KPP Advisory Services LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), KPP Advisory Services LLC reported 241 stock positions worth $364.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.7% of the portfolio, followed by John Hancock Multi Fact Mid (JHMM, 4.6%) and PCR US SM CP CSH CWS ETF-Usd (CALF, 3.7%). Compared with Q4 2023, it opened 120 new positions, sold out of 5, added to 63 and reduced 53. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5317%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001989349
- Portfolio Value
- $364.3M (Q1 2024)
- SEC Filing
- 0001765380-24-000226 ↗ filed May 14, 2024
Holdings Value
Holdings 241 stocks · $364.3M
| QQQ Invesco QQQ Trust Series 1 | 5.70% | 46,746 | $20.8M | Add +5316.7% |
| JHMM John Hancock Multi Fact Mid | 4.64% | 294,851 | $16.9M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.73% | 276,061 | $13.6M | New |
| DGRO iShares Core Dividend Growth | 3.34% | 209,332 | $12.2M | New |
| MSFT Microsoft Corp. | 3.14% | 27,176 | $11.4M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.98% | 69,663 | $10.9M | New |
| AAPL Apple Inc. | 2.83% | 60,184 | $10.3M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 2.76% | 99,044 | $10.0M | New |
| FTCS First Trust Capital Strength | 2.51% | 106,559 | $9.1M | New |
| FVD First Trust Value Line DVD | 2.12% | 183,011 | $7.7M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.93% | 70,879 | $7.0M | New |
| AMZN Amazon.com Inc. | 1.81% | 36,533 | $6.6M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 1.73% | 110,567 | $6.3M | New |
| FTGS First Trust Grwth Strgth ETF | 1.69% | 200,803 | $6.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.46% | 59,310 | $5.3M | New |
| IJH iShares Core S&P Midcap ETF | 1.37% | 82,173 | $5.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 26,149 | $4.8M | New |
| FLQM Franklin U.S. Mid Cap Multif | 1.28% | 87,263 | $4.7M | New |
| TSLA Tesla Inc. | 1.27% | 26,278 | $4.6M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 53,239 | $4.5M | New |
| DFAS Dimensional US Small Cap ETF | 1.22% | 71,216 | $4.4M | New |
| AVUV Avantis US Small Cap Value | 1.19% | 46,227 | $4.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 16,408 | $4.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 21,702 | $3.6M | New |
| OEF iShares S&P 100 ETF | 0.94% | 13,914 | $3.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.88% | 28,883 | $3.2M | New |
| VOO Vanguard S&P 500 ETF | 0.84% | 6,378 | $3.1M | Add +80.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.82% | 224,052 | $3.0M | Reduce -10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 17,055 | $2.9M | New |
| FEX First Trust Large Cap Core A | 0.78% | 28,811 | $2.9M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.75% | 10,503 | $2.7M | New |
| SCHG Schwab US Large-Cap Growth | 0.75% | 29,326 | $2.7M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 35,669 | $2.7M | New |
| MO Altria Group Inc. | 0.71% | 59,081 | $2.6M | Reduce -1.6% |
| NOTVQ Inotiv Inc. | 0.68% | 227,791 | $2.5M | Add +37.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 12,372 | $2.5M | Add +2.3% |
| T AT&T Inc. | 0.67% | 138,055 | $2.4M | Reduce -5.8% |
| SCHV Schwab US Large-Cap Value | 0.67% | 31,933 | $2.4M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 39,554 | $2.4M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 10,057 | $2.4M | New |
| LLY Eli Lilly & Co. | 0.64% | 3,019 | $2.3M | Reduce -0.9% |
| HD Home Depot Inc. | 0.62% | 5,888 | $2.3M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 43,491 | $2.2M | New |
| NVDA Nvidia Corp. | 0.59% | 2,395 | $2.2M | Add +10.0% |
| USB US Bancorp | 0.57% | 46,586 | $2.1M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 60,107 | $2.0M | New |
| CRM Salesforce Inc. | 0.53% | 6,434 | $1.9M | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 25,907 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.51% | 12,358 | $1.9M | Add +11.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.49% | 34,985 | $1.8M | New |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 71,419 | $1.7M | New |
| XOM Exxon Mobil Corp. | 0.48% | 15,039 | $1.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.47% | 3,550 | $1.7M | Reduce -19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 14,070 | $1.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.47% | 10,769 | $1.7M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.46% | 10,258 | $1.7M | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 0.45% | 21,512 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 0.43% | 3,172 | $1.6M | Add +9.3% |
