KPP Advisory Services LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), KPP Advisory Services LLC reported 260 stock positions worth $416.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.8% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 4.0%) and Invesco Nasdaq 100 ETF (QQQM, 3.4%). Compared with Q2 2024, it opened 23 new positions, sold out of 1, added to 88 and reduced 119. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +419%) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001989349
- Portfolio Value
- $416.7M (Q3 2024)
- SEC Filing
- 0001989349-24-000002 ↗ filed Nov 6, 2024
Holdings Value
Holdings 260 stocks · $416.7M
| QQQ Invesco QQQ Trust Series 1 | 4.77% | 40,767 | $19.9M | Reduce -8.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.04% | 164,013 | $16.8M | Add +418.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.42% | 70,924 | $14.2M | Add +123.6% |
| AAPL Apple Inc. | 3.38% | 60,399 | $14.1M | Reduce -1.3% |
| JHMM John Hancock Multi Fact Mid | 3.33% | 230,725 | $13.9M | Reduce -19.9% |
| MSFT Microsoft Corp. | 2.80% | 27,111 | $11.7M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 2.64% | 175,198 | $11.0M | Reduce -15.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.58% | 230,692 | $10.7M | Reduce -18.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.32% | 265,288 | $9.7M | Add +55.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.83% | 160,779 | $7.6M | Add +84.8% |
| FTCS First Trust Capital Strength | 1.79% | 81,933 | $7.4M | Reduce -21.4% |
| AMZN Amazon.com Inc. | 1.67% | 37,414 | $7.0M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 1.61% | 62,718 | $6.7M | Reduce -36.3% |
| TSLA Tesla Inc. | 1.60% | 25,512 | $6.7M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 1.44% | 96,289 | $6.0M | Reduce -17.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.43% | 88,854 | $6.0M | Add +121.1% |
| FTGS First Trust Grwth Strgth ETF | 1.40% | 187,351 | $5.8M | Reduce -10.5% |
| BYLD iShares Yield Optimized Bond | 1.34% | 243,688 | $5.6M | Add +51.6% |
| DFAS Dimensional US Small Cap ETF | 1.33% | 85,461 | $5.5M | Add +6.9% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 28,837 | $5.2M | Add +31.7% |
| AVUV Avantis US Small Cap Value | 1.17% | 50,875 | $4.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.13% | 38,657 | $4.7M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 15,124 | $4.3M | Reduce -10.4% |
| FLQM Franklin U.S. Mid Cap Multif | 1.01% | 75,366 | $4.2M | Add +69.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.00% | 50,173 | $4.2M | Add +77.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.00% | 41,748 | $4.2M | Reduce -42.9% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 42,285 | $4.0M | Reduce -12.2% |
| FVD First Trust Value Line DVD | 0.96% | 88,403 | $4.0M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 29,654 | $3.5M | Add +0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.77% | 100,555 | $3.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.75% | 29,859 | $3.1M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.75% | 32,066 | $3.1M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.74% | 5,849 | $3.1M | Reduce -15.6% |
| MO Altria Group Inc. | 0.73% | 59,911 | $3.1M | Reduce -0.3% |
| FEX First Trust Large Cap Core A | 0.72% | 28,655 | $3.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 16,650 | $3.0M | Reduce -1.9% |
| T AT&T Inc. | 0.71% | 133,989 | $2.9M | Reduce -2.4% |
| SCHV Schwab US Large-Cap Value | 0.68% | 35,170 | $2.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 13,136 | $2.8M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 10,350 | $2.8M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 43,356 | $2.7M | Reduce -52.2% |
| LLY Eli Lilly & Co. | 0.64% | 3,031 | $2.7M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 46,379 | $2.7M | Add +152.6% |
| OEF iShares S&P 100 ETF | 0.62% | 9,287 | $2.6M | Reduce -18.9% |
| HD Home Depot Inc. | 0.61% | 6,238 | $2.5M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.61% | 15,056 | $2.5M | Reduce -77.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 10,191 | $2.5M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.58% | 66,887 | $2.4M | Add +238.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 43,309 | $2.3M | Reduce -29.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.55% | 215,829 | $2.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 13,457 | $2.2M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 28,476 | $2.2M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 25,198 | $2.1M | Add +53.5% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,502 | $2.0M | Add +1.2% |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 81,575 | $2.0M | Add +13.9% |
