TRACTOR SUPPLY CO /DE—$257.0K5,1380.0%
IES Holdings, Inc.—$258.3K6640.0%
ARK ETF TR—$260.1K3,3810.0%
BROWN FORMAN CORP—$262.9K9,9920.0%
FIRST TR EXCHANGE TRADED FD—$272.1K3,4070.0%
ISHARES INC—$273.9K6,2000.0%
GILEAD SCIENCES, INC.—$276.1K2,2500.0%
VERTEX PHARMACEUTICALS INC / MA—$277.9K6130.0%
Uber Technologies, Inc—$278.3K3,4060.0%
ISHARES TR—$282.9K2,0660.0%
ISHARES TR—$286.9K2,7580.0%
ISHARES TR—$290.0K2,5500.0%
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