KPP Advisory Services

KPP Advisory Services as of Dec. 31, 2024

Portfolio Holdings for KPP Advisory Services

KPP Advisory Services holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $22M 43k 511.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.2 $18M 182k 98.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $16M 74k 210.45
Apple (AAPL) 3.6 $15M 62k 250.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.3 $14M 234k 59.73
Microsoft Corporation (MSFT) 2.7 $12M 28k 421.51
Tesla Motors (TSLA) 2.4 $10M 25k 403.84
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $9.4M 214k 44.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $9.3M 265k 35.26
Amazon (AMZN) 2.0 $8.4M 38k 219.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $8.4M 168k 49.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $7.3M 83k 87.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $6.6M 81k 80.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $6.4M 96k 67.03
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $6.3M 99k 63.75
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $6.2M 63k 99.55
First Tr Exchange-traded Growth Strength (FTGS) 1.4 $6.0M 190k 31.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $6.0M 62k 96.53
NVIDIA Corporation (NVDA) 1.4 $5.8M 43k 134.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $5.7M 88k 65.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $5.4M 30k 178.08
Ishares Tr Core Div Grwth (DGRO) 1.2 $4.9M 80k 61.34
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $4.2M 77k 54.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.0M 14k 289.81
First Tr Value Line Divid In SHS (FVD) 0.9 $3.8M 86k 43.64
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $3.6M 36k 99.15
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.5M 31k 115.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.4M 34k 101.53
Fidelity Covington Trust Enhanced Large (FELC) 0.8 $3.4M 104k 32.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.3M 120k 27.87
Ishares Tr Yld Optim Bd (BYLD) 0.8 $3.3M 151k 22.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.3M 6.2k 538.80
Altria (MO) 0.8 $3.3M 63k 52.29
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 13k 239.70
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $3.1M 30k 104.30
At&t (T) 0.7 $3.0M 134k 22.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.9M 32k 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.9M 112k 26.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.9M 16k 175.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.8M 10k 280.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.7M 49k 56.48
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 14k 189.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.6M 10k 253.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.5M 71k 35.85
salesforce (CRM) 0.6 $2.5M 7.4k 334.34
Home Depot (HD) 0.6 $2.5M 6.3k 388.99
Eli Lilly & Co. (LLY) 0.6 $2.4M 3.1k 772.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.4M 47k 51.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.4M 27k 87.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.3M 37k 62.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.3M 14k 161.77
Meta Platforms Cl A (META) 0.5 $2.1M 3.6k 585.55
Us Bancorp Del Com New (USB) 0.5 $2.1M 43k 47.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 29k 70.28
Procter & Gamble Company (PG) 0.5 $2.0M 12k 167.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $2.0M 81k 24.24
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.9M 6.7k 288.85
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.8M 35k 51.99
Ford Motor Company (F) 0.4 $1.8M 181k 9.90
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $1.8M 69k 25.79
UnitedHealth (UNH) 0.4 $1.8M 3.5k 505.85
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 144.62
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 107.57
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $1.5M 31k 48.42
Quanta Services (PWR) 0.4 $1.5M 4.8k 316.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.5M 30k 50.71
Parker-Hannifin Corporation (PH) 0.4 $1.5M 2.4k 635.95
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.8k 520.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 7.4k 198.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.4M 41k 34.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.3k 264.13
Broadcom (AVGO) 0.3 $1.4M 6.0k 231.85
Visa Com Cl A (V) 0.3 $1.4M 4.3k 316.08
Walt Disney Company (DIS) 0.3 $1.3M 12k 111.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.1k 190.46
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.8k 232.52
Bank of America Corporation (BAC) 0.3 $1.3M 30k 43.95
McDonald's Corporation (MCD) 0.3 $1.3M 4.5k 289.89
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $1.3M 37k 34.09
