Kpp Advisory Services LLC Portfolio Holdings

Kpp Advisory Services LLC

  • $376 Billion
  • Q2 2024

Kpp Advisory Services LLC has filed its 13F form on August 27, 2024 for Q2 2024 where it was disclosed a total value porftolio of $376 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $21.3B, John Hancock Multifactor Mid C with a value of $15.9B, Apple Inc. with a value of $12.9B, Pacer Fds Tr Pacer Us Small Ca with a value of $12.4B, and Microsoft Corp with a value of $12.2B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $364B to 376B.

Kpp Advisory Services LLC is based out at Louisville, KY

Below you can find more details about Kpp Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $376 Billion
ETFs: $229 Billion
Technology: $45.8 Billion
Consumer Cyclical: $20 Billion
Healthcare: $17.3 Billion
Financial Services: $12.6 Billion
Consumer Defensive: $10.3 Billion
Communication Services: $9.72 Billion
Industrials: $8.81 Billion
Other: $7.98 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1B
$283 Million 0.08% of portfolio
2,135
Q2 2024 Reduced 0.61%
$20.3B
$316 Million 0.08% of portfolio
2,319
Q2 2024 Reduced 13.79%
$79.4B
$304 Million 0.08% of portfolio
434
Q2 2024 Added 19.56%
$69.6B
$307 Million 0.08% of portfolio
2,076
Q2 2024 Reduced 8.43%
$104B
$306 Million 0.08% of portfolio
7,365
Q2 2024 Reduced 7.17%
$73.7B
$300 Million 0.08% of portfolio
1,000
Q1 2024 Reduced 10.23%
$94B
$317 Million 0.08% of portfolio
1,742
Q2 2024 Reduced 16.17%
-
$283 Million 0.08% of portfolio
-
Q2 2024 Reduced 8.4%
$93B
$261 Million 0.07% of portfolio
1,904
Q2 2024 Reduced 19.15%
$19.7B
$261 Million 0.07% of portfolio
900
Q3 2023 New
$30B
$278 Million 0.07% of portfolio
1,029
Q2 2024 Reduced 21.09%
$308B
$249 Million 0.07% of portfolio
3,917
Q2 2024 Reduced 2.47%
$47.5B
$273 Million 0.07% of portfolio
13,744
Q1 2024 Reduced 17.48%
$46.6B
$251 Million 0.07% of portfolio
2,117
Q1 2024 Reduced 7.51%
$160B
$246 Million 0.07% of portfolio
8,793
Q2 2024 Reduced 2.15%
$45.3B
$274 Million 0.07% of portfolio
733
Q2 2024 Reduced 2.79%
$3.38B
$247 Million 0.07% of portfolio
2,260
Q2 2024 Reduced 3.58%
$17.6B
$274 Million 0.07% of portfolio
9,586
Q2 2024 Added 12.03%
$35.9B
$251 Million 0.07% of portfolio
1,310
Q2 2024 Added 1.79%
$121B
$247 Million 0.07% of portfolio
235
Q2 2024 Reduced 1.67%
$176B
$217 Million 0.06% of portfolio
1,366
Q2 2024 Reduced 0.58%
$100B
$221 Million 0.06% of portfolio
652
Q2 2024 New
$12.7B
$222 Million 0.06% of portfolio
4,024
Q2 2024 New
$57.9B
$241 Million 0.06% of portfolio
1,121
Q2 2024 Reduced 3.69%
$114B
$244 Million 0.06% of portfolio
777
Q2 2024 Added 0.65%
$58.1B
$222 Million 0.06% of portfolio
2,011
Q2 2024 Reduced 3.13%
$81.8B
$230 Million 0.06% of portfolio
6,451
Q2 2024 New
$71.1B
$224 Million 0.06% of portfolio
2,189
Q2 2024 Reduced 2.84%
$80.4B
$205 Million 0.05% of portfolio
707
Q2 2024 New
$0
$195 Million 0.05% of portfolio
29,511
Q2 2024 Reduced 13.18%
$3.41B
$187 Million 0.05% of portfolio
11,355
Q2 2024 New
$0
$150 Million 0.04% of portfolio
17,735
Q1 2024 New
$288M
$135 Million 0.04% of portfolio
14,413
Q2 2024 Reduced 6.49%
$0
$115 Million 0.03% of portfolio
23,845
Q2 2024 Reduced 23.66%
$2.85B
$95.2 Million 0.03% of portfolio
35,250
Q2 2024 Added 53.59%
$7.58B
$129 Million 0.03% of portfolio
10,626
Q2 2024 Added 0.49%
$0
$42.9 Million 0.01% of portfolio
12,760
Q2 2024 Added 4.85%
$0
$41.9 Million 0.01% of portfolio
14,352
Q2 2024 Reduced 26.76%
$2.25B
$22.4 Million 0.01% of portfolio
20,000
Q4 2023 New
$0
$52.5 Million 0.01% of portfolio
13,500
Q1 2024 New
$541M
$24.5 Million 0.01% of portfolio
10,000
Q2 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $376 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 27, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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