KPP Advisory Services
Latest statistics and disclosures from KPP Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, XMHQ, QQQM, AAPL, JHMM, and represent 18.94% of KPP Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: XMHQ (+$14M), QQQM (+$7.9M), XLG, CGDV, SPHQ, FELC, BYLD, DGRW, FLQM, SDVY.
- Started 23 new stock positions in IBDR, SPHD, GLDM, DIVB, VXUS, VBR, VFLO, VST, FELC, GILD. CGCB, BND, HEI, SHW, UNM, DLN, HUBB, BF.A, ADSK, ITW, BLDR, CAT, CSX.
- Reduced shares in these 10 stocks: VOE (-$8.7M), NOBL, JHMM, BILS, IJH, CALF, DGRO, FTCS, QQQ, DFUS.
- Sold out of its position in APUE.
- KPP Advisory Services was a net buyer of stock by $18M.
- KPP Advisory Services has $417M in assets under management (AUM), dropping by 10.78%.
- Central Index Key (CIK): 0001989349
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Portfolio Holdings for KPP Advisory Services
KPP Advisory Services holds 260 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $20M | -8% | 41k | 488.07 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.0 | $17M | +418% | 164k | 102.58 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.4 | $14M | +123% | 71k | 200.85 |
|
| Apple (AAPL) | 3.4 | $14M | 60k | 233.00 |
|
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 3.3 | $14M | -19% | 231k | 60.20 |
|
| Microsoft Corporation (MSFT) | 2.8 | $12M | 27k | 430.31 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $11M | -15% | 175k | 62.69 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.6 | $11M | -18% | 231k | 46.52 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.3 | $9.7M | +55% | 265k | 36.44 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.8 | $7.6M | +84% | 161k | 47.53 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.8 | $7.4M | -21% | 82k | 90.80 |
|
| Amazon (AMZN) | 1.7 | $7.0M | 37k | 186.33 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $6.7M | -36% | 63k | 106.76 |
|
| Tesla Motors (TSLA) | 1.6 | $6.7M | -2% | 26k | 261.63 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.4 | $6.0M | -17% | 96k | 62.20 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.4 | $6.0M | +121% | 89k | 67.27 |
|
| First Tr Exchange Traded Growth Strength (FTGS) | 1.4 | $5.8M | -10% | 187k | 31.22 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 1.3 | $5.6M | +51% | 244k | 22.92 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.3 | $5.5M | +6% | 86k | 64.86 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $5.2M | +31% | 29k | 179.30 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $4.9M | -2% | 51k | 95.95 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.7M | -6% | 39k | 121.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $4.3M | -10% | 15k | 283.15 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 1.0 | $4.2M | +69% | 75k | 55.70 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.0 | $4.2M | +77% | 50k | 83.21 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.0 | $4.2M | -42% | 42k | 99.58 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $4.0M | -12% | 42k | 95.75 |
|
| First Tr Value Line Divid In SHS (FVD) | 1.0 | $4.0M | -7% | 88k | 45.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.5M | 30k | 116.96 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.8 | $3.2M | NEW | 101k | 32.09 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $3.1M | 30k | 104.18 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $3.1M | +7% | 32k | 96.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.1M | -15% | 5.8k | 527.67 |
|
| Altria (MO) | 0.7 | $3.1M | 60k | 51.04 |
|
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.7 | $3.0M | 29k | 104.17 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $3.0M | 17k | 179.16 |
|
|
| At&t (T) | 0.7 | $2.9M | -2% | 134k | 22.00 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $2.8M | 35k | 80.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 13k | 210.86 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.8M | 10k | 267.37 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | -52% | 43k | 62.32 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | +5% | 3.0k | 885.96 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $2.7M | +152% | 46k | 57.83 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $2.6M | -18% | 9.3k | 276.76 |
|
| Home Depot (HD) | 0.6 | $2.5M | 6.2k | 405.22 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $2.5M | -77% | 15k | 167.67 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $2.5M | 10k | 243.47 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.6 | $2.4M | +238% | 67k | 36.38 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $2.3M | -29% | 43k | 52.86 |
|
| Ford Motor Company (F) | 0.5 | $2.3M | 216k | 10.56 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | +2% | 14k | 165.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.2M | 29k | 78.05 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $2.1M | +53% | 25k | 82.94 |
|
| UnitedHealth (UNH) | 0.5 | $2.0M | 3.5k | 584.68 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.5 | $2.0M | +13% | 82k | 24.64 |
|