Pepsi (PEP) 0.3 $1.2M 8.1k 152.07
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 3.5k 351.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.6k 453.28
Inotiv (NOTV) 0.3 $1.1M 275k 4.14
Ishares Tr Core Divid Etf (DIVB) 0.3 $1.1M 24k 47.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.1M 14k 77.79
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 6.9k 159.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.9k 586.22
Palo Alto Networks (PANW) 0.3 $1.1M 5.9k 181.96
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 20k 52.22
Abbvie (ABBV) 0.2 $1.0M 5.8k 177.69
Wal-Mart Stores (WMT) 0.2 $1.0M 11k 90.35
Morgan Stanley Com New (MS) 0.2 $1.0M 8.0k 125.71
Abbott Laboratories (ABT) 0.2 $996k 8.8k 113.11
Ishares Tr Global 100 Etf (IOO) 0.2 $933k 9.3k 100.77
Zoetis Cl A (ZTS) 0.2 $925k 5.7k 162.94
Costco Wholesale Corporation (COST) 0.2 $898k 980.00 916.32
Merck & Co (MRK) 0.2 $852k 8.6k 99.48
Nextera Energy (NEE) 0.2 $825k 12k 71.69
Cisco Systems (CSCO) 0.2 $821k 14k 59.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $820k 1.2k 693.25
Colgate-Palmolive Company (CL) 0.2 $815k 9.0k 90.91
MercadoLibre (MELI) 0.2 $813k 478.00 1700.43
Amgen (AMGN) 0.2 $812k 3.1k 260.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $807k 8.3k 96.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $798k 1.4k 588.59
First Tr Morningstar Divid L SHS (FDL) 0.2 $795k 20k 40.26
Ishares Tr Us Infrastruc (IFRA) 0.2 $785k 17k 46.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $780k 1.9k 410.48
Lululemon Athletica (LULU) 0.2 $765k 2.0k 382.41
Lam Research Corp Com New (LRCX) 0.2 $759k 11k 72.23
Southern Company (SO) 0.2 $752k 9.1k 82.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $711k 21k 34.59
Servicenow (NOW) 0.2 $710k 670.00 1060.11
Texas Instruments Incorporated (TXN) 0.2 $710k 3.8k 187.51
PNC Financial Services (PNC) 0.2 $709k 3.7k 192.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $701k 3.1k 224.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $693k 35k 19.59
Proshares Tr Eqts For Risin (EQRR) 0.2 $674k 12k 56.74
Blackstone Group Inc Com Cl A (BX) 0.2 $674k 3.9k 172.44
Raytheon Technologies Corp (RTX) 0.2 $671k 5.8k 115.72
Oracle Corporation (ORCL) 0.2 $665k 4.0k 166.64
Intuitive Surgical Com New (ISRG) 0.2 $664k 1.3k 521.96
Fifth Third Ban (FITB) 0.2 $659k 16k 42.28
Eaton Corp SHS (ETN) 0.2 $647k 1.9k 331.88
Vontier Corporation (VNT) 0.1 $625k 17k 36.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $620k 8.2k 75.53
Honeywell International (HON) 0.1 $613k 2.7k 225.85
Linde SHS (LIN) 0.1 $603k 1.4k 418.67
Vanguard World Health Car Etf (VHT) 0.1 $599k 2.4k 253.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $595k 6.8k 86.89
Brown Forman Corp Cl A (BF.A) 0.1 $595k 16k 37.69
Amphenol Corp Cl A (APH) 0.1 $586k 8.4k 69.45
Paycom Software (PAYC) 0.1 $585k 2.9k 205.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $582k 7.3k 80.20
Advanced Micro Devices (AMD) 0.1 $581k 4.8k 120.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $581k 3.0k 195.84
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $568k 5.6k 101.05
Lowe's Companies (LOW) 0.1 $557k 2.3k 246.82
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $555k 8.8k 63.33
Fastenal Company (FAST) 0.1 $552k 7.7k 71.91
Progressive Corporation (PGR) 0.1 $547k 2.3k 239.61
American Express Company (AXP) 0.1 $537k 1.8k 296.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $532k 19k 27.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $526k 7.0k 74.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $507k 1.3k 386.22
Tractor Supply Company (TSCO) 0.1 $506k 9.5k 53.06
Waste Management (WM) 0.1 $484k 2.4k 201.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $483k 3.5k 137.57
Cummins (CMI) 0.1 $479k 1.4k 348.60
Lockheed Martin Corporation (LMT) 0.1 $475k 977.00 485.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $462k 9.0k 51.51
Duke Energy Corp Com New (DUK) 0.1 $455k 4.2k 107.75
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $447k 9.6k 46.81
International Business Machines (IBM) 0.1 $444k 2.0k 219.83
Flowserve Corporation (FLS) 0.1 $412k 7.2k 57.52
Chevron Corporation (CVX) 0.1 $411k 2.8k 144.84
Agilent Technologies Inc C ommon (A) 0.1 $411k 3.1k 134.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $402k 6.3k 63.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $401k 3.5k 115.73
Intel Corporation (INTC) 0.1 $396k 20k 20.05
Paypal Holdings (PYPL) 0.1 $382k 4.5k 85.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $382k 15k 25.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $378k 15k 24.99
Metropcs Communications (TMUS) 0.1 $376k 1.7k 220.68
Fidelity National Financial Fnf Group Com (FNF) 0.1 $376k 6.7k 56.14
Bristol Myers Squibb (BMY) 0.1 $375k 6.6k 56.56
