KPP Advisory Services LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2024), KPP Advisory Services LLC reported 238 stock positions worth $376.2 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, 4.2%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 14 new positions, sold out of 17, added to 112 and reduced 87. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale First Trust Value Line DVD (FVD, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001989349
- Portfolio Value
- $376.2M (Q2 2024)
- SEC Filing
- 0001989349-24-000001 ↗ filed Aug 27, 2024
Holdings Value
Holdings 238 stocks · $376.2M
| QQQ Invesco QQQ Trust Series 1 | 5.67% | 44,499 | $21.3M | Reduce -4.8% |
| JHMM John Hancock Multi Fact Mid | 4.22% | 288,124 | $15.9M | Reduce -2.3% |
| AAPL Apple Inc. | 3.43% | 61,193 | $12.9M | Add +1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.29% | 284,382 | $12.4M | Add +3.0% |
| MSFT Microsoft Corp. | 3.25% | 27,331 | $12.2M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 3.19% | 208,155 | $12.0M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.67% | 66,720 | $10.0M | Reduce -4.2% |
| NOBL Proshares S&P 500 Dividend A | 2.52% | 98,473 | $9.5M | Reduce -0.6% |
| FTCS First Trust Capital Strength | 2.33% | 104,234 | $8.8M | Reduce -2.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.93% | 73,116 | $7.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.93% | 37,475 | $7.2M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 1.82% | 116,352 | $6.8M | Add +5.2% |
| FTGS First Trust Grwth Strgth ETF | 1.70% | 209,427 | $6.4M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.66% | 31,723 | $6.3M | Add +21.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.50% | 171,053 | $5.6M | Add +184.6% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 90,783 | $5.3M | Add +10.5% |
| TSLA Tesla Inc. | 1.37% | 26,112 | $5.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.36% | 41,315 | $5.1M | Add +72.5% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 79,933 | $4.8M | Add +12.2% |
| AVUV Avantis US Small Cap Value | 1.24% | 52,114 | $4.7M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 16,871 | $4.5M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 48,185 | $4.5M | Reduce -9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.06% | 87,019 | $4.0M | New |
| FVD First Trust Value Line DVD | 1.03% | 95,483 | $3.9M | Reduce -47.8% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 21,891 | $3.7M | Add +0.9% |
| BYLD iShares Yield Optimized Bond | 0.95% | 160,728 | $3.6M | Add +163.5% |
| VOO Vanguard S&P 500 ETF | 0.92% | 6,928 | $3.5M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 29,584 | $3.2M | Add +2.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.82% | 31,626 | $3.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.81% | 30,134 | $3.0M | Add +2.8% |
| OEF iShares S&P 100 ETF | 0.80% | 11,454 | $3.0M | Reduce -17.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 61,135 | $3.0M | Add +40.6% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 16,970 | $2.8M | Reduce -0.5% |
| FEX First Trust Large Cap Core A | 0.74% | 28,654 | $2.8M | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.73% | 218,921 | $2.7M | Reduce -2.3% |
| MO Altria Group Inc. | 0.73% | 60,118 | $2.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 13,032 | $2.6M | Add +5.3% |
| T AT&T Inc. | 0.70% | 137,338 | $2.6M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 10,473 | $2.6M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.69% | 35,210 | $2.6M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.69% | 2,862 | $2.6M | Reduce -5.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.68% | 29,708 | $2.6M | Reduce -49.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.68% | 40,188 | $2.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 13,172 | $2.4M | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.62% | 10,175 | $2.3M | Add +1.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.61% | 44,383 | $2.3M | Reduce -49.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.59% | 28,238 | $2.2M | Reduce -20.8% |
| HD Home Depot Inc. | 0.57% | 6,195 | $2.1M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 28,867 | $2.1M | Add +11.4% |
| CRM Salesforce Inc. | 0.47% | 6,921 | $1.8M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,460 | $1.8M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.47% | 10,681 | $1.8M | Add +4.1% |
| USB US Bancorp | 0.46% | 43,919 | $1.7M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.46% | 15,002 | $1.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.45% | 3,339 | $1.7M | Reduce -5.9% |
| RDVI FT Vest Rising Dividend Achi | 0.45% | 71,629 | $1.7M | Add +0.3% |
| RFG Invesco S&P Midcap 400 Pure | 0.44% | 34,185 | $1.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.43% | 11,057 | $1.6M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,719 | $1.5M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,611 | $1.4M | Add +22.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 14,005 | $1.4M | Reduce -0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 43,003 | $1.4M | Add +17.3% |
| PEP Pepsico Inc. | 0.36% | 8,150 | $1.3M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 5,518 | $1.3M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 16,420 | $1.3M | Add +18.6% |
| XLK SS Technology Select Sector | 0.35% | 5,782 | $1.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,077 | $1.3M | Add +7.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 3,110 | $1.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 30,117 | $1.2M | Add +9.7% |
| MCD McDonald's Corp. | 0.32% | 4,687 | $1.2M | Add +6.2% |
| ALB Albemarle Corp. | 0.31% | 12,248 | $1.2M | Add +30.4% |
| JQUA JPMorgan US Quality Factor | 0.31% | 22,037 | $1.2M | Reduce -17.1% |
| IYW iShares Ustechnology ETF | 0.31% | 7,697 | $1.2M | Add +50.6% |
| PH Parker Hannifin Corp. | 0.30% | 2,235 | $1.1M | Add +8.2% |
| PWR Quanta Services Inc. | 0.30% | 4,429 | $1.1M | Add +9.9% |
| V Visa Inc. Class A | 0.29% | 4,219 | $1.1M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.29% | 8,887 | $1.1M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.29% | 20,492 | $1.1M | Add +8.7% |
| LRCX Lam Research Corp. | 0.28% | 1,001 | $1.1M | Add +18.2% |
| ABBV Abbvie Inc. | 0.28% | 6,167 | $1.1M | Add +5.3% |
| ACN Accenture PLC Class A | 0.28% | 3,466 | $1.1M | Add +8.0% |
| AMD Advanced Micro Devices | 0.28% | 6,392 | $1.0M | Add +12.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 18,364 | $1.0M | Add +297.1% |
