Filed: 11/14/2023ACC: 0001765380-23-000246
📋 What this filing means
KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $302.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$302.81M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$302.81M100.0%
Portfolio Concentration
Top 3$47.37M15.6%
4–10$68.16M22.5%
11–25$61.60M20.3%
Rest$125.69M41.5%
Top 3 weight
15.6%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
INVESCO QQQ
SOLEShares50.41K
TypeSH
Market value$18.06M
5.96%
Sole
0.00
Shared
0.00
None
50.41K
FIRST TRUST
SOLEShares210.04K
TypeSH
Market value$15.47M
5.11%
Sole
0.00
Shared
0.00
None
210.04K
JOHN HANCOCK
SOLEShares292.45K
TypeSH
Market value$13.84M
4.57%
Sole
0.00
Shared
0.00
None
292.45K
PACER U S
SOLEShares292.08K
TypeSH
Market value$12.18M
4.02%
Sole
0.00
Shared
0.00
None
292.08K
ISHARES CORE
SOLEShares224.24K
TypeSH
Market value$11.11M
3.67%
Sole
0.00
Shared
0.00
None
224.24K
APPLE INC
SOLEShares62.06K
TypeSH
Market value$10.63M
3.51%
Sole
0.00
Shared
0.00
None
62.06K
PROSHARES TRUST
SOLEShares118.28K
TypeSH
Market value$10.47M
3.46%
Sole
0.00
Shared
0.00
None
118.28K
MICROSOFT CORP
SOLEShares27.66K
TypeSH
Market value$8.73M
2.88%
Sole
0.00
Shared
0.00
None
27.66K
SPDR BLOOMBERG
SOLEShares77.45K
TypeSH
Market value$7.70M
2.54%
Sole
0.00
Shared
0.00
None
77.45K
VANGUARD MID
SOLEShares56.08K
TypeSH
Market value$7.34M
2.43%
Sole
0.00
Shared
0.00
None
56.08K
TESLA INC
SOLEShares26.53K
TypeSH
Market value$6.64M
2.19%
Sole
0.00
Shared
0.00
None
26.53K
FIRST TRUST
SOLEShares175.81K
TypeSH
Market value$6.57M
2.17%
Sole
0.00
Shared
0.00
None
175.81K
VANGUARD TOTAL
SOLEShares28.56K
TypeSH
Market value$6.07M
2.00%
Sole
0.00
Shared
0.00
None
28.56K
DIMENSIONAL US
SOLEShares126.21K
TypeSH
Market value$5.88M
1.94%
Sole
0.00
Shared
0.00
None
126.21K
AMAZON COM
SOLEShares35.26K
TypeSH
Market value$4.48M
1.48%
Sole
0.00
Shared
0.00
None
35.26K
ISHARES S&P
SOLEShares53.70K
TypeSH
Market value$3.67M
1.21%
Sole
0.00
Shared
0.00
None
53.70K
FRANKLIN US
SOLEShares81.86K
TypeSH
Market value$3.52M
1.16%
Sole
0.00
Shared
0.00
None
81.86K
INVESCO NASDAQ
SOLEShares23.40K
TypeSH
Market value$3.45M
1.14%
Sole
0.00
Shared
0.00
None
23.40K
WISDOMTREE TR
SOLEShares51.07K
TypeSH
Market value$3.24M
1.07%
Sole
0.00
Shared
0.00
None
51.07K
ALTRIA GROUP
SOLEShares74.38K
TypeSH
Market value$3.13M
1.03%
Sole
0.00
Shared
0.00
None
74.38K
FORD MOTOR
SOLEShares251.10K
TypeSH
Market value$3.12M
1.03%
Sole
0.00
Shared
0.00
None
251.10K