| salesforce (CRM) | 0.5 | $2.0M | +6% | 7.3k | 273.72 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $2.0M | 44k | 45.73 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $2.0M | +3% | 3.5k | 572.43 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.9M | +2% | 11k | 173.20 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 11k | 162.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 15k | 117.22 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.4 | $1.7M | NEW | 63k | 26.95 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 2.7k | 618.58 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.4 | $1.7M | 34k | 49.17 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $1.5M | 43k | 34.28 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | +2% | 2.3k | 631.87 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $1.4M | +88% | 28k | 50.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 5.4k | 263.83 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.4M | NEW | 7.1k | 200.79 |
|
| Quanta Services (PWR) | 0.3 | $1.4M | +3% | 4.6k | 298.17 |
|
| Pepsi (PEP) | 0.3 | $1.3M | -2% | 7.9k | 170.06 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.3M | -7% | 4.3k | 304.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 5.8k | 225.76 |
|
|
| Abbvie (ABBV) | 0.3 | $1.2M | 6.2k | 197.49 |
|
|
| Walt Disney Company (DIS) | 0.3 | $1.2M | -10% | 13k | 96.19 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.2M | 13k | 94.71 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.2M | 4.3k | 274.98 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $1.2M | -2% | 29k | 39.68 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | 20k | 57.41 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | -5% | 3.3k | 353.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | -4% | 6.7k | 167.21 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.3 | $1.1M | NEW | 33k | 33.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +41% | 2.3k | 460.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | +17% | 1.9k | 573.86 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.0M | +6% | 5.3k | 195.39 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.2 | $1.0M | NEW | 21k | 48.45 |
|
| Broadcom (AVGO) | 0.2 | $992k | +930% | 5.8k | 172.51 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $988k | -15% | 6.5k | 151.63 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $983k | NEW | 13k | 78.56 |
|
| Nextera Energy (NEE) | 0.2 | $973k | +10% | 12k | 84.53 |
|
| Merck & Co (MRK) | 0.2 | $967k | -4% | 8.5k | 113.56 |
|
| Abbott Laboratories (ABT) | 0.2 | $956k | +5% | 8.4k | 114.02 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $956k | -3% | 9.6k | 99.16 |
|
| Amgen (AMGN) | 0.2 | $945k | +4% | 2.9k | 322.22 |
|
| Wal-Mart Stores (WMT) | 0.2 | $916k | 11k | 80.75 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $915k | +310% | 2.7k | 341.80 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $902k | -2% | 8.7k | 103.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $883k | -6% | 8.7k | 101.27 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $883k | +12% | 1.1k | 833.32 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $871k | +9% | 982.00 | 886.55 |
|
| Brown Forman Corp Cl A (BF.A) | 0.2 | $855k | NEW | 18k | 48.08 |
|
| Lam Research Corporation (LRCX) | 0.2 | $841k | +2% | 1.0k | 816.09 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $828k | 20k | 41.95 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $810k | +6% | 7.8k | 104.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $794k | -47% | 1.4k | 576.99 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $784k | +3% | 17k | 46.97 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $782k | 3.8k | 206.57 |
|
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| Southern Company (SO) | 0.2 | $780k | -2% | 8.6k | 90.18 |
|
| Cisco Systems (CSCO) | 0.2 | $771k | -6% | 15k | 53.22 |
|
| Advanced Micro Devices (AMD) | 0.2 | $742k | -29% | 4.5k | 164.08 |
|
| Proshares Tr Eqts For Risin (EQRR) | 0.2 | $711k | +19% | 12k | 57.90 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $691k | 20k | 34.29 |
|
|
| Linde SHS (LIN) | 0.2 | $678k | -18% | 1.4k | 476.74 |
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| Oracle Corporation (ORCL) | 0.2 | $678k | +3% | 4.0k | 170.40 |
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| Fifth Third Ban (FITB) | 0.2 | $668k | 16k | 42.84 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $661k | +4% | 5.5k | 121.16 |
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| PNC Financial Services (PNC) | 0.2 | $661k | 3.6k | 184.88 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $626k | 3.1k | 200.37 |
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| Lowe's Companies (LOW) | 0.1 | $615k | +5% | 2.3k | 270.85 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $610k | NEW | 12k | 52.13 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $610k | +19% | 8.4k | 72.97 |
|
| Servicenow (NOW) | 0.1 | $609k | +6% | 681.00 | 894.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $594k | 1.2k | 491.27 |
|
