Kpp Advisory Services LLC Portfolio Holdings by Sector

Kpp Advisory Services LLC

$417 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ XMHQ QQQM JHMM DGRO CALF CGDV XLG 100 stocks	$248 Million 62.89% of portfolio	39	47	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14.1 Million 3.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL FTNT 4 stocks	$13.5 Million 3.43% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN AMD INTC MPWR ADI MU 10 stocks	$9.31 Million 2.36% of portfolio	2	6	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$8.95 Million 2.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN BMY PFE GILD 8 stocks	$8.4 Million 2.13% of portfolio	3	5	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.97 Million 1.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$5.34 Million 1.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4.28 Million 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3.94 Million 1.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN CMI FLS GE EMR ITW 7 stocks	$3.53 Million 0.9% of portfolio	4	2	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TMUS GSAT 3 stocks	$3.33 Million 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FITB PNC 3 stocks	$3.33 Million 0.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW PAYC ADSK 4 stocks	$3.33 Million 0.84% of portfolio	3	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI HUM 4 stocks	$3.27 Million 0.83% of portfolio	2	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX 3 stocks	$3.16 Million 0.8% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.14 Million 0.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$3.06 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO A NOTV WAT 4 stocks	$2.82 Million 0.72% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG 4 stocks	$2.36 Million 0.6% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.17 Million 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK 3 stocks	$2.16 Million 0.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP PYPL 3 stocks	$2.01 Million 0.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA HEI GD 5 stocks	$1.97 Million 0.5% of portfolio	3	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK 3 stocks	$1.74 Million 0.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML LRCX 2 stocks	$1.72 Million 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET AM EPD KMI ENB 5 stocks	$1.68 Million 0.43% of portfolio	-	5	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.63 Million 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.63 Million 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$1.62 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX HQL EAD EXG PHK FGB NRO NCZ 8 stocks	$1.56 Million 0.4% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB SHW 2 stocks	$1.4 Million 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.37 Million 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$1.23 Million 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1.21 Million 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.08 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM IEP 3 stocks	$1.07 Million 0.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.04 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB 2 stocks	$951,312 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD 2 stocks	$909,832 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$809,878 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$569,295 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT 1 stocks	$550,895 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$536,606 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$524,771 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$502,893 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$502,807 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN APLS 2 stocks	$485,863 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$480,092 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX 2 stocks	$479,226 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$415,942 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$371,267 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$368,764 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$339,516 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$334,411 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR 1 stocks	$289,391 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$284,166 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$270,271 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$268,918 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$251,340 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$239,543 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$230,762 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$224,884 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$200,254 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials BTG 1 stocks	$136,906 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate IVR 1 stocks	$133,460 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$101,959 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials TGB 1 stocks	$25,200 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Kpp Advisory Services LLC Portfolio Holdings by Sector

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