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CIK: 0001989349
Total reported value
$790.7M
$790.7M
260 檔
10.0%
As reported in its official Q3 2024 Form 13F filing, KPP Advisory Services LLC's tracked investment portfolio stood at $790.7M with 260 total positions.
During Q3 2024, KPP Advisory Services LLC performed routine portfolio adjustments (8 new buys, 17 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.77% | +0.19% | -8.39% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.04% | -0.12% | +418.60% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.42% | +0.83% | +123.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.38% | — | -1.30% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.33% | -0.04% | -19.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.25% | -0.80% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.64% | -0.06% | -15.83% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.58% | -0.03% | -18.88% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.32% | +0.07% | +55.09% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.83% | +0.02% | +84.76% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.79% | -0.08% | -21.40% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | — | -0.16% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.61% | -0.04% | -36.31% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.72% | -2.30% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.44% | +0.08% | -17.24% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.43% | +0.03% | +121.10% | |
| 17 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.40% | -0.03% | -10.54% | |
| 18 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 1.34% | — | +51.62% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.33% | +0.01% | +6.92% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | -0.06% | +31.73% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.17% | +0.07% | -2.38% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.04% | -6.43% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | -10.36% | |
| 24 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.01% | +0.35% | +69.81% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.00% | -0.03% | +77.68% | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.00% | +0.02% | -42.90% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.02% | -12.24% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.96% | -0.05% | -7.41% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.03% | +0.24% | |
| 30 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.77% | -0.01% | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | +0.05% | -0.91% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.75% | -0.01% | +7.94% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.87% | -15.57% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.73% | -0.03% | -0.34% | |
| 35 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.72% | — | +0.00% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | -0.02% | -1.89% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.22% | -2.44% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | +0.03% | -0.11% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.03% | +0.80% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | +0.03% | -1.17% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.02% | -52.24% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +5.91% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | — | +152.55% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | — | -18.92% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.05% | +0.69% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.61% | -0.10% | -77.43% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.60% | +0.01% | +0.16% | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.58% | -0.04% | +238.14% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -29.16% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.55% | +0.01% | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +3.2% | +418.60% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.8% | +123.57% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.8% | +55.09% | Add |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | +0.8% | +84.76% | Add |
| 5 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.8% | NEW | New buy |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +0.8% | +121.10% | Add |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +77.68% | Add |
| 8 | CGCB | Cap Group Core Bond | +0.4% | NEW | New buy |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | +0.4% | +69.81% | Add |
| 10 | SDVY | First Trust Smid Cap Rising | +0.4% | +238.14% | Add |
| 11 | BYLD | Ishares Yield Optimized Bond | +0.4% | +51.62% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +152.55% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.3% | NEW | New buy |
| 14 | VFLO | Victoryshares Free Cash Flow | +0.3% | NEW | New buy |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +31.73% | Add |
| 16 | DIVB | Ishares Core Dividend ETF | +0.3% | NEW | New buy |
| 17 | DLN | Wisdomtree US Largecap Divid | +0.2% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.2% | -2.30% | Trim |
| 19 | BF-A | Brown-forman Corp-class A | +0.2% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.2% | +310.58% | Add |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +53.46% | Add |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +88.10% | Add |
| 23 | GLDM | Spdr Gold Minishares Trust | +0.2% | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +41.34% | Add |
| 25 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +7.94% | Add |
| 26 | DFAS | Dimensional US Small Cap ETF | +0.1% | +6.92% | Add |
| 27 | AAPL | Apple Inc | -0.1% | -1.30% | Trim |
| 28 | FTNT | Fortinet Inc | -0.1% | -74.52% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -68.59% | Trim |
| 30 | RDVY | First Trust Rising Dividend | -0.2% | -65.44% | Trim |
| 31 | F | Ford Motor Co | -0.2% | -1.41% | Trim |
| 32 | OEF | Ishares S&p 100 ETF | -0.2% | -18.92% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | -47.30% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -64.47% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -12.24% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -6.43% | Trim |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -29.16% | Trim |
| 38 | JQUA | Jpmorgan US Quality Factor | -0.3% | -81.31% | Trim |
| 39 | FTGS | First Trust Grwth Strgth ETF | -0.3% | -10.54% | Trim |
| 40 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | -17.24% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -0.80% | Trim |
| 42 | FTCS | First Trust Capital Strength | -0.5% | -21.40% | Trim |
| 43 | DGRO | Ishares Core Dividend Growth | -0.6% | -15.83% | Trim |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.7% | -18.88% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -52.24% | Trim |
| 46 | JHMM | John Hancock Multi Fact Mid | -0.9% | -19.92% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -8.39% | Trim |
| 48 | NOBL | Proshares S&p 500 Dividend A | -0.9% | -36.31% | Trim |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.9% | -42.90% | Trim |
| 50 | VOE | Vanguard Mid-cap Value ETF | -2.1% | -77.43% | Trim |
According to official SEC Form 13F filings, KPP Advisory Services LLC reported a total U.S. public equity portfolio value of $790.7M across 260 disclosed positions in Q3 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, XMHQ, QQQM) accounted for 10.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FELC
市值: $3.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $21.3M
During Q3 2024, KPP Advisory Services LLC's top holdings by market value included QQQ (4.8%)、XMHQ (4.0%)、QQQM (3.4%). The largest single position, QQQ, represented 4.8% of total portfolio value.
In Q3 2024, KPP Advisory Services LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 25 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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