Filed: 5/14/2024ACC: 0001765380-24-000226
📋 What this filing means
KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $364.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$364.29M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$364.29M100.0%
Portfolio Concentration
Top 3$51.25M14.1%
4–10$71.67M19.7%
11–25$75.03M20.6%
Rest$166.34M45.7%
Top 3 weight
14.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
INVESCO QQQ
SOLEShares46.75K
TypeSH
Market value$20.76M
5.70%
Sole
0.00
Shared
0.00
None
46.75K
JOHN HANCOCK
SOLEShares294.85K
TypeSH
Market value$16.92M
4.64%
Sole
0.00
Shared
0.00
None
294.85K
PACER U S
SOLEShares276.06K
TypeSH
Market value$13.57M
3.73%
Sole
0.00
Shared
0.00
None
276.06K
ISHARES CORE
SOLEShares209.33K
TypeSH
Market value$12.15M
3.34%
Sole
0.00
Shared
0.00
None
209.33K
MICROSOFT CORP
SOLEShares27.18K
TypeSH
Market value$11.43M
3.14%
Sole
0.00
Shared
0.00
None
27.18K
VANGUARD MID
SOLEShares69.66K
TypeSH
Market value$10.86M
2.98%
Sole
0.00
Shared
0.00
None
69.66K
APPLE INC
SOLEShares60.18K
TypeSH
Market value$10.32M
2.83%
Sole
0.00
Shared
0.00
None
60.18K
PROSHARES TRUST
SOLEShares99.04K
TypeSH
Market value$10.04M
2.76%
Sole
0.00
Shared
0.00
None
99.04K
FIRST TRUST
SOLEShares106.56K
TypeSH
Market value$9.13M
2.51%
Sole
0.00
Shared
0.00
None
106.56K
FIRST TRUST
SOLEShares183.01K
TypeSH
Market value$7.73M
2.12%
Sole
0.00
Shared
0.00
None
183.01K
SPDR BLOOMBERG
SOLEShares70.88K
TypeSH
Market value$7.05M
1.93%
Sole
0.00
Shared
0.00
None
70.88K
AMAZON COM
SOLEShares36.53K
TypeSH
Market value$6.59M
1.81%
Sole
0.00
Shared
0.00
None
36.53K
DIMENSIONAL US
SOLEShares110.57K
TypeSH
Market value$6.30M
1.73%
Sole
0.00
Shared
0.00
None
110.57K
FIRST TRUST
SOLEShares200.80K
TypeSH
Market value$6.17M
1.69%
Sole
0.00
Shared
0.00
None
200.80K
VANECK MORNINGSTAR
SOLEShares59.31K
TypeSH
Market value$5.33M
1.46%
Sole
0.00
Shared
0.00
None
59.31K
ISHARES CORE
SOLEShares82.17K
TypeSH
Market value$4.99M
1.37%
Sole
0.00
Shared
0.00
None
82.17K
INVESCO NASDAQ
SOLEShares26.15K
TypeSH
Market value$4.78M
1.31%
Sole
0.00
Shared
0.00
None
26.15K
FRANKLIN US
SOLEShares87.26K
TypeSH
Market value$4.67M
1.28%
Sole
0.00
Shared
0.00
None
87.26K
TESLA INC
SOLEShares26.28K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
26.28K
ISHARES S&P
SOLEShares53.24K
TypeSH
Market value$4.50M
1.23%
Sole
0.00
Shared
0.00
None
53.24K
DIMENSIONAL US
SOLEShares71.22K
TypeSH
Market value$4.44M
1.22%
Sole
0.00
Shared
0.00
None
71.22K
AVANTIS U S
SOLEShares46.23K
TypeSH
Market value$4.33M
1.19%
Sole
0.00
Shared
0.00
None
46.23K
VANGUARD TOTAL
SOLEShares16.41K
TypeSH
Market value$4.26M
1.17%
Sole
0.00
Shared
0.00
None
16.41K
ISHARES MSCI
SOLEShares21.70K
TypeSH
Market value$3.57M
0.98%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES S&P
SOLEShares13.91K
TypeSH
Market value$3.44M
0.94%
Sole
0.00
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | Com | 46.75K | SH | $20.76M 5.70% | 0.00 | 0.00 | 46.75K |
JOHN HANCOCKSOLE | Com | 294.85K | SH | $16.92M 4.64% | 0.00 | 0.00 | 294.85K |
PACER U SSOLE | Com | 276.06K | SH | $13.57M 3.73% | 0.00 | 0.00 | 276.06K |
ISHARES CORESOLE | Com | 209.33K | SH | $12.15M 3.34% | 0.00 | 0.00 | 209.33K |
MICROSOFT CORPSOLE | Com | 27.18K | SH | $11.43M 3.14% | 0.00 | 0.00 | 27.18K |
VANGUARD MIDSOLE | Com | 69.66K | SH | $10.86M 2.98% | 0.00 | 0.00 | 69.66K |
APPLE INCSOLE | Com | 60.18K | SH | $10.32M 2.83% | 0.00 | 0.00 | 60.18K |
PROSHARES TRUSTSOLE | Com | 99.04K | SH | $10.04M 2.76% | 0.00 | 0.00 | 99.04K |
FIRST TRUSTSOLE | Com | 106.56K | SH | $9.13M 2.51% | 0.00 | 0.00 | 106.56K |
FIRST TRUSTSOLE | Com | 183.01K | SH | $7.73M 2.12% | 0.00 | 0.00 | 183.01K |
SPDR BLOOMBERGSOLE | Com | 70.88K | SH | $7.05M 1.93% | 0.00 | 0.00 | 70.88K |
AMAZON COMSOLE | Com | 36.53K | SH | $6.59M 1.81% | 0.00 | 0.00 | 36.53K |
DIMENSIONAL USSOLE | Com | 110.57K | SH | $6.30M 1.73% | 0.00 | 0.00 | 110.57K |
FIRST TRUSTSOLE | Com | 200.80K | SH | $6.17M 1.69% | 0.00 | 0.00 | 200.80K |
VANECK MORNINGSTARSOLE | Com | 59.31K | SH | $5.33M 1.46% | 0.00 | 0.00 | 59.31K |
ISHARES CORESOLE | Com | 82.17K | SH | $4.99M 1.37% | 0.00 | 0.00 | 82.17K |
INVESCO NASDAQSOLE | Com | 26.15K | SH | $4.78M 1.31% | 0.00 | 0.00 | 26.15K |
FRANKLIN USSOLE | Com | 87.26K | SH | $4.67M 1.28% | 0.00 | 0.00 | 87.26K |
TESLA INCSOLE | Com | 26.28K | SH | $4.62M 1.27% | 0.00 | 0.00 | 26.28K |
ISHARES S&PSOLE | Com | 53.24K | SH | $4.50M 1.23% | 0.00 | 0.00 | 53.24K |
DIMENSIONAL USSOLE | Com | 71.22K | SH | $4.44M 1.22% | 0.00 | 0.00 | 71.22K |
AVANTIS U SSOLE | Com | 46.23K | SH | $4.33M 1.19% | 0.00 | 0.00 | 46.23K |
VANGUARD TOTALSOLE | Com | 16.41K | SH | $4.26M 1.17% | 0.00 | 0.00 | 16.41K |
ISHARES MSCISOLE | Com | 21.70K | SH | $3.57M 0.98% | 0.00 | 0.00 | 21.70K |
ISHARES S&PSOLE | Com | 13.91K | SH | $3.44M 0.94% | 0.00 | 0.00 | 13.91K |
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