| JQUA JPMorgan US Quality Factor | 0.39% | 26,586 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,399 | $1.4M | Add +15.8% |
| PEP Pepsico Inc. | 0.38% | 7,837 | $1.4M | Add +8.9% |
| BYLD iShares Yield Optimized Bond | 0.37% | 61,001 | $1.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 5,330 | $1.3M | New |
| MCD McDonald's Corp. | 0.34% | 4,412 | $1.2M | Add +6.8% |
| ALB Albemarle Corp. | 0.34% | 9,396 | $1.2M | Add +41.4% |
| INTC Intel Corp. | 0.34% | 27,760 | $1.2M | Add +3.8% |
| XLK SS Technology Select Sector | 0.33% | 5,787 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.33% | 9,032 | $1.2M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.32% | 2,065 | $1.1M | Add +16.2% |
| V Visa Inc. Class A | 0.31% | 4,107 | $1.1M | Add +5.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 36,654 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,140 | $1.1M | New |
| ACN Accenture PLC Class A | 0.31% | 3,210 | $1.1M | Add +17.5% |
| ABBV Abbvie Inc. | 0.29% | 5,858 | $1.1M | Add +10.2% |
| PWR Quanta Services Inc. | 0.29% | 4,031 | $1.0M | Add +23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 27,445 | $1.0M | Add +10.5% |
| AMD Advanced Micro Devices | 0.28% | 5,697 | $1.0M | Add +40.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 13,848 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.27% | 6,566 | $1000K | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 18,846 | $972K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,811 | $947K | New |
| BX Blackstone Inc. | 0.25% | 6,883 | $904K | Add +3.9% |
| LRCX Lam Research Corp. | 0.23% | 847 | $823K | Add +19.3% |
| ABT Abbott Laboratories | 0.23% | 7,214 | $820K | Add +13.4% |
| IOO iShares Global 100 ETF | 0.22% | 9,079 | $812K | New |
| CSCO Cisco Systems Inc. | 0.22% | 16,164 | $807K | Reduce -4.8% |
| LIN Linde PLC | 0.22% | 1,718 | $797K | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 8,114 | $795K | New |
| ZTS Zoetis Inc. | 0.22% | 4,655 | $788K | Add +21.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,313 | $788K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 20,319 | $782K | Add +107.7% |
| AMGN Amgen Inc. | 0.21% | 2,698 | $767K | Add +7.8% |
| CL Colgate-Palmolive Co. | 0.21% | 8,374 | $754K | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 768 | $745K | New |
| CVS CVS Health Corp. | 0.20% | 9,240 | $737K | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 9,124 | $736K | New |
| AVGO Broadcom Inc. | 0.20% | 553 | $733K | Add +15.4% |
| IFRA iShares US Infrastructure | 0.20% | 16,619 | $721K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 15,812 | $715K | New |
| FTNT Fortinet Inc. | 0.19% | 10,294 | $703K | Add +22.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.7% | 2.83% | −7.63 |
| F Ford Motor Co. | Reduce -10.3% | 0.82% | −1.86 |
| T AT&T Inc. | Reduce -5.8% | 0.67% | −1.49 |
| MO Altria Group Inc. | Reduce -1.6% | 0.71% | −1.42 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.47% | −1.08 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.64% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -19.6% | 0.47% | −0.90 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.48% | −0.85 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.47% | −0.65 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.33% | −0.55 |
| GLD SPDR Gold Shares | Reduce -51.6% | 0.10% | −0.54 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.22% | −0.53 |
| BA The Boeing Co. | Reduce -13.2% | 0.11% | −0.44 |
| LIN Linde PLC | Reduce -2.7% | 0.22% | −0.42 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.18% | −0.41 |
| SO The Southern Co. | Reduce -3.3% | 0.18% | −0.39 |
| WMT Walmart Inc. | Reduce -5.0% | 0.19% | −0.37 |
| HEI Heico Corp. | Sold out | 0.00% | −0.30 |
| APH Amphenol Corp. Class A | Reduce -23.5% | 0.11% | −0.29 |
| BF.B Brown-Forman Corp. Class B | Reduce -6.2% | 0.10% | −0.28 |
| PFE Pfizer Inc. | Reduce -34.5% | 0.07% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.15% | −0.27 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.15% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.2% | 0.12% | −0.26 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.26 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.9% | 0.11% | −0.26 |
| CVX Chevron Corp. | Reduce -2.0% | 0.12% | −0.26 |
| WM Waste Management Inc. | Reduce -0.8% | 0.14% | −0.25 |
| FNF Fidelity National Financial | Reduce -2.3% | 0.11% | −0.24 |
| KO The Coca-Cola Co. | Reduce -31.8% | 0.07% | −0.24 |
| PGR Progressive Corp. | Reduce -9.0% | 0.14% | −0.23 |
| CLX Clorox Company | Reduce -1.9% | 0.11% | −0.23 |
