KPP ADVISORY SERVICES LLC

Filed: 8/27/2024ACC: 0001989349-24-000001

📋 What this filing means

KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $376.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

238

Positions

$376.17M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

COM$114.31M30.4%

UNIT SER 1$21.32M5.7%

MULTIFACTOR MI$15.86M4.2%

PACER US SMALL$12.39M3.3%

CORE DIV GRWTH$11.99M3.2%

MCAP VL IDXVIP$10.04M2.7%

S&P 500 DV ARIST$9.47M2.5%

Portfolio Concentration

Top 3$50.07M13.3%

4–10$72.12M19.2%

11–25$78.02M20.7%

Rest$175.96M46.8%

Top 3 weight

13.3%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

13.99K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.27M

% of voting shares99.7%

Investment Discretion (by position count)

Sole238

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings238

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.50K

TypeSH

Market value$21.32M

5.67%

Sole

170.00

Shared

0.00

None

44.33K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares288.12K

TypeSH

Market value$15.86M

4.22%

Sole

7.00

Shared

0.00

None

288.12K

APPLE INC

SOLE

COM

Shares61.19K

TypeSH

Market value$12.89M

3.43%

Sole

35.00

Shared

0.00

None

61.16K

PACER FDS TR

SOLE

PACER US SMALL

Shares284.38K

TypeSH

Market value$12.39M

3.29%

Sole

8.00

Shared

0.00

None

284.37K

MICROSOFT CORP

SOLE

COM

Shares27.33K

TypeSH

Market value$12.22M

3.25%

Sole

25.00

Shared

0.00

None

27.31K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares208.16K

TypeSH

Market value$11.99M

3.19%

Sole

1.65K

Shared

0.00

None

206.50K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares66.72K

TypeSH

Market value$10.04M

2.67%

Sole

2.00

Shared

0.00

None

66.72K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares98.47K

TypeSH

Market value$9.47M

2.52%

Sole

8.00

Shared

0.00

None

98.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares104.23K

TypeSH

Market value$8.76M

2.33%

Sole

660.00

Shared

0.00

None

103.57K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares73.12K

TypeSH

Market value$7.27M

1.93%

Sole

0.00

Shared

0.00

None

73.12K

AMAZON COM INC

SOLE

COM

Shares37.48K

TypeSH

Market value$7.24M

1.93%

Sole

0.00

Shared

0.00

None

37.48K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares116.35K

TypeSH

Market value$6.85M

1.82%

Sole

13.00

Shared

0.00

None

116.34K

FIRST TR EXCHANGE TRADED FD

SOLE

GROWTH STRENGTH

Shares209.43K

TypeSH

Market value$6.39M

1.70%

Sole

0.00

Shared

0.00

None

209.43K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.72K

TypeSH

Market value$6.25M

1.66%

Sole

315.00

Shared

0.00

None

31.41K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares171.05K

TypeSH

Market value$5.64M

1.50%

Sole

0.00

Shared

0.00

None

171.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares90.78K

TypeSH

Market value$5.31M

1.41%

Sole

0.00

Shared

0.00

None

90.78K

TESLA INC

SOLE

COM

Shares26.11K

TypeSH

Market value$5.17M

1.37%

Sole

0.00

Shared

0.00

None

26.11K

NVIDIA CORPORATION

SOLE

COM

Shares41.31K

TypeSH

Market value$5.10M

1.36%

Sole

70.00

Shared

0.00

None

41.24K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares79.93K

TypeSH

Market value$4.80M

1.28%

Sole

0.00

Shared

0.00

None

79.93K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares52.11K

TypeSH

Market value$4.68M

1.24%

Sole

0.00

Shared

0.00

None

52.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.87K

TypeSH

Market value$4.51M

1.20%

Sole

0.00

Shared

0.00

None

16.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares48.19K

TypeSH

Market value$4.46M

1.19%

Sole

190.00

Shared

0.00

None

47.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares87.02K

TypeSH

Market value$3.98M

1.06%

Sole

1.86K

Shared

0.00

None

85.16K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares95.48K

TypeSH

Market value$3.89M

1.03%

Sole

0.00

Shared

0.00

None

95.48K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.89K

TypeSH

Market value$3.74M

0.99%

Sole

0.00

Shared

0.00

None

21.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	44.50K	SH	$21.32M 5.67%	170.00	44.33K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	288.12K	SH	$15.86M 4.22%	7.00	288.12K
APPLE INCSOLE	COM	61.19K	SH	$12.89M 3.43%	35.00	61.16K
PACER FDS TRSOLE	PACER US SMALL	284.38K	SH	$12.39M 3.29%	8.00	284.37K
MICROSOFT CORPSOLE	COM	27.33K	SH	$12.22M 3.25%	25.00	27.31K
ISHARES TRSOLE	CORE DIV GRWTH	208.16K	SH	$11.99M 3.19%	1.65K	206.50K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	66.72K	SH	$10.04M 2.67%	2.00	66.72K
PROSHARES TRSOLE	S&P 500 DV ARIST	98.47K	SH	$9.47M 2.52%	8.00	98.47K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	104.23K	SH	$8.76M 2.33%	660.00	103.57K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	73.12K	SH	$7.27M 1.93%	0.00	73.12K
AMAZON COM INCSOLE	COM	37.48K	SH	$7.24M 1.93%	0.00	37.48K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	116.35K	SH	$6.85M 1.82%	13.00	116.34K
FIRST TR EXCHANGE TRADED FDSOLE	GROWTH STRENGTH	209.43K	SH	$6.39M 1.70%	0.00	209.43K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.72K	SH	$6.25M 1.66%	315.00	31.41K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	171.05K	SH	$5.64M 1.50%	0.00	171.05K
ISHARES TRSOLE	CORE S&P MCP ETF	90.78K	SH	$5.31M 1.41%	0.00	90.78K
TESLA INCSOLE	COM	26.11K	SH	$5.17M 1.37%	0.00	26.11K
NVIDIA CORPORATIONSOLE	COM	41.31K	SH	$5.10M 1.36%	70.00	41.24K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	79.93K	SH	$4.80M 1.28%	0.00	79.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	52.11K	SH	$4.68M 1.24%	0.00	52.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.87K	SH	$4.51M 1.20%	0.00	16.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	48.19K	SH	$4.46M 1.19%	190.00	47.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	87.02K	SH	$3.98M 1.06%	1.86K	85.16K
FIRST TR VALUE LINE DIVID INSOLE	SHS	95.48K	SH	$3.89M 1.03%	0.00	95.48K
ISHARES TRSOLE	MSCI USA QLT FCT	21.89K	SH	$3.74M 0.99%	0.00	21.89K

Page 1 of 10

…