| CRM Salesforce Inc. | 0.48% | 7,339 | $2.0M | Add +6.0% |
| USB US Bancorp | 0.48% | 43,755 | $2.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.48% | 3,465 | $2.0M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.45% | 10,917 | $1.9M | Add +2.2% |
| JNJ Johnson & Johnson | 0.43% | 10,977 | $1.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.42% | 15,051 | $1.8M | Add +0.3% |
| CGCB Cap Group Core Bond | 0.41% | 63,057 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,703 | $1.7M | Reduce -0.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.40% | 33,770 | $1.7M | Reduce -1.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 42,573 | $1.5M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.35% | 2,292 | $1.4M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 28,373 | $1.4M | Add +88.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 5,443 | $1.4M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 7,095 | $1.4M | New |
| PWR Quanta Services Inc. | 0.33% | 4,596 | $1.4M | Add +3.8% |
| PEP Pepsico Inc. | 0.32% | 7,921 | $1.3M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.32% | 4,348 | $1.3M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.31% | 5,772 | $1.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.29% | 6,150 | $1.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 12,587 | $1.2M | Reduce -10.1% |
| ALB Albemarle Corp. | 0.28% | 12,476 | $1.2M | Add +1.9% |
| V Visa Inc. Class A | 0.28% | 4,261 | $1.2M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 29,429 | $1.2M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.28% | 20,252 | $1.2M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.28% | 3,269 | $1.2M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,740 | $1.1M | Reduce -4.8% |
| VFLO Victoryshares Free Cash Flow | 0.26% | 33,153 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,349 | $1.1M | Add +41.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,853 | $1.1M | Add +17.9% |
| ZTS Zoetis Inc. | 0.25% | 5,344 | $1.0M | Add +6.9% |
| DIVB iShares Core Dividend ETF | 0.25% | 21,230 | $1.0M | New |
| AVGO Broadcom Inc. | 0.24% | 5,752 | $992K | Add +3.1% |
| IYW iShares Ustechnology ETF | 0.24% | 6,515 | $988K | Reduce -15.4% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 12,518 | $983K | New |
| NEE Nextera Energy Inc. | 0.23% | 11,513 | $973K | Add +10.6% |
| MRK Merck & Co. Inc. | 0.23% | 8,519 | $967K | Reduce -4.1% |
| ABT Abbott Laboratories | 0.23% | 8,387 | $956K | Add +5.1% |
| IOO iShares Global 100 ETF | 0.23% | 9,638 | $956K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.23% | 2,932 | $945K | Add +4.6% |
| WMT Walmart Inc. | 0.22% | 11,342 | $916K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,677 | $915K | Add +310.6% |
| CL Colgate-Palmolive Co. | 0.22% | 8,690 | $902K | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 8,723 | $883K | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,060 | $883K | Add +12.3% |
| COST Costco Wholesale Corp. | 0.21% | 982 | $871K | Add +9.7% |
Portfolio Sells Q2 2024 → Q3 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -77.4% | 0.61% | −2.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -42.9% | 1.00% | −0.93 |
| NOBL Proshares S&P 500 Dividend A | Reduce -36.3% | 1.61% | −0.91 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 4.77% | −0.89 |
| JHMM John Hancock Multi Fact Mid | Reduce -19.9% | 3.33% | −0.88 |
| IJH iShares Core S&P Midcap ETF | Reduce -52.2% | 0.65% | −0.76 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -18.9% | 2.58% | −0.72 |
| DGRO iShares Core Dividend Growth | Reduce -15.8% | 2.64% | −0.55 |
| FTCS First Trust Capital Strength | Reduce -21.4% | 1.79% | −0.54 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.80% | −0.45 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.2% | 1.44% | −0.38 |
| FTGS First Trust Grwth Strgth ETF | Reduce -10.5% | 1.40% | −0.29 |
| JQUA JPMorgan US Quality Factor | Reduce -81.3% | 0.06% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.67% | −0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -29.2% | 0.55% | −0.24 |
| NVDA Nvidia Corp. | Reduce -6.4% | 1.13% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.2% | 0.97% | −0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -64.5% | 0.11% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -47.3% | 0.19% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -18.9% | 0.62% | −0.19 |
