KPP Advisory Services LLC
CIK 1989349 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- QQQ5.96%
- FTCS5.11%
- JHMM4.57%
- CALF4.02%
- DGRO3.67%
- AAPL3.51%
- NOBL3.46%
- MSFT2.88%
- BILS2.54%
- VOE2.43%
Share classes counted separately38.15%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $18.06M | 5.96% | 50.41K shares | Prior unavailable — | — | ↗▾ |
| 02 | FTCSFIRST TRUST CAPITAL STRENGTH View history and evidence | $15.47M | 5.11% | 210.04K shares | Prior unavailable — | — | ↗▾ |
| 03 | JHMMJOHN HANCOCK MULTI FACT MID View history and evidence | $13.84M | 4.57% | 292.45K shares | Prior unavailable — | — | ↗▾ |
| 04 | CALFPCR US SM CP CSH CWS ETF-USD View history and evidence | $12.18M | 4.02% | 292.08K shares | Prior unavailable — | — | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTH View history and evidence | $11.11M | 3.67% | 224.24K shares | Prior unavailable — | — | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $10.63M | 3.51% | 62.06K shares | Prior unavailable — | — | ↗▾ |
| 07 | NOBLPROSHARES S&P 500 DIVIDEND A View history and evidence | $10.47M | 3.46% | 118.28K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $8.73M | 2.88% | 27.66K shares | Prior unavailable — | — | ↗▾ |
| 09 | BILSSS SPDRB B 3-12M T-BILL ETF View history and evidence | $7.70M | 2.54% | 77.45K shares | Prior unavailable — | — | ↗▾ |
| 10 | VOEVNGRD MRNGSTR MD-CAP VAL ETF View history and evidence | $7.34M | 2.43% | 56.08K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1989349 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 302814098
}Research all 216 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.