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
1INVESCO EXCHANGE-TRADED FUND TRUST II 142,99234M $
2Invesco QQQ Trust Series 1 35,06620.2M $
3JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 266,84517.9M $
4Apple Inc 69,41217.6M $
5Dimensional ETF Trust 212,83315.1M $
6Capital Group Dividend Value ETF 337,34614.4M $
7Vanguard S&P 500 ETF 22,98813.7M $
8Microsoft Corp 34,28912.7M $
9NVIDIA Corp 68,08611.9M $
10iShares Core S&P 500 ETF 17,72711.6M $
11Tesla Inc 30,56511.4M $
12iShares Core Dividend Growth ETF 153,54810.8M $
13SPDR Gold MiniShares Trust 115,03310.7M $
14Capital Group Growth ETF 265,20710.7M $
15Amazon.com Inc 49,13010.2M $
16Invesco Exchange-Traded Fund T 166,9009.1M $
17American Century ETF Trust 76,4628.4M $
18Dimensional U S Small Cap ETF 112,5458M $
19INVESCO AEROSPACE & DEFEN 43,8887.3M $
20First Trust SMID Cap Rising Dividend Achievers ETF 168,5786.6M $
21FT Vest Laddered Buffer ETF 185,7446.3M $
22Alphabet Inc 21,2966.1M $
23Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 81,0156.1M $
24First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 34,8085.7M $
25JPMorgan Chase & Co 19,2855.7M $
26iShares Core S&P Small-Cap ETF 45,3755.6M $
27Exxon Mobil Corp 28,4044.8M $
28Procter & Gamble Co/The 31,4604.5M $
29Schwab Strategic Trust 147,3744.5M $
30TCW Flexible Income ETF 114,0934.5M $
31Schwab Strategic Trust 144,6264.2M $
32Altria Group, Inc. 62,2004.1M $
33Invesco S&P 500 Equal Weight ETF 21,0344M $
34Vanguard Index Funds 21,1943.9M $
35Broadcom Inc 12,4603.9M $
36AT&T Inc 132,8603.9M $
37Quanta Services Inc 6,7663.7M $
38First Trust Exchange-Traded AlphaDEX Fund 29,9543.7M $
39iShares Core S&P Mid-Cap ETF 53,9673.6M $
40VictoryShares Free Cash Flow ETF 92,2033.6M $
41iShares TIPS Bond ETF 32,7553.6M $
42First Trust Value Line Dividen 74,0853.5M $
43Johnson & Johnson 13,5513.3M $
44iShares Core MSCI EAFE ETF 36,0513.3M $
45Vanguard Index Funds 14,4753.1M $
46Eli Lilly & Co 3,3313.1M $
47iShares ESG Aware MSCI USA ETF 21,3673M $
48TCW Transform Systems ETF 30,8213M $
49Vanguard Index Funds 9,8833M $
50Berkshire Hathaway Inc 6,2013M $
51State Street SPDR NYSE Technology ETF 11,6123M $
52Lam Research Corp 13,5202.9M $
53ProShares Trust 26,8012.8M $
54Meta Platforms Inc 4,9492.8M $
55First Trust Exchange-Traded Fund IV 104,2232.7M $
56Parker-Hannifin Corp 2,9332.6M $
57ASML Holding NV 1,9412.6M $
58COLUMBIA RESEARCH ENHANCED CORE ETF 64,5212.5M $
59Fidelity Covington Trust 67,6212.5M $
60Alerian Energy Infra 63,2872.4M $
61Home Depot Inc/The 7,1692.4M $
62Capital Group Core Bond ETF 89,2772.3M $
63Alphabet Inc 7,7432.2M $
64Bank of America Corp 45,1852.2M $
65Salesforce Inc 11,7952.2M $
66Vanguard Mid-Cap Growth ETF 8,5212.2M $
67Vanguard Growth ETF 5,0132.2M $
68iShares Trust 11,1502.1M $
69Thermo Fisher Scientific Inc 4,3402.1M $
70AbbVie Inc 9,6592.1M $
71American Century US Quality Growth ETF 19,8522.1M $
72iShares Trust 17,8232M $
73McDonald's Corp. 6,2511.9M $
74Amgen Inc 5,4691.9M $
75RTX Corp 9,9411.9M $
76Strategy Inc 14,9251.9M $
77AST SpaceMobile Inc 22,2801.8M $
78Ford Motor Co 159,9641.8M $
79US Bancorp 34,1231.8M $
80CAPITAL GROUP CORE EQUITY ETF 45,1751.7M $
81UnitedHealth Group Inc 6,4111.7M $
82Advanced Micro Devices Inc 8,1041.6M $
83Palo Alto Networks Inc 10,1441.6M $
84Walmart Inc 13,0241.6M $
85Visa Inc 5,3361.6M $
86Cisco Systems, Inc. 20,7411.6M $
87Caterpillar Inc 2,2511.6M $
88Wisdomtree Trust 17,6731.6M $
89Walt Disney Co/The 16,3391.6M $
90Citigroup Inc 13,6801.6M $
91SELECT SECTOR SPDR TRUST (THE) 11,6721.6M $
92Intuitive Surgical Inc 3,2961.5M $
93Honeywell International Inc 6,6791.5M $
94Vanguard Total Stock Market ETF 4,6391.5M $
95iShares Core MSCI Emerging Markets ETF 21,2101.5M $
96BlackRock ETF Trust II 27,6751.4M $
97State Street SPDR S&P 500 ETF Trust 2,1231.4M $
98NextEra Energy Inc 14,7021.4M $
99Lockheed Martin Corp 2,1881.3M $
100Morgan Stanley 7,9871.3M $