| F Ford Motor Co. | Reduce -1.4% | 0.55% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -15.6% | 0.74% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.4% | 1.03% | −0.17 |
| RDVY First Trust Rising Dividend | Reduce -65.4% | 0.08% | −0.16 |
| FTNT Fortinet Inc. | Reduce -74.5% | 0.06% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -68.6% | 0.05% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -61.9% | 0.06% | −0.10 |
| AMD Advanced Micro Devices | Reduce -29.3% | 0.18% | −0.10 |
| DG Dollar General Corp. | Reduce -30.4% | 0.06% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -32.7% | 0.14% | −0.08 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.29% | −0.08 |
| INTC Intel Corp. | Reduce -7.2% | 0.13% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.27% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -2.4% | 1.17% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -15.4% | 0.24% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -7.4% | 0.96% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.75% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.23% | −0.06 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -26.5% | 0.06% | −0.06 |
| APUE Activepassive US Equity ETF | Sold out | 0.00% | −0.06 |
| CDC Victoryshares US Eq Income E | Reduce -51.7% | 0.05% | −0.05 |
| MU Micron Technology Inc. | Reduce -21.1% | 0.07% | −0.05 |
| AAPL Apple Inc. | Reduce -1.3% | 3.38% | −0.05 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -1.2% | 0.40% | −0.04 |
| LIN Linde PLC | Reduce -18.2% | 0.16% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.28% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -27.0% | 0.08% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.31% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.32% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.2% | 0.66% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| XMHQ Invesco S&P Midcap Qual ETF | Add +418.6% | 4.04% | +3.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +123.6% | 3.42% | +1.76 |
| CGDV Cap Group Dividend Value | Add +55.1% | 2.32% | +0.82 |
| XLG Invesco S&P 500 Top 50 ETF | Add +84.8% | 1.83% | +0.78 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.77% | +0.77 |
| SPHQ Invesco S&P 500 Quality ETF | Add +121.1% | 1.43% | +0.76 |
| DGRW Wisdomtree U.S. Quality Divi | Add +77.7% | 1.00% | +0.42 |
| SDVY First Trust Smid Cap Rising | Add +238.1% | 0.58% | +0.41 |
| CGCB Cap Group Core Bond | New | 0.41% | +0.41 |
| FLQM Franklin U.S. Mid Cap Multif | Add +69.8% | 1.01% | +0.40 |
| BYLD iShares Yield Optimized Bond | Add +51.6% | 1.34% | +0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Add +152.6% | 0.64% | +0.38 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.34% | +0.34 |
| VFLO Victoryshares Free Cash Flow | New | 0.26% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +31.7% | 1.24% | +0.25 |
| DIVB iShares Core Dividend ETF | New | 0.25% | +0.25 |
| DLN Wisdomtree US Largecap Divid | New | 0.24% | +0.24 |
| BF.A Brown-Forman Corp. Class A | New | 0.21% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +310.6% | 0.22% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +53.5% | 0.50% | +0.15 |
| GLDM SPDR Gold Minishares Trust | New | 0.15% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +88.1% | 0.35% | +0.14 |
| BLDR Builders Firstsource Inc. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +41.3% | 0.26% | +0.08 |
| ETN Eaton Corp. PLC | Add +128.2% | 0.14% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.9% | 0.75% | +0.06 |
| SPHD Invesco S&P 500 High Dividen | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| HEI Heico Corp. | New | 0.05% | +0.05 |
| HUBB Hubbell Inc. | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +6.9% | 1.33% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | New | 0.05% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| UNM Unum Group | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +2.5% | 0.35% | +0.05 |
| HD Home Depot Inc. | Add +0.7% | 0.61% | +0.04 |
| NEE Nextera Energy Inc. | Add +10.6% | 0.23% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +13.9% | 0.48% | +0.04 |
| PWR Quanta Services Inc. | Add +3.8% | 0.33% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.48% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 0.26% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +25.0% | 0.14% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.49% | +0.02 |
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 |