Kpp Advisory Services LLC Portfolio Holdings

Kpp Advisory Services LLC

  • $417 Billion
  • Q3 2024

Kpp Advisory Services LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $417 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $19.9B, Invesco Exchange Traded Fd Tr with a value of $16.8B, Invesco Exchange Traded Fd Tr with a value of $14.2B, Apple Inc. with a value of $14.1B, and John Hancock Multifactor Mid C with a value of $13.9B.

Examining the 13F form we can see an increase of $40.6B in the current position value, from $376B to 417B.

Kpp Advisory Services LLC is based out at Louisville, KY

Below you can find more details about Kpp Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Billion
ETFs: $252 Billion
Technology: $45.9 Billion
Consumer Cyclical: $21.6 Billion
Healthcare: $18.8 Billion
Financial Services: $14.3 Billion
Industrials: $11.6 Billion
Consumer Defensive: $10.8 Billion
Communication Services: $9.89 Billion
Other: $9.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Billion 4.77% of portfolio
40,767
Q3 2024 Reduced 8.39%
$0
$16.8 Billion 4.04% of portfolio
164,013
Q3 2024 Added 418.6%
$0
$14.2 Billion 3.42% of portfolio
70,924
Q3 2024 Added 123.57%
$4.15T
$14.1 Billion 3.38% of portfolio
60,399
Q3 2024 Reduced 1.3%
$0
$13.9 Billion 3.33% of portfolio
230,725
Q3 2024 Reduced 19.92%
$3.27T
$11.7 Billion 2.8% of portfolio
27,111
Q3 2024 Reduced 0.8%
$0
$11 Billion 2.64% of portfolio
175,198
Q3 2024 Reduced 15.83%
$0
$10.7 Billion 2.58% of portfolio
230,692
Q3 2024 Reduced 18.88%
$0
$9.67 Billion 2.32% of portfolio
265,288
Q3 2024 Added 55.09%
$0
$7.64 Billion 1.83% of portfolio
160,779
Q3 2024 Added 84.76%
$0
$7.44 Billion 1.79% of portfolio
81,933
Q3 2024 Reduced 21.4%
$2.33T
$6.97 Billion 1.67% of portfolio
37,414
Q3 2024 Reduced 0.16%
$0
$6.7 Billion 1.61% of portfolio
62,718
Q3 2024 Reduced 36.31%
$1.46T
$6.67 Billion 1.6% of portfolio
25,512
Q3 2024 Reduced 2.3%
$0
$5.99 Billion 1.44% of portfolio
96,289
Q3 2024 Reduced 17.24%
$0
$5.98 Billion 1.43% of portfolio
88,854
Q3 2024 Added 121.1%
-
$5.59 Billion 1.34% of portfolio
-
Q3 2024 Added 51.62%
$0
$5.54 Billion 1.33% of portfolio
85,461
Q3 2024 Added 6.92%
$0
$5.17 Billion 1.24% of portfolio
28,837
Q3 2024 Added 31.73%
$0
$4.88 Billion 1.17% of portfolio
50,875
Q3 2024 Reduced 2.38%
$349B
$4.69 Billion 1.13% of portfolio
38,657
Q3 2024 Reduced 6.43%
$0
$4.28 Billion 1.03% of portfolio
15,124
Q3 2024 Reduced 10.36%
$0
$4.2 Billion 1.01% of portfolio
75,366
Q3 2024 Added 69.81%
$0
$4.16 Billion 1.0% of portfolio
41,748
Q3 2024 Reduced 42.9%
$0
$4.17 Billion 1.0% of portfolio
50,173
Q3 2024 Added 77.68%
$0
$4.05 Billion 0.97% of portfolio
42,285
Q3 2024 Reduced 12.24%
$0
$4.02 Billion 0.96% of portfolio
88,403
Q3 2024 Reduced 7.41%
$0
$3.47 Billion 0.83% of portfolio
29,654
Q3 2024 Added 0.24%
Fidelity Covington Trust
-
$3.23 Billion 0.77% of portfolio
-
Q3 2024 New
$0
$3.11 Billion 0.75% of portfolio
29,859
Q3 2024 Reduced 0.91%
$0
$3.11 Billion 0.75% of portfolio
32,066
Q3 2024 Added 7.94%
$0
$3.09 Billion 0.74% of portfolio
5,849
Q3 2024 Reduced 15.57%
$95.8B
$3.06 Billion 0.73% of portfolio
59,911
Q3 2024 Reduced 0.34%
$0
$2.98 Billion 0.72% of portfolio
28,655
Q3 2024 Added 0.0%
$0
$2.98 Billion 0.72% of portfolio
16,650
Q3 2024 Reduced 1.89%
$164B
$2.95 Billion 0.71% of portfolio
133,989
Q3 2024 Reduced 2.44%
$0
$2.83 Billion 0.68% of portfolio
35,170
Q3 2024 Reduced 0.11%
$711B
$2.77 Billion 0.66% of portfolio
13,136
Q3 2024 Added 0.8%
$0
$2.77 Billion 0.66% of portfolio
10,350
Q3 2024 Reduced 1.17%
$0
$2.7 Billion 0.65% of portfolio
43,356
Q3 2024 Reduced 52.24%
$756B
$2.69 Billion 0.64% of portfolio
3,031
Q3 2024 Added 5.9%
$0
$2.68 Billion 0.64% of portfolio
46,379
Q3 2024 Added 152.55%
$0
$2.57 Billion 0.62% of portfolio
9,287
Q3 2024 Reduced 18.92%
$0
$2.52 Billion 0.61% of portfolio
15,056
Q3 2024 Reduced 77.43%
$406B
$2.53 Billion 0.61% of portfolio
6,238
Q3 2024 Added 0.69%
$0
$2.48 Billion 0.6% of portfolio
10,191
Q3 2024 Added 0.16%
$0
$2.43 Billion 0.58% of portfolio
66,887
Q3 2024 Added 238.14%
$0
$2.29 Billion 0.55% of portfolio
43,309
Q3 2024 Reduced 29.16%
$39.6B
$2.28 Billion 0.55% of portfolio
215,829
Q3 2024 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $417 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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