VANECK MORNINGSTAR
SOLEShares40.37K
TypeSH
Market value$3.06M
1.01%
Sole
0.00
Shared
0.00
None
40.37K
INVESCO EXCHANGE
SOLEShares59.51K
TypeSH
Market value$2.98M
0.98%
Sole
0.00
Shared
0.00
None
59.51K
VANGUARD INTERMEDIATE
SOLEShares40.31K
TypeSH
Market value$2.92M
0.96%
Sole
0.00
Shared
0.00
None
40.31K
ISHARES CORE
SOLEShares11.54K
TypeSH
Market value$2.88M
0.95%
Sole
0.00
Shared
0.00
None
11.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | COM | 50.41K | SH | $18.06M 5.96% | 0.00 | 0.00 | 50.41K |
FIRST TRUSTSOLE | COM | 210.04K | SH | $15.47M 5.11% | 0.00 | 0.00 | 210.04K |
JOHN HANCOCKSOLE | COM | 292.45K | SH | $13.84M 4.57% | 0.00 | 0.00 | 292.45K |
PACER U SSOLE | COM | 292.08K | SH | $12.18M 4.02% | 0.00 | 0.00 | 292.08K |
ISHARES CORESOLE | COM | 224.24K | SH | $11.11M 3.67% | 0.00 | 0.00 | 224.24K |
APPLE INCSOLE | COM | 62.06K | SH | $10.63M 3.51% | 0.00 | 0.00 | 62.06K |
PROSHARES TRUSTSOLE | COM | 118.28K | SH | $10.47M 3.46% | 0.00 | 0.00 | 118.28K |
MICROSOFT CORPSOLE | COM | 27.66K | SH | $8.73M 2.88% | 0.00 | 0.00 | 27.66K |
SPDR BLOOMBERGSOLE | COM | 77.45K | SH | $7.70M 2.54% | 0.00 | 0.00 | 77.45K |
VANGUARD MIDSOLE | COM | 56.08K | SH | $7.34M 2.43% | 0.00 | 0.00 | 56.08K |
TESLA INCSOLE | COM | 26.53K | SH | $6.64M 2.19% | 0.00 | 0.00 | 26.53K |
FIRST TRUSTSOLE | COM | 175.81K | SH | $6.57M 2.17% | 0.00 | 0.00 | 175.81K |
VANGUARD TOTALSOLE | COM | 28.56K | SH | $6.07M 2.00% | 0.00 | 0.00 | 28.56K |
DIMENSIONAL USSOLE | COM | 126.21K | SH | $5.88M 1.94% | 0.00 | 0.00 | 126.21K |
AMAZON COMSOLE | COM | 35.26K | SH | $4.48M 1.48% | 0.00 | 0.00 | 35.26K |
ISHARES S&PSOLE | COM | 53.70K | SH | $3.67M 1.21% | 0.00 | 0.00 | 53.70K |
FRANKLIN USSOLE | COM | 81.86K | SH | $3.52M 1.16% | 0.00 | 0.00 | 81.86K |
INVESCO NASDAQSOLE | COM | 23.40K | SH | $3.45M 1.14% | 0.00 | 0.00 | 23.40K |
WISDOMTREE TRSOLE | COM | 51.07K | SH | $3.24M 1.07% | 0.00 | 0.00 | 51.07K |
ALTRIA GROUPSOLE | COM | 74.38K | SH | $3.13M 1.03% | 0.00 | 0.00 | 74.38K |
FORD MOTORSOLE | COM | 251.10K | SH | $3.12M 1.03% | 0.00 | 0.00 | 251.10K |
VANECK MORNINGSTARSOLE | COM | 40.37K | SH | $3.06M 1.01% | 0.00 | 0.00 | 40.37K |
INVESCO EXCHANGESOLE | COM | 59.51K | SH | $2.98M 0.98% | 0.00 | 0.00 | 59.51K |
VANGUARD INTERMEDIATESOLE | COM | 40.31K | SH | $2.92M 0.96% | 0.00 | 0.00 | 40.31K |
ISHARES CORESOLE | COM | 11.54K | SH | $2.88M 0.95% | 0.00 | 0.00 | 11.54K |
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