Reported book
$376.2M
13F equity value
Institutional filer · SEC 13F · Q2 2024
KPP Advisory Services LLC
The reported 13F portfolio of KPP Advisory Services LLC (CIK 1989349) - top holdings, how concentrated the book is, and what changed last quarter.
- $376.2M
- Reported book
- 238
- Positions
- #125
- of 360 filers
The verdict
KPP Advisory Services LLC runs a mid-sized institutional book - $376.2M across 238 reported positions as of Q2 2024, a broadly diversified portfolio.
- $376.2M
- reported 13F value
- 238
- disclosed positions
- 5.7%
- in INVESCO QQQ TR
- #125
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
238
Disclosed securities
Top-5 weight
20%
Of reported book
Largest position
5.7%
INVESCO QQQ TR
Diversified book
Top-5 position weight
Top-5 position weight 19.9%
The five largest positions make up about 20% of KPP Advisory Services LLC's reported book as of Q2 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $21.3M | 5.7% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | $15.9M | 4.2% |
| 3 | APPLE INC | $12.9M | 3.4% |
| 4 | PACER FDS TR | $12.4M | 3.3% |
| 5 | MICROSOFT CORP | $12.2M | 3.3% |
| 6 | ISHARES TR | $12.0M | 3.2% |
| 7 | VANGUARD INDEX FDS | $10.0M | 2.7% |
| 8 | PROSHARES TR | $9.5M | 2.5% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $8.8M | 2.3% |
| 10 | SPDR SER TR | $7.3M | 1.9% |
| 11 | AMAZON COM INC | $7.2M | 1.9% |
| 12 | DIMENSIONAL ETF TRUST | $6.8M | 1.8% |
| 13 | FIRST TR EXCHANGE TRADED FD | $6.4M | 1.7% |
| 14 | INVESCO EXCH TRADED FD TR II | $6.3M | 1.7% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | $5.6M | 1.5% |
| 16 | ISHARES TR | $5.3M | 1.4% |
| 17 | TESLA INC | $5.2M | 1.4% |
| 18 | NVIDIA CORPORATION | $5.1M | 1.4% |
| 19 | DIMENSIONAL ETF TRUST | $4.8M | 1.3% |
| 20 | AMERICAN CENTY ETF TR | $4.7M | 1.2% |
| 21 | VANGUARD INDEX FDS | $4.5M | 1.2% |
| 22 | ISHARES TR | $4.5M | 1.2% |
| 23 | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.1% |
| 24 | FIRST TR VALUE LINE DIVID IN | $3.9M | 1.0% |
| 25 | ISHARES TR | $3.7M | 1.0% |
Latest Quarter Trades · Q2 2024
New positions (200)
INVSC QQQ TRUST SRS 1 $21.3M
JOHN HANCOCK EXCHANGE TRADED $15.9M
APPLE INC $12.9M
PACER FDS TR $12.4M
MICROSOFT CORP $12.2M
ISHARES TR $12.0M
Reading KPP Advisory Services LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is KPP Advisory Services LLC's 13F portfolio?▼
KPP Advisory Services LLC reports $376.2M of long US-equity positions across 238 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is KPP Advisory Services LLC's largest position?▼
KPP Advisory Services LLC's largest reported position is INVESCO QQQ TR at $21.3M, about 5.7% of its reported book as of Q2 2024.
What did KPP Advisory Services LLC trade last quarter?▼
In its Q2 2024 filing, KPP Advisory Services LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does KPP Advisory Services LLC's holdings data come from?▼
Every figure renders live from KPP Advisory Services LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.