Filed: 11/6/2024ACC: 0001989349-24-000002
📋 What this filing means
KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $416.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$416.74M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$122.60M29.4%
UNIT SER 1$19.90M4.8%
S&P MDCP QUALITY$16.82M4.0%
NASDAQ 100 ETF$14.25M3.4%
MULTIFACTOR MI$13.89M3.3%
SHS CREATION UNI$11.13M2.7%
CORE DIV GRWTH$10.98M2.6%
Portfolio Concentration
Top 3$50.97M12.2%
4–10$78.65M18.9%
11–25$84.13M20.2%
Rest$202.99M48.7%
Top 3 weight
12.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
INVESCO QQQ TR
SOLEShares40.77K
TypeSH
Market value$19.90M
4.77%
Sole
0.00
Shared
0.00
None
40.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares164.01K
TypeSH
Market value$16.82M
4.04%
Sole
0.00
Shared
0.00
None
164.01K
INVESCO EXCH TRADED FD TR II
SOLEShares70.92K
TypeSH
Market value$14.25M
3.42%
Sole
0.00
Shared
0.00
None
70.92K
APPLE INC
SOLEShares60.40K
TypeSH
Market value$14.07M
3.38%
Sole
0.00
Shared
0.00
None
60.40K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares230.72K
TypeSH
Market value$13.89M
3.33%
Sole
0.00
Shared
0.00
None
230.72K
MICROSOFT CORP
SOLEShares27.11K
TypeSH
Market value$11.67M
2.80%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares175.20K
TypeSH
Market value$10.98M
2.64%
Sole
0.00
Shared
0.00
None
175.20K
PACER FDS TR
SOLEShares230.69K
TypeSH
Market value$10.73M
2.58%
Sole
0.00
Shared
0.00
None
230.69K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares265.29K
TypeSH
Market value$9.67M
2.32%
Sole
0.00
Shared
0.00
None
265.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares160.78K
TypeSH
Market value$7.64M
1.83%
Sole
0.00
Shared
0.00
None
160.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.93K
TypeSH
Market value$7.44M
1.79%
Sole
0.00
Shared
0.00
None
81.93K
AMAZON COM INC
SOLEShares37.41K
TypeSH
Market value$6.97M
1.67%
Sole
0.00
Shared
0.00
None
37.41K
PROSHARES TR
SOLEShares62.72K
TypeSH
Market value$6.70M
1.61%
Sole
0.00
Shared
0.00
None
62.72K
TESLA INC
SOLEShares25.51K
TypeSH
Market value$6.67M
1.60%
Sole
0.00
Shared
0.00
None
25.51K
DIMENSIONAL ETF TRUST
SOLEShares96.29K
TypeSH
Market value$5.99M
1.44%
Sole
0.00
Shared
0.00
None
96.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.85K
TypeSH
Market value$5.98M
1.43%
Sole
0.00
Shared
0.00
None
88.85K
FIRST TR EXCHANGE TRADED FD
SOLEShares187.35K
TypeSH
Market value$5.85M
1.40%
Sole
0.00
Shared
0.00
None
187.35K
ISHARES TR
SOLEShares243.69K
TypeSH
Market value$5.59M
1.34%
Sole
0.00
Shared
0.00
None
243.69K
DIMENSIONAL ETF TRUST
SOLEShares85.46K
TypeSH
Market value$5.54M
1.33%
Sole
0.00
Shared
0.00
None
85.46K
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$5.17M
1.24%
Sole
0.00
Shared
0.00
None
28.84K
AMERICAN CENTY ETF TR
SOLEShares50.88K
TypeSH
Market value$4.88M
1.17%
Sole
0.00
Shared
0.00
None
50.88K
NVIDIA CORPORATION
SOLEShares38.66K
TypeSH
Market value$4.69M
1.13%
Sole
0.00
Shared
0.00
None
38.66K
VANGUARD INDEX FDS
SOLEShares15.12K
TypeSH
Market value$4.28M
1.03%
Sole
0.00
Shared
0.00
None
15.12K
FRANKLIN TEMPLETON ETF TR
SOLEShares75.37K
TypeSH
Market value$4.20M
1.01%
Sole
0.00
Shared
0.00
None
75.37K
WISDOMTREE TR
SOLEShares50.17K
TypeSH
Market value$4.17M
1.00%
Sole
0.00
Shared
0.00
None
50.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.77K | SH | $19.90M 4.77% | 0.00 | 0.00 | 40.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 164.01K | SH | $16.82M 4.04% | 0.00 | 0.00 | 164.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 70.92K | SH | $14.25M 3.42% | 0.00 | 0.00 | 70.92K |
APPLE INCSOLE | COM | 60.40K | SH | $14.07M 3.38% | 0.00 | 0.00 | 60.40K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 230.72K | SH | $13.89M 3.33% | 0.00 | 0.00 | 230.72K |
MICROSOFT CORPSOLE | COM | 27.11K | SH | $11.67M 2.80% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 175.20K | SH | $10.98M 2.64% | 0.00 | 0.00 | 175.20K |
PACER FDS TRSOLE | PACER US SMALL | 230.69K | SH | $10.73M 2.58% | 0.00 | 0.00 | 230.69K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 265.29K | SH | $9.67M 2.32% | 0.00 | 0.00 | 265.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 160.78K | SH | $7.64M 1.83% | 0.00 | 0.00 | 160.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 81.93K | SH | $7.44M 1.79% | 0.00 | 0.00 | 81.93K |
AMAZON COM INCSOLE | COM | 37.41K | SH | $6.97M 1.67% | 0.00 | 0.00 | 37.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.72K | SH | $6.70M 1.61% | 0.00 | 0.00 | 62.72K |
TESLA INCSOLE | COM | 25.51K | SH | $6.67M 1.60% | 0.00 | 0.00 | 25.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 96.29K | SH | $5.99M 1.44% | 0.00 | 0.00 | 96.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 88.85K | SH | $5.98M 1.43% | 0.00 | 0.00 | 88.85K |
FIRST TR EXCHANGE TRADED FDSOLE | GROWTH STRENGTH | 187.35K | SH | $5.85M 1.40% | 0.00 | 0.00 | 187.35K |
ISHARES TRSOLE | YLD OPTIM BD | 243.69K | SH | $5.59M 1.34% | 0.00 | 0.00 | 243.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 85.46K | SH | $5.54M 1.33% | 0.00 | 0.00 | 85.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.84K | SH | $5.17M 1.24% | 0.00 | 0.00 | 28.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.88K | SH | $4.88M 1.17% | 0.00 | 0.00 | 50.88K |
NVIDIA CORPORATIONSOLE | COM | 38.66K | SH | $4.69M 1.13% | 0.00 | 0.00 | 38.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.12K | SH | $4.28M 1.03% | 0.00 | 0.00 | 15.12K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 75.37K | SH | $4.20M 1.01% | 0.00 | 0.00 | 75.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 50.17K | SH | $4.17M 1.00% | 0.00 | 0.00 | 50.17K |
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