Kpp Advisory Services LLC Top Holdings and 13F Report (2024)

About Kpp Advisory Services LLC

Investment Activity

Kpp Advisory Services LLC has $401.29 million in total holdings as of September 30, 2024.
Kpp Advisory Services LLC owns shares of 252 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 6.42% of the portfolio was purchased this quarter.
About 50.12% of the portfolio was sold this quarter.
This quarter, Kpp Advisory Services LLC has purchased 291 new stocks and bought additional shares in 114 stocks.
Kpp Advisory Services LLC sold shares of 85 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $21,939,731
Microsoft: $16,554,145
John Hancock Multifactor Mid Cap ETF: $16,265,812
Apple: $14,157,249
Vanguard S&P 500 ETF: $11,946,547

Largest New Holdings this Quarter

922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $1,372,874 Holding
78464A102 - SPDR NYSE Technology ETF: $789,193 Holding
115637209 - Brown-Forman: $365,545 Holding
00217D100 - AST SpaceMobile: $317,766 Holding
91913Y100 - Valero Energy: $283,491 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 4,232 shares (about $2.40M)
John Hancock Multifactor Mid Cap ETF: 26,140 shares (about $1.60M)
Vanguard Short-Term Inflation-Protected Securities ETF: 27,310 shares (about $1.37M)
SPDR NYSE Technology ETF: 3,326 shares (about $789.19K)
Berkshire Hathaway: 1,605 shares (about $779.66K)