Stryker Corporation (SYK) 0.1 $374k 1.0k 360.05
Philip Morris International (PM) 0.1 $373k 3.1k 120.35
Medical Properties Trust (MPW) 0.1 $371k 94k 3.95
Antero Midstream Corp antero midstream (AM) 0.1 $361k 24k 15.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $360k 1.5k 242.13
Clorox Company (CLX) 0.1 $360k 2.2k 162.37
Ishares Tr Select Divid Etf (DVY) 0.1 $360k 2.7k 131.29
Cigna Corp (CI) 0.1 $358k 1.3k 276.21
Medtronic SHS (MDT) 0.1 $346k 4.3k 79.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $345k 4.4k 78.01
Chubb (CB) 0.1 $345k 1.2k 276.30
Vanguard World Industrial Etf (VIS) 0.1 $345k 1.4k 254.39
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $345k 9.3k 37.12
Cintas Corporation (CTAS) 0.1 $344k 1.9k 182.72
Waters Corporation (WAT) 0.1 $334k 900.00 370.98
United Rentals (URI) 0.1 $333k 473.00 704.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $331k 2.6k 128.70
Analog Devices (ADI) 0.1 $330k 1.6k 212.46
Kraft Heinz (KHC) 0.1 $326k 11k 30.71
Vanguard World Materials Etf (VAW) 0.1 $325k 1.7k 187.84
Monolithic Power Systems (MPWR) 0.1 $324k 548.00 591.73
Southwest Airlines (LUV) 0.1 $322k 9.6k 33.62
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $320k 4.2k 76.46
Ishares Tr Mbs Etf (MBB) 0.1 $320k 3.5k 91.67
CVS Caremark Corporation (CVS) 0.1 $320k 7.1k 44.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $317k 745.00 425.64
Enterprise Products Partners (EPD) 0.1 $317k 10k 31.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $308k 5.2k 59.15
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $306k 14k 22.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $306k 3.3k 92.45
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $302k 14k 21.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $298k 2.3k 132.10
Builders FirstSource (BLDR) 0.1 $295k 2.1k 142.93
Kinder Morgan (KMI) 0.1 $292k 11k 27.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $292k 3.6k 80.65
Ventas (VTR) 0.1 $292k 5.0k 58.89
Vistra Energy (VST) 0.1 $290k 2.1k 137.87
Yum! Brands (YUM) 0.1 $286k 2.1k 134.16
Coca-Cola Company (KO) 0.1 $284k 4.6k 62.26
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $282k 22k 13.12
Paychex (PAYX) 0.1 $280k 2.0k 140.22
FedEx Corporation (FDX) 0.1 $279k 992.00 281.33
Target Corporation (TGT) 0.1 $279k 2.1k 135.14
3M Company (MMM) 0.1 $275k 2.1k 129.09
Norfolk Southern (NSC) 0.1 $263k 1.1k 234.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $262k 2.1k 126.75
Wp Carey (WPC) 0.1 $262k 4.8k 54.48
Apellis Pharmaceuticals (APLS) 0.1 $260k 8.2k 31.91
Ge Aerospace Com New (GE) 0.1 $258k 1.5k 166.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $255k 3.4k 74.81
Enbridge (ENB) 0.1 $253k 6.0k 42.43
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $250k 3.7k 67.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $250k 10k 24.07
Unum (UNM) 0.1 $246k 3.4k 73.03
Pfizer (PFE) 0.1 $245k 9.2k 26.53
ResMed (RMD) 0.1 $245k 1.1k 228.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 1.2k 197.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $243k 5.0k 48.31
Boeing Company (BA) 0.1 $241k 1.4k 177.00
Emerson Electric (EMR) 0.1 $240k 1.9k 123.93
Micron Technology (MU) 0.1 $238k 2.8k 84.17
Brown Forman Corp CL B (BF.B) 0.1 $234k 6.1k 37.98
Kinsale Cap Group (KNSL) 0.1 $233k 500.00 465.13
Gilead Sciences (GILD) 0.1 $227k 2.5k 92.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $226k 4.5k 50.88
Shopify Cl A (SHOP) 0.1 $226k 2.1k 106.33
Autodesk (ADSK) 0.1 $224k 759.00 295.57
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $223k 13k 17.80
Goldman Sachs (GS) 0.1 $221k 385.00 572.62
Hubbell (HUBB) 0.1 $220k 525.00 418.89
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $219k 3.8k 57.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $218k 2.5k 87.33
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $217k 4.4k 49.26
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $212k 4.3k 49.86
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $211k 31k 6.89
Qualcomm (QCOM) 0.0 $211k 1.4k 153.62
Caterpillar (CAT) 0.0 $211k 582.00 362.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $210k 3.7k 56.77
Dollar General (DG) 0.0 $210k 2.8k 75.82
Illinois Tool Works (ITW) 0.0 $205k 809.00 253.56
Cloudflare Cl A Com (NET) 0.0 $205k 1.9k 107.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 18k 8.17
Icahn Enterprises Depositary Unit (IEP) 0.0 $125k 14k 8.67
Pimco High Income Com Shs (PHK) 0.0 $116k 24k 4.86
B2gold Corp (BTG) 0.0 $112k 46k 2.44
Invesco Mortgage Capital (IVR) 0.0 $106k 13k 8.05
Walgreen Boots Alliance 0.0 $95k 10k 9.33
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $57k 14k 4.21
Neuberger Berman Real Estate Sec (NRO) 0.0 $45k 13k 3.55
Allianzgi Conv & Income Fd Ii 0.0 $45k 14k 3.13
Globalstar 0.0 $41k 20k 2.07
Taseko Cad (TGB) 0.0 $19k 10k 1.94