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $593k | -11% | 6.8k | 87.73 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $589k | -32% | 7.5k | 78.37 |
|
| Eaton Corp SHS (ETN) | 0.1 | $588k | +128% | 1.8k | 331.44 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $587k | +24% | 3.0k | 198.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $586k | -3% | 3.8k | 153.15 |
|
| Progressive Corporation (PGR) | 0.1 | $584k | -2% | 2.3k | 253.76 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $579k | -4% | 991.00 | 584.57 |
|
| Lululemon Athletica (LULU) | 0.1 | $569k | +21% | 2.1k | 271.35 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $568k | -2% | 35k | 16.05 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $565k | -12% | 7.1k | 79.47 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $561k | -6% | 8.9k | 62.88 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $559k | 5.6k | 99.52 |
|
|
| Honeywell International (HON) | 0.1 | $558k | -2% | 2.7k | 206.74 |
|
| Intel Corporation (INTC) | 0.1 | $552k | -7% | 24k | 23.46 |
|
| Vontier Corporation (VNT) | 0.1 | $551k | +6% | 16k | 33.74 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $550k | 3.6k | 154.02 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $537k | +10% | 8.2k | 65.16 |
|
| Fastenal Company (FAST) | 0.1 | $525k | +5% | 7.3k | 71.42 |
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| Medical Properties Trust (MPW) | 0.1 | $503k | -9% | 86k | 5.85 |
|
| Waste Management (WM) | 0.1 | $503k | 2.4k | 207.60 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $498k | +19% | 6.0k | 83.09 |
|
| Paycom Software (PAYC) | 0.1 | $498k | -14% | 3.0k | 166.56 |
|
| American Express Company (AXP) | 0.1 | $491k | 1.8k | 271.13 |
|
|
| International Business Machines (IBM) | 0.1 | $479k | +5% | 2.2k | 221.08 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $468k | -64% | 1.1k | 423.12 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $465k | -6% | 9.7k | 48.03 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $461k | +2% | 1.2k | 370.32 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $452k | -5% | 489.00 | 924.54 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $449k | +13% | 17k | 26.14 |
|
| Cummins (CMI) | 0.1 | $448k | -8% | 1.4k | 323.79 |
|
| Cigna Corp (CI) | 0.1 | $442k | +8% | 1.3k | 346.32 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $438k | +13% | 8.2k | 53.72 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $424k | 2.9k | 148.48 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $416k | -13% | 6.7k | 62.06 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $410k | +5% | 3.6k | 115.29 |
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $406k | 3.5k | 117.16 |
|
|
| Inotiv (NOTV) | 0.1 | $404k | 238k | 1.70 |
|
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| Chevron Corporation (CVX) | 0.1 | $401k | -3% | 2.7k | 147.27 |
|
| Medtronic SHS (MDT) | 0.1 | $397k | -4% | 4.4k | 90.03 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $391k | 9.4k | 41.49 |
|
|
| Stryker Corporation (SYK) | 0.1 | $383k | 1.1k | 361.26 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $376k | 1.5k | 243.06 |
|
|
| Kraft Heinz (KHC) | 0.1 | $371k | 11k | 35.11 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $369k | +312% | 1.8k | 205.90 |
|
| Chubb (CB) | 0.1 | $367k | -2% | 1.3k | 288.39 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $366k | 1.7k | 211.47 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $364k | +3% | 7.0k | 51.69 |
|
| Clorox Company (CLX) | 0.1 | $364k | -3% | 2.2k | 162.88 |
|
| Analog Devices (ADI) | 0.1 | $362k | +14% | 1.6k | 230.17 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $361k | +15% | 6.1k | 59.23 |
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| Metropcs Communications (TMUS) | 0.1 | $360k | +2% | 1.7k | 206.41 |
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| Bristol Myers Squibb (BMY) | 0.1 | $356k | -6% | 6.9k | 51.74 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $354k | 14k | 25.21 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $352k | 1.4k | 260.07 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $351k | -27% | 1.2k | 282.20 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $349k | -4% | 23k | 15.05 |
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| Paypal Holdings (PYPL) | 0.1 | $347k | -23% | 4.4k | 78.03 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $345k | 14k | 25.10 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $340k | +13% | 1.2k | 290.93 |
|
| Builders FirstSource (BLDR) | 0.1 | $334k | NEW | 1.7k | 193.86 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $334k | +2% | 3.4k | 98.12 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $331k | -6% | 22k | 15.08 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $331k | 4.2k | 79.13 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $329k | -65% | 5.6k | 59.21 |
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| Target Corporation (TGT) | 0.1 | $325k | 2.1k | 155.81 |
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| Waters Corporation (WAT) | 0.1 | $324k | 900.00 | 359.89 |
|
