KPP Advisory Services LLC
CIK 1989349 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- QQQ5.70%
- JHMM4.64%
- CALF3.73%
- DGRO3.34%
- MSFT3.14%
- VOE2.98%
- AAPL2.83%
- NOBL2.76%
- FTCS2.51%
- FVD2.12%
Share classes counted separately33.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -7.63 pp10.46% → 2.83%Shares -1.67K (-2.70%)
- MSFTWeight decreased · -5.57 pp8.71% → 3.14%Shares +813 (+3.08%)
- QQQWeight increased · +5.39 pp0.31% → 5.70%Shares +45.88K (+5316.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 1Com View history and evidence | $20.76M | 5.70% | 46.75K shares | 0.31% → 5.70%+5.39 pp +45.88K (+5316.69%) | Added | ↗▾ |
| 02 | JHMMJOHN HANCOCK MULTI FACT MIDCom View history and evidence | $16.92M | 4.64% | 294.85K shares | Prior unavailable +294.85K | New | ↗▾ |
| 03 | CALFPCR US SM CP CSH CWS ETF-USDCom View history and evidence | $13.57M | 3.73% | 276.06K shares | Prior unavailable +276.06K | New | ↗▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCom View history and evidence | $12.15M | 3.34% | 209.33K shares | Prior unavailable +209.33K | New | ↗▾ |
| 05 | MSFTMICROSOFT CORPCom View history and evidence | $11.43M | 3.14% | 27.18K shares | 8.71% → 3.14%-5.57 pp +813 (+3.08%) | Added | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFCom View history and evidence | $10.86M | 2.98% | 69.66K shares | Prior unavailable +69.66K | New | ↗▾ |
| 07 | AAPLAPPLE INCCom View history and evidence | $10.32M | 2.83% | 60.18K shares | 10.46% → 2.83%-7.63 pp -1.67K (-2.70%) | Reduced | ↗▾ |
| 08 | NOBLPROSHARES S&P 500 DIVIDEND ACom View history and evidence | $10.04M | 2.76% | 99.04K shares | Prior unavailable +99.04K | New | ↗▾ |
| 09 | FTCSFIRST TRUST CAPITAL STRENGTHCom View history and evidence | $9.13M | 2.51% | 106.56K shares | Prior unavailable +106.56K | New | ↗▾ |
| 10 | FVDFIRST TRUST VALUE LINE DVDCom View history and evidence | $7.73M | 2.12% | 183.01K shares | Prior unavailable +183.01K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HEI HEICO CORP | Non-derivative | -1,900 | -$339.86K | SEC filing ↗ | SEC filing ↗ |
| SLG SL GREEN REALTY CORP | Non-derivative | -6,520 | -$294.51K | SEC filing ↗ | SEC filing ↗ |
| WPC WP CAREY INC | Non-derivative | -3,225 | -$209.01K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1989349 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 364286276
}Research all 241 reported holdings.
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