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CIK: 0001989349
Total reported value
$790.7M
$790.7M
241 檔
9.5%
According to the latest 13F quarterly dataset, KPP Advisory Services LLC managed an equity portfolio of $790.7M at the end of Q1 2024, spanning 241 distinct U.S. exchange-listed positions.
During Q1 2024, KPP Advisory Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.70% | +0.19% | +5316.69% | |
| 2 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.64% | -0.04% | — | |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.73% | -0.03% | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.34% | -0.06% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.25% | +3.08% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.98% | -0.10% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.83% | — | -2.70% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.76% | -0.04% | — | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.51% | -0.08% | — | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.12% | -0.05% | — | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.93% | +0.02% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | — | +1.95% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.73% | +0.08% | — | |
| 14 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.69% | -0.03% | — | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.46% | -0.01% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | -0.02% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.31% | +0.83% | — | |
| 18 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.28% | +0.35% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.72% | +0.50% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.02% | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.22% | +0.01% | — | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.19% | +0.07% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | -0.06% | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.03% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.87% | +80.42% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | +0.01% | -10.29% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.02% | — | |
| 30 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.78% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | +0.03% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | +0.05% | — | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.75% | -0.03% | — | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -0.03% | -1.64% | |
| 35 | NOTVQ | Inotiv Inc | Stock-Other | 0.68% | — | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.03% | +2.34% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.22% | -5.82% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.67% | +0.03% | — | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.66% | +0.03% | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | +0.01% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -0.95% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.05% | +4.42% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.04% | +10.01% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.57% | — | +0.67% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-Other | 0.54% | +0.07% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.08% | +7.70% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | +0.01% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.07% | +11.80% | |
| 50 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.49% | — | — |
According to official SEC Form 13F filings, KPP Advisory Services LLC reported a total U.S. public equity portfolio value of $790.7M across 241 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, JHMM, CALF) accounted for 9.5% of total reported equity market value during Q1 2024.
During Q1 2024, KPP Advisory Services LLC's top holdings by market value included QQQ (5.7%)、JHMM (4.6%)、CALF (3.7%). The largest single position, QQQ, represented 5.7% of total portfolio value.
In Q1 2024, KPP Advisory Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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