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
According to SEC Form 13F-HR filings in this corpus, KPP Advisory Services LLC ranks #125 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $376.2M across 238 positions, a broadly diversified portfolio.
- $376.2M
- reported 13F value
- 238
- disclosed positions
- 5.7%
- in INVESCO QQQ TR
- #125
- of 360 filers
Top-5 share 19.9% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, KPP Advisory Services LLC ranks #125 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where KPP Advisory Services LLC sits by disclosed position count
KPP Advisory Services LLC reports 238 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
KPP Advisory Services LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
238 101st of 360 higher than 259 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
KPP Advisory Services LLC reports a book ($0.38B) spread across 238 disclosed positions -- more than the 168-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1989349 · Q2 2024 $376M book
BOOK-MID · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #125/360
- POS-MID 238 names
- CONC-MID 20% top-5
- LEAD-MIX 5.7% top
- PHOTO-FINISH Ellsworth ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: Ellsworth Advisors, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · KPP Advisory Services LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$376.2M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does KPP Advisory Services LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, KPP Advisory Services LLC ranks #125 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for KPP Advisory Services LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($376.2M here).
Similar holding count
Nearest filers by number of disclosed positions (238 here).
Using this filing
- The rankings sort every tracked filer the same way KPP Advisory Services LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Ellsworth Advisors, LLC reported the nearest book value ($381.1M) this quarter, a useful scale comparison for KPP Advisory Services LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.