| IOO iShares Global 100 ETF | 0.26% | 10,020 | $968K | Add +10.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 944 | $965K | Add +22.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 9,319 | $905K | Add +14.8% |
| AVGO Broadcom Inc. | 0.24% | 558 | $896K | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.23% | 16,101 | $882K | Add +65.9% |
| AMGN Amgen Inc. | 0.23% | 2,802 | $875K | Add +3.9% |
| ZTS Zoetis Inc. | 0.23% | 5,000 | $867K | Add +7.4% |
| CL Colgate-Palmolive Co. | 0.23% | 8,899 | $864K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,572 | $856K | Reduce -13.2% |
| BIV Vanguard Intermediate-Term B | 0.22% | 11,172 | $837K | Reduce -48.1% |
| ABT Abbott Laboratories | 0.22% | 7,982 | $829K | Add +10.7% |
| INTC Intel Corp. | 0.21% | 25,366 | $786K | Reduce -8.6% |
| WMT Walmart Inc. | 0.20% | 11,385 | $771K | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 15,084 | $767K | New |
| LIN Linde PLC | 0.20% | 1,739 | $763K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.20% | 895 | $761K | Add +14.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 19,921 | $756K | Reduce -2.0% |
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Reduce -47.8% | 1.03% | −1.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -49.9% | 0.68% | −0.78 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -49.1% | 0.61% | −0.68 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.3% | 4.22% | −0.43 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.2% | 2.67% | −0.31 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 2.52% | −0.24 |
| BIV Vanguard Intermediate-Term B | Reduce -48.1% | 0.22% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.20 |
| FTCS First Trust Capital Strength | Reduce -2.2% | 2.33% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -20.8% | 0.59% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 3.19% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -17.7% | 0.80% | −0.14 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Reduce -8.6% | 0.21% | −0.13 |
| BX Blackstone Inc. | Reduce -42.2% | 0.13% | −0.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.12 |
| USB US Bancorp | Reduce -5.7% | 0.46% | −0.11 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.37% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -45.0% | 0.12% | −0.10 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.10 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.09 |
| CSX CSX Corp. | Sold out | 0.00% | −0.09 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.09 |
| F Ford Motor Co. | Reduce -2.3% | 0.73% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.08 |
| JPSE JPM Diversified RT Small Cap | Reduce -34.3% | 0.12% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -17.1% | 0.31% | −0.08 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -1.1% | 0.11% | −0.07 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.70% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.74% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.5% | 1.19% | −0.05 |
| FEX First Trust Large Cap Core A | Reduce -0.5% | 0.74% | −0.05 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -2.3% | 0.44% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -23.1% | 0.12% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.2% | 0.08% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.29% | −0.03 |
| DG Dollar General Corp. | Reduce -0.4% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 0.23% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 5.67% | −0.03 |
| TGT Target Corp. | Reduce -8.4% | 0.08% | −0.03 |
| CLX Clorox Company | Reduce -13.8% | 0.08% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.2% | 0.08% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XLG Invesco S&P 500 Top 50 ETF | New | 1.06% | +1.06 |
| CGDV Cap Group Dividend Value | Add +184.6% | 1.50% | +0.96 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.82% | +0.82 |
| NVDA Nvidia Corp. | Add +72.5% | 1.36% | +0.76 |
| AAPL Apple Inc. | Add +1.7% | 3.43% | +0.59 |
| BYLD iShares Yield Optimized Bond | Add +163.5% | 0.95% | +0.57 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.3% | 1.66% | +0.35 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.32% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.20% | +0.20 |
| NEE Nextera Energy Inc. | New | 0.20% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +40.6% | 0.79% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +297.1% | 0.27% | +0.19 |
| LULU Lululemon Athletica Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.64% | +0.13 |
| IYW iShares Ustechnology ETF | Add +50.6% | 0.31% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.93% | +0.12 |
| MSFT Microsoft Corp. | Add +0.6% | 3.25% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Add +5.2% | 1.82% | +0.09 |
| RDVY First Trust Rising Dividend | Add +65.9% | 0.23% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +100.7% | 0.18% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 0.92% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.6% | 0.35% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +22.0% | 0.38% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 0.35% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +2.8% | 0.81% | +0.06 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | New | 0.06% | +0.06 |
| WPC WP Carey Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +12.2% | 1.28% | +0.06 |
| LRCX Lam Research Corp. | Add +18.2% | 0.28% | +0.06 |
| APUE Activepassive US Equity ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.3% | 0.19% | +0.06 |
| CGUS Cap Group Core Equity | Add +17.3% | 0.37% | +0.06 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +12.7% | 1.24% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.9% | 0.26% | +0.05 |
| IEP Icahn Enterprises LP | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +14.4% | 0.20% | +0.04 |
| FITB Fifth Third Bancorp | Add +46.9% | 0.15% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +10.5% | 1.41% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 0.47% | +0.04 |
| AVGO Broadcom Inc. | Add +0.9% | 0.24% | +0.04 |
| IOO iShares Global 100 ETF | Add +10.4% | 0.26% | +0.03 |
| BAC Bank of America Corp. | Add +9.7% | 0.32% | +0.03 |
| MU Micron Technology Inc. | Add +25.2% | 0.12% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.4% | 0.56% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +46.8% | 0.10% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 1.20% | +0.03 |
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 |