| FITB Fifth Third Bancorp | Reduce -3.0% | 0.11% | −0.22 |
| DUK Duke Energy Corp. | Reduce -10.7% | 0.08% | −0.21 |
| CSX CSX Corp. | Reduce -9.9% | 0.09% | −0.21 |
| CMI Cummins Inc. | Reduce -0.5% | 0.13% | −0.20 |
| MDT Medtronic PLC | Reduce -13.7% | 0.08% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.11% | −0.19 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.1% | 0.06% | −0.19 |
| ADI Analog Devices Inc. | Reduce -9.4% | 0.07% | −0.19 |
| CB Chubb Ltd. | Reduce -4.7% | 0.10% | −0.18 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.18 |
| TGT Target Corp. | Reduce -3.7% | 0.11% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -8.5% | 0.08% | −0.18 |
| KMI Kinder Morgan Inc. | Reduce -17.5% | 0.07% | −0.18 |
| LUV Southwest Airlines Co. | Reduce -11.4% | 0.07% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.10% | −0.17 |
| PAYX Paychex Inc. | Reduce -7.5% | 0.07% | −0.17 |
| FDX FedEx Corp. | Reduce -10.2% | 0.08% | −0.17 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.08% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +5316.7% | 5.70% | +5.39 |
| JHMM John Hancock Multi Fact Mid | New | 4.64% | +4.64 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 3.73% | +3.73 |
| DGRO iShares Core Dividend Growth | New | 3.34% | +3.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 2.98% | +2.98 |
| NOBL Proshares S&P 500 Dividend A | New | 2.76% | +2.76 |
| FTCS First Trust Capital Strength | New | 2.51% | +2.51 |
| FVD First Trust Value Line DVD | New | 2.12% | +2.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 1.93% | +1.93 |
| DFUS Dimensional US Eq MKT ETF | New | 1.73% | +1.73 |
| FTGS First Trust Grwth Strgth ETF | New | 1.69% | +1.69 |
| MOAT Vaneck Morningstar Wide Moat | New | 1.46% | +1.46 |
| IJH iShares Core S&P Midcap ETF | New | 1.37% | +1.37 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.31% | +1.31 |
| FLQM Franklin U.S. Mid Cap Multif | New | 1.28% | +1.28 |
| IVW iShares S&P 500 Growth ETF | New | 1.23% | +1.23 |
| DFAS Dimensional US Small Cap ETF | New | 1.22% | +1.22 |
| AVUV Avantis US Small Cap Value | New | 1.19% | +1.19 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.17% | +1.17 |
| QUAL iShares MSCI USA Quality Fac | New | 0.98% | +0.98 |
| OEF iShares S&P 100 ETF | New | 0.94% | +0.94 |
| IJR iShares Core S&P Small-Cap E | New | 0.88% | +0.88 |
| RSP Invesco S&P 500 Equal Weight | New | 0.79% | +0.79 |
| FEX First Trust Large Cap Core A | New | 0.78% | +0.78 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.75% | +0.75 |
| SCHG Schwab US Large-Cap Growth | New | 0.75% | +0.75 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.75% | +0.75 |
| SCHV Schwab US Large-Cap Value | New | 0.67% | +0.67 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.66% | +0.66 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.65% | +0.65 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.60% | +0.60 |
| CGDV Cap Group Dividend Value | New | 0.54% | +0.54 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.53% | +0.53 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.49% | +0.49 |
| RDVI FT Vest Rising Dividend Achi | New | 0.48% | +0.48 |
| BIV Vanguard Intermediate-Term B | New | 0.45% | +0.45 |
| JQUA JPMorgan US Quality Factor | New | 0.39% | +0.39 |
| BYLD iShares Yield Optimized Bond | New | 0.37% | +0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.37% | +0.37 |
| XLK SS Technology Select Sector | New | 0.33% | +0.33 |
| CGUS Cap Group Core Equity | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | New | 0.31% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.28% | +0.28 |
| IEMG iShares Core MSCI Emerging | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| IOO iShares Global 100 ETF | New | 0.22% | +0.22 |
| AGG iShares Core U.S. Aggregate | New | 0.22% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | New | 0.22% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.20% | +0.20 |
| SCHD Schwab US DVD Equity ETF | New | 0.20% | +0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 361 | $789.1M | QQQM, QQQ, VOO, XMHQ, JHMM |
| Q1 2026 | 349 | $688.6M | QQQM, QQQ, XMHQ, JHMM, AAPL |
| Q4 2025 | 328 | $688.6M | QQQM, QQQ, IVV, AAPL, XMHQ |
| Q3 2025 | 328 | $673.6M | QQQM, QQQ, IVV, XMHQ, AAPL |
| Q2 2025Amended | 308 | $606.2M | QQQM, QQQ, IVV, XMHQ, MSFT |
| Q1 2025 | 291 | $526.3M | QQQ, IVV, XMHQ, QQQM, AAPL |
| Q4 2024 | 258 | $424.1M | QQQ, XMHQ, QQQM, AAPL, JHMM |
| Q3 2024 | 260 | $416.7M | QQQ, XMHQ, QQQM, AAPL, JHMM |
| Q2 2024 | 238 | $376.2M | QQQ, JHMM, AAPL, CALF, MSFT |
| Q1 2024 | 241 | $364.3M | QQQ, JHMM, CALF, DGRO, MSFT |