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CIK: 0001989349
Total reported value
$790.7M
$790.7M
238 檔
9.4%
At the close of Q2 2024, KPP Advisory Services LLC disclosed equity holdings valued at approximately $790.7M, spread across 238 reported holdings.
During Q2 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 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.67% | +0.19% | -4.81% | |
| 2 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.22% | -0.04% | -2.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.43% | — | +1.68% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.29% | -0.03% | +3.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.25% | +0.57% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.19% | -0.06% | -0.56% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.67% | -0.10% | -4.22% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.52% | -0.04% | -0.58% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.33% | -0.08% | -2.18% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.93% | +0.02% | +3.16% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | — | +2.58% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.82% | +0.08% | +5.23% | |
| 13 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.70% | -0.03% | +4.29% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.66% | +0.83% | +21.32% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.50% | +0.07% | +184.58% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | -0.02% | +10.48% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | -0.72% | -0.63% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.04% | +1625.05% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.28% | +0.01% | +12.24% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | +0.07% | +12.73% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | — | +2.82% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.02% | -9.49% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.06% | +0.02% | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.03% | -0.05% | -47.83% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | -0.06% | +0.87% | |
| 26 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.95% | — | +163.48% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.87% | +8.62% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.03% | +2.43% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.82% | -0.12% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | +0.05% | +2.76% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.80% | — | -17.68% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | +40.57% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.02% | -0.50% | |
| 34 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.74% | — | -0.54% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.73% | +0.01% | -2.29% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.73% | -0.03% | +1.76% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.03% | +5.33% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.22% | -0.52% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | +0.03% | -0.29% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.69% | +0.03% | +10.26% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -5.20% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.68% | -0.01% | -49.91% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | +1.60% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.07% | +6.59% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.62% | +0.01% | +1.17% | |
| 46 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.61% | +0.35% | -49.14% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.59% | -0.03% | -20.83% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.05% | +5.21% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | +0.01% | +11.43% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.08% | +7.57% |
According to official SEC Form 13F filings, KPP Advisory Services LLC reported a total U.S. public equity portfolio value of $790.7M across 238 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, JHMM, AAPL) accounted for 9.4% of total reported equity market value during Q2 2024.
During Q2 2024, KPP Advisory Services LLC's top holdings by market value included QQQ (5.7%)、JHMM (4.2%)、AAPL (3.4%). The largest single position, QQQ, represented 5.7% of total portfolio value.
In Q2 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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