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $322k | +14% | 5.0k | 64.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $322k | +22% | 4.1k | 79.43 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $320k | 2.3k | 142.06 |
|
|
| ResMed (RMD) | 0.1 | $316k | 1.3k | 244.12 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $302k | 3.7k | 81.77 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $300k | -6% | 6.1k | 49.20 |
|
| Yum! Brands (YUM) | 0.1 | $298k | 2.1k | 139.71 |
|
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| 3M Company (MMM) | 0.1 | $295k | 2.2k | 136.70 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $294k | 10k | 29.11 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $294k | +25% | 3.1k | 95.80 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $290k | 13k | 22.64 |
|
|
| Innovative Industria A (IIPR) | 0.1 | $289k | -4% | 2.2k | 134.60 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $288k | 13k | 22.51 |
|
|
| Boeing Company (BA) | 0.1 | $288k | +8% | 1.9k | 152.04 |
|
| Micron Technology (MU) | 0.1 | $285k | -21% | 2.7k | 103.72 |
|
| Southwest Airlines (LUV) | 0.1 | $284k | 9.6k | 29.63 |
|
|
| Coca-Cola Company (KO) | 0.1 | $283k | 3.9k | 71.86 |
|
|
| Norfolk Southern (NSC) | 0.1 | $279k | 1.1k | 248.50 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $278k | NEW | 3.7k | 75.11 |
|
| FedEx Corporation (FDX) | 0.1 | $272k | 992.00 | 273.68 |
|
|
| Vistra Energy (VST) | 0.1 | $270k | NEW | 2.3k | 118.54 |
|
| Paychex (PAYX) | 0.1 | $269k | -5% | 2.0k | 134.19 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $258k | 3.4k | 75.76 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $258k | 1.4k | 188.58 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $256k | -5% | 3.7k | 69.26 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $254k | NEW | 5.0k | 50.57 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $251k | -25% | 1.8k | 140.34 |
|
| Pfizer (PFE) | 0.1 | $250k | 8.6k | 28.94 |
|
|
| Dollar General (DG) | 0.1 | $250k | -30% | 3.0k | 84.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 235.00 | 1051.23 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $245k | 2.5k | 98.10 |
|
|
| Fortinet (FTNT) | 0.1 | $243k | -74% | 3.1k | 77.55 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $242k | 2.1k | 117.29 |
|
|
| Kinder Morgan (KMI) | 0.1 | $241k | -20% | 11k | 22.09 |
|
| Wp Carey (WPC) | 0.1 | $240k | -4% | 3.8k | 62.30 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $239k | -26% | 8.3k | 28.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $234k | -61% | 610.00 | 383.93 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $233k | -81% | 4.1k | 56.57 |
|
| Qualcomm (QCOM) | 0.1 | $233k | 1.4k | 170.05 |
|
|
| Enbridge (ENB) | 0.1 | $233k | -11% | 5.7k | 40.61 |
|
| Caterpillar (CAT) | 0.1 | $231k | NEW | 590.00 | 391.12 |
|
| HEICO Corporation (HEI) | 0.1 | $229k | NEW | 875.00 | 261.48 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $227k | 4.5k | 51.04 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $226k | -8% | 1.7k | 135.07 |
|
| Hubbell (HUBB) | 0.1 | $225k | NEW | 525.00 | 428.35 |
|
| Humana (HUM) | 0.1 | $220k | -5% | 695.00 | 316.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $219k | -68% | 1.3k | 173.70 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $218k | NEW | 572.00 | 381.67 |
|
| Emerson Electric (EMR) | 0.1 | $216k | 2.0k | 109.37 |
|
|
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $215k | +40% | 16k | 13.52 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $215k | 30k | 7.13 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $212k | NEW | 809.00 | 262.07 |
|
| General Dynamics Corporation (GD) | 0.1 | $211k | 697.00 | 302.20 |
|
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $210k | -51% | 3.2k | 64.99 |
|
| Autodesk (ADSK) | 0.1 | $209k | NEW | 759.00 | 275.48 |
|
| United Parcel Service CL B (UPS) | 0.1 | $209k | -19% | 1.5k | 136.34 |
|
| Gilead Sciences (GILD) | 0.0 | $206k | NEW | 2.5k | 83.85 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $206k | NEW | 3.2k | 64.74 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $204k | NEW | 8.4k | 24.30 |
|
| CSX Corporation (CSX) | 0.0 | $201k | NEW | 5.8k | 34.53 |
|
| Unum (UNM) | 0.0 | $200k | NEW | 3.4k | 59.44 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $155k | 18k | 8.72 |
|
|
| B2gold Corp (BTG) | 0.0 | $137k | +26% | 45k | 3.08 |
|
| Invesco Mortgage Capital (IVR) | 0.0 | $134k | 14k | 9.39 |
|
|
| Pimco High Income Com Shs (PHK) | 0.0 | $119k | 24k | 5.00 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $102k | +7% | 11k | 8.96 |
|
| First Tr Specialty Fin & Fin Com Ben Intr (FGB) | 0.0 | $55k | 14k | 4.07 |
|
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $52k | 13k | 4.11 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $45k | 14k | 3.11 |
|
|
| Taseko Cad (TGB) | 0.0 | $25k | 10k | 2.52 |
|
|
| Globalstar (GSAT) | 0.0 | $25k | 20k | 1.24 |
|
Past Filings by KPP Advisory Services
SEC 13F filings are viewable for KPP Advisory Services going back to 2024
- KPP Advisory Services 2024 Q3 filed Nov. 6, 2024
- KPP Advisory Services 2024 Q2 filed Aug. 27, 2024