Largest Sales this Quarter

Invesco QQQ: 56,303 shares (about $31.06M)
Abbott Laboratories: 114,058 shares (about $15.51M)
VictoryShares Free Cash Flow ETF: 46,574 shares (about $1.65M)
SPDR Portfolio S&P 500 Growth ETF: 14,371 shares (about $1.37M)
SPDR Portfolio S&P 500 Value ETF: 21,217 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$21,939,731	$320,388 ▲	1.5%	35,335	5.5%	ETF
MSFT Microsoft	$16,554,145	$407,872 ▲	2.5%	33,281	4.1%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$16,265,812	$1,597,936 ▲	10.9%	266,086	4.1%	ETF
AAPL Apple	$14,157,249	$212,558 ▲	1.5%	69,002	3.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$11,946,547	$2,403,851 ▲	25.2%	21,032	3.0%	ETF
NVDA NVIDIA	$11,489,575	$1,422 ▼	0.0%	72,723	2.9%	Computer and Technology
TSLA Tesla	$10,450,385	$275,729 ▲	2.7%	32,898	2.6%	Auto/Tires/Trucks
AMZN Amazon.com	$10,419,328	$165,421 ▲	1.6%	47,492	2.6%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$9,748,557	$164,646 ▲	1.7%	152,464	2.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,961,831	$252,109 ▲	2.9%	49,020	2.2%	ETF
FTCS First Trust Capital Strength ETF	$7,614,040	$76,166 ▲	1.0%	83,772	1.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,574,196	$179,706 ▲	2.4%	90,449	1.9%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$6,874,765	$72,527 ▼	-1.0%	41,802	1.7%	ETF
MSTR MicroStrategy	$6,028,283	$72,357 ▲	1.2%	14,913	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,256,346	$322,959 ▲	6.5%	18,131	1.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,255,531	$12,240 ▼	-0.2%	48,088	1.3%	ETF
BRK.B Berkshire Hathaway	$4,984,487	$779,661 ▲	18.5%	10,261	1.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$4,768,895	$151,129 ▼	-3.1%	35,247	1.2%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$4,757,447	$1,023,214 ▼	-17.7%	24,396	1.2%	ETF
T AT&T	$4,055,359	$90,032 ▼	-2.2%	140,130	1.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,912,295	$254,001 ▲	6.9%	35,534	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,742,073	$143,332 ▼	-3.7%	6,057	0.9%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$3,720,578	$34,848 ▲	0.9%	127,373	0.9%	ETF
MO Altria Group	$3,656,481	$69,008 ▼	-1.9%	62,365	0.9%	Consumer Staples
META Meta Platforms	$3,646,046	$349,843 ▲	10.6%	4,940	0.9%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$3,590,952	$123,015 ▼	-3.3%	80,334	0.9%	ETF
XOM Exxon Mobil	$3,563,534	$93,894 ▲	2.7%	33,057	0.9%	Energy
IJH iShares Core S&P Mid-Cap ETF	$3,562,699	$54,640 ▲	1.6%	57,444	0.9%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,461,284	$126,313 ▲	3.8%	125,092	0.9%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$3,407,859	$228,166 ▲	7.2%	30,992	0.8%	ETF
GOOGL Alphabet	$3,393,535	$43,177 ▲	1.3%	19,256	0.8%	Computer and Technology
CRM Salesforce	$3,189,898	$365,401 ▲	12.9%	11,698	0.8%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$3,027,008	$341,973 ▼	-10.2%	30,060	0.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,912,436		0.0%	10,241	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,891,481	$77,886 ▼	-2.6%	34,637	0.7%	ETF
LLY Eli Lilly and Company	$2,755,683	$286,872 ▲	11.6%	3,535	0.7%	Medical
VBK Vanguard Small-Cap Growth ETF	$2,738,105	$102,745 ▼	-3.6%	9,887	0.7%	ETF
HD Home Depot	$2,670,568	$114,390 ▲	4.5%	7,284	0.7%	Retail/Wholesale
OEF iShares S&P 100 ETF	$2,375,151	$243,785 ▲	11.4%	7,804	0.6%	ETF
HON Honeywell International	$2,322,903	$41,917 ▲	1.8%	9,975	0.6%	Multi-Sector Conglomerates
PG Procter & Gamble	$2,303,123	$111,683 ▲	5.1%	14,456	0.6%	Consumer Staples
PWR Quanta Services	$2,207,126	$178,823 ▲	8.8%	5,838	0.6%	Construction
USB U.S. Bancorp	$2,054,801	$193,489 ▲	10.4%	45,410	0.5%	Finance
BAC Bank of America	$2,046,584	$3,360 ▲	0.2%	43,250	0.5%	Finance
JNJ Johnson & Johnson	$2,030,451	$25,050 ▼	-1.2%	13,293	0.5%	Medical
C Citigroup	$2,015,423	$22,302 ▲	1.1%	23,677	0.5%	Financial Services
VUG Vanguard Growth ETF	$2,007,054	$196,847 ▼	-8.9%	4,578	0.5%	ETF
PH Parker-Hannifin	$1,998,309	$146,678 ▲	7.9%	2,861	0.5%	Industrials
DIS Walt Disney	$1,950,620	$135,787 ▲	7.5%	15,730	0.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,919,721	$237,989 ▼	-11.0%	6,316	0.5%	ETF
