Kpp Advisory Services LLC Portfolio Holdings

Kpp Advisory Services LLC

$424 Billion
Q4 2024

Kpp Advisory Services LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $424 Billion distributed in 258 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 $21.7B, Invesco Exchange Traded Fd Tr with a value of $17.9B, Invesco Exchange Traded Fd Tr with a value of $15.5B, Apple Inc. with a value of $15.4B, and John Hancock Multifactor Mid C with a value of $14B.

Examining the 13F form we can see an increase of $7.39B in the current position value, from $417B to 424B.

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 $424 Billion

ETFs: $253 Billion

Technology: $48.4 Billion

Consumer Cyclical: $27 Billion

Healthcare: $17.3 Billion

Financial Services: $15.9 Billion

Industrials: $11.6 Billion

Consumer Defensive: $11.1 Billion

Communication Services: $10.8 Billion

Other: $7.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.7 Billion 5.12% of portfolio	42,479	Q4 2024 Added 4.2%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$17.9 Billion 4.22% of portfolio	181,912	Q4 2024 Added 10.91%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$15.5 Billion 3.66% of portfolio	73,816	Q4 2024 Added 4.08%
AAPL Apple Inc. Technology	$3.59T	$15.4 Billion 3.63% of portfolio	61,479	Q4 2024 Added 1.79%
JHMM John Hancock Multifactor Mid C ETFs	$0	$14 Billion 3.29% of portfolio	233,850	Q4 2024 Added 1.35%
MSFT Microsoft Corp Technology	$3.33T	$11.6 Billion 2.73% of portfolio	27,513	Q4 2024 Added 1.48%
TSLA Tesla, Inc. Consumer Cyclical	$1.3T	$10.1 Billion 2.38% of portfolio	24,998	Q4 2024 Reduced 2.01%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$9.42 Billion 2.22% of portfolio	214,098	Q4 2024 Reduced 7.19%
CGDV Capital Group Divid Value ETF ETFs	$0	$9.35 Billion 2.2% of portfolio	265,170	Q4 2024 Reduced 0.04%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$8.38 Billion 1.98% of portfolio	167,776	Q4 2024 Added 4.35%
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$8.39 Billion 1.98% of portfolio	38,245	Q4 2024 Added 2.22%
FTCS First Trust Capital Strength E ETFs	$0	$7.26 Billion 1.71% of portfolio	82,662	Q4 2024 Added 0.89%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$6.57 Billion 1.55% of portfolio	81,134	Q4 2024 Added 61.71%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.44 Billion 1.52% of portfolio	96,066	Q4 2024 Added 8.12%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$6.33 Billion 1.49% of portfolio	99,302	Q4 2024 Added 3.13%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.22 Billion 1.47% of portfolio	62,527	Q4 2024 Reduced 0.3%
FTGS First Tr Exchange Traded Fd Gr	-	$5.96 Billion 1.4% of portfolio	-	Q4 2024 Added 1.26%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.95 Billion 1.4% of portfolio	61,674	Q4 2024 Added 21.23%
NVDA Nvidia Corp Technology	$367B	$5.79 Billion 1.37% of portfolio	43,112	Q4 2024 Added 11.52%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.7 Billion 1.34% of portfolio	87,603	Q4 2024 Added 2.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.35 Billion 1.26% of portfolio	30,047	Q4 2024 Added 4.2%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.9 Billion 1.16% of portfolio	79,946	Q4 2024 Reduced 54.37%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$4.16 Billion 0.98% of portfolio	76,631	Q4 2024 Added 1.68%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.03 Billion 0.95% of portfolio	13,915	Q4 2024 Reduced 7.99%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.77 Billion 0.89% of portfolio	86,300	Q4 2024 Reduced 2.38%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$3.55 Billion 0.84% of portfolio	35,854	Q4 2024 Reduced 14.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.52 Billion 0.83% of portfolio	30,514	Q4 2024 Added 2.9%
Fidelity Covington Trust	-	$3.42 Billion 0.81% of portfolio	-	Q4 2024 Added 3.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.44 Billion 0.81% of portfolio	33,856	Q4 2024 Reduced 19.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.34 Billion 0.79% of portfolio	6,204	Q4 2024 Added 6.07%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.35 Billion 0.79% of portfolio	120,188	Q4 2024 Added 302.52%
BYLD Ishares Tr Yield Optimized Bd	-	$3.35 Billion 0.79% of portfolio	-	Q4 2024 Reduced 38.02%
MO Altria Group, Inc. Consumer Defensive	$91.8B	$3.27 Billion 0.77% of portfolio	62,573	Q4 2024 Added 4.44%
JPM Jpmorgan Chase & CO Financial Services	$780B	$3.2 Billion 0.75% of portfolio	13,350	Q4 2024 Added 1.63%
FEX First Tr Large Cap Core Alphde ETFs	$0	$3.08 Billion 0.73% of portfolio	29,502	Q4 2024 Added 2.96%
T At&T Inc. Communication Services	$161B	$3.04 Billion 0.72% of portfolio	133,503	Q4 2024 Reduced 0.36%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.94 Billion 0.69% of portfolio	31,695	Q4 2024 Reduced 1.16%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.92 Billion 0.69% of portfolio	111,891	Q4 2024 Added 218.14%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.87 Billion 0.68% of portfolio	16,380	Q4 2024 Reduced 1.62%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.82 Billion 0.66% of portfolio	10,063	Q4 2024 Reduced 2.77%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.75 Billion 0.65% of portfolio	48,659	Q4 2024 Added 4.92%
GOOGL Alphabet Inc. Communication Services	$1.18T	$2.59 Billion 0.61% of portfolio	13,704	Q4 2024 Added 1.84%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.54 Billion 0.6% of portfolio	70,987	Q4 2024 Added 6.13%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.57 Billion 0.6% of portfolio	10,112	Q4 2024 Reduced 0.78%
CRM Salesforce, Inc. Technology	$335B	$2.47 Billion 0.58% of portfolio	7,375	Q4 2024 Added 0.49%
HD Home Depot, Inc. Consumer Cyclical	$424B	$2.46 Billion 0.58% of portfolio	6,314	Q4 2024 Added 1.22%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.4 Billion 0.57% of portfolio	46,960	Q4 2024 Added 8.43%
LLY Eli Lilly & CO Healthcare	$728B	$2.42 Billion 0.57% of portfolio	3,132	Q4 2024 Added 3.33%
SPYG Spdr Portfolio ETFs	$0	$2.39 Billion 0.56% of portfolio	27,242	Q4 2024 Added 8.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.32 Billion 0.55% of portfolio	37,168	Q4 2024 Reduced 14.27%

Summary

Portfolio
No. of Stocks 258
Current Value $424 Billion
Prior Value $417 Billion
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 14 stocks
Additional Purchases 127 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Kpp Advisory Services LLC Portfolio Holdings