F Ford Motor	$1,903,646	$2,723 ▲	0.1%	175,451	0.5%	Auto/Tires/Trucks
CSCO Cisco Systems	$1,846,692	$22,340 ▼	-1.2%	26,617	0.5%	Computer and Technology
V Visa	$1,786,097	$194,234 ▲	12.2%	5,030	0.4%	Business Services
MS Morgan Stanley	$1,689,677	$146,781 ▲	9.5%	11,995	0.4%	Finance
TMO Thermo Fisher Scientific	$1,686,484	$158,551 ▲	10.4%	4,159	0.4%	Medical
MCD McDonald's	$1,655,942	$11,102 ▲	0.7%	5,668	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$1,653,542	$454,880 ▲	37.9%	5,300	0.4%	Medical
AMGN Amgen	$1,646,765	$18,148 ▲	1.1%	5,898	0.4%	Medical
ABBV AbbVie	$1,639,014	$28,028 ▲	1.7%	8,830	0.4%	Medical
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$1,605,938	$30,007 ▼	-1.8%	25,207	0.4%	Manufacturing
QQQ Invesco QQQ	$1,604,722	$31,059,011 ▼	-95.1%	2,909	0.4%	Finance
PANW Palo Alto Networks	$1,596,396	$130,151 ▲	8.9%	7,801	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,551,024	$15,512,688 ▼	-90.9%	11,404	0.4%	Medical
MELI MercadoLibre	$1,510,688	$33,977 ▲	2.3%	578	0.4%	Retail/Wholesale
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,482,570	$73,203 ▲	5.2%	17,944	0.4%	ETF
GOOG Alphabet	$1,481,103	$100,750 ▼	-6.4%	8,350	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,461,644		0.0%	5,772	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,442,579	$92,625 ▼	-6.0%	12,880	0.4%	ETF
ASML ASML	$1,392,648	$136,220 ▲	10.8%	1,738	0.3%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,372,874	$1,372,874 ▲	New Holding	27,310	0.3%	Manufacturing
WMT Walmart	$1,356,503	$7,138 ▼	-0.5%	13,873	0.3%	Retail/Wholesale
PEP PepsiCo	$1,320,748	$157,518 ▼	-10.7%	10,003	0.3%	Consumer Staples
ACN Accenture	$1,293,846	$212,552 ▲	19.7%	4,328	0.3%	Computer and Technology
LMT Lockheed Martin	$1,280,658	$100,507 ▲	8.5%	2,765	0.3%	Aerospace
TXN Texas Instruments	$1,279,144	$492,889 ▲	62.7%	6,161	0.3%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,267,097	$103,168 ▲	8.9%	15,426	0.3%	Finance
ORCL Oracle	$1,266,524	$372,546 ▲	41.7%	5,793	0.3%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,246,154	$10,050 ▼	-0.8%	7,192	0.3%	Manufacturing
ETN Eaton	$1,209,182	$406,988 ▲	50.7%	3,387	0.3%	Industrials
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,193,579	$549,173 ▲	85.2%	14,877	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,175,565	$97,661 ▼	-7.7%	4,201	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,118,268	$88,126 ▼	-7.3%	18,628	0.3%	ETF
ISRG Intuitive Surgical	$1,117,796	$362,998 ▲	48.1%	2,057	0.3%	Medical
COST Costco Wholesale	$1,102,908	$100,984 ▲	10.1%	1,114	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$1,074,081	$117,534 ▲	12.3%	11,816	0.3%	Consumer Staples
ZTS Zoetis	$1,072,172	$35,713 ▲	3.4%	6,875	0.3%	Medical
NEE NextEra Energy	$1,068,605	$122,251 ▲	12.9%	15,393	0.3%	Utilities
NOW ServiceNow	$1,061,999	$80,190 ▲	8.2%	1,033	0.3%	Computer and Technology
UPS United Parcel Service	$1,048,736	$72,574 ▲	7.4%	10,390	0.3%	Transportation
SO Southern	$1,046,097	$10,744 ▲	1.0%	11,392	0.3%	Utilities
IOO iShares Global 100 ETF	$992,502	$79,241 ▼	-7.4%	9,206	0.2%	ETF
EMR Emerson Electric	$983,645	$37,863 ▼	-3.7%	7,378	0.2%	Industrials
MOAT VanEck Morningstar Wide Moat ETF	$971,195	$1,012,932 ▼	-51.1%	10,355	0.2%	ETF
APH Amphenol	$948,974	$122,152 ▲	14.8%	9,610	0.2%	Computer and Technology
VTV Vanguard Value ETF	$925,763	$67,515 ▼	-6.8%	5,238	0.2%	ETF
VLUE iShares MSCI USA Value Factor ETF	$921,099	$8,831 ▼	-0.9%	8,136	0.2%	ETF
KO CocaCola	$908,088	$69,477 ▲	8.3%	12,835	0.2%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$905,307		0.0%	6,704	0.2%	ETF
PAYC Paycom Software	$896,435	$19,669 ▲	2.2%	3,874	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$885,341	$70,447 ▼	-7.4%	11,185	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Kpp Advisory Services LLC Top Holdings and 13F Report (2024)

About Kpp Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Kpp Advisory Services LLC Top Holdings and 13F Report (2024)

About Kpp Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKpp Advisory Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools