Latest KPP Advisory Services LLC Stock Portfolio
KPP Advisory Services LLC Performance:
2024 Q3: 2.33%YTD: 5.26%
Performance for 2024 Q3 is 2.33%, and YTD is 5.26%.
About KPP Advisory Services LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KPP Advisory Services LLC reported an equity portfolio of $416.7 Millions as of 30 Sep, 2024.
The top stock holdings of KPP Advisory Services LLC are QQQ, CSD, BAB. The fund has invested 4.8% of it's portfolio in INVESCO QQQ TR and 4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off TRUST FOR PROFESSIONAL MANAG (CLSE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and FORTINET INC (FTNT). KPP Advisory Services LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), CINTAS CORP (CTAS) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of KPP Advisory Services LLC are QQQ, CSD, BAB. The fund has invested 4.8% of it's portfolio in INVESCO QQQ TR and 4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off TRUST FOR PROFESSIONAL MANAG (CLSE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and FORTINET INC (FTNT). KPP Advisory Services LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), CINTAS CORP (CTAS) and PALO ALTO NETWORKS INC (PANW).
KPP Advisory Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KPP Advisory Services LLC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 3,226,810 |
| capital grp fixed incm etf t | 1,699,390 |
| vanguard index fds | 1,424,590 |
| victory portfolios ii | 1,104,000 |
| ishares tr | 1,028,590 |
| wisdomtree tr | 983,415 |
| brown forman corp | 855,247 |
| world gold tr | 610,128 |
New stocks bought by KPP Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 418 |
| cintas corp | 312 |
| palo alto networks inc | 310 |
| first tr exchange-traded fd | 238 |
| pacer fds tr | 152 |
| eaton corp plc | 128 |
| invesco exch traded fd tr ii | 123 |
| invesco exchange traded fd t | 121 |
Additions to existing portfolio by KPP Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -81.31 |
| vanguard index fds | -77.43 |
| fortinet inc | -74.52 |
| taiwan semiconductor mfg ltd | -68.59 |
| first tr exchange-traded fd | -65.44 |
| spdr dow jones indl average | -64.47 |
| vanguard index fds | -61.88 |
| ishares tr | -52.24 |
KPP Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trust for professional manag | -215,450 |
KPP Advisory Services LLC got rid off the above stocks
Sector Distribution
KPP Advisory Services LLC has about 65.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.5 |
| Technology | 11.8 |
| Consumer Cyclical | 5.2 |
| Healthcare | 4.5 |
| Financial Services | 2.9 |
| Industrials | 2.7 |
| Consumer Defensive | 2.5 |
| Communication Services | 2.4 |
Market Cap. Distribution
KPP Advisory Services LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.5 |
| MEGA-CAP | 19.6 |
| LARGE-CAP | 13 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 33.2% of the stocks held by KPP Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.8 |
| S&P 500 | 32 |
| RUSSELL 2000 | 1.2 |
KPP Advisory Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KPP Advisory Services LLC
KPP Advisory Services LLC has 257 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for KPP Advisory Services LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 2,857 | 424,220 | added | 1.42 | ||
| AAPL | apple inc | 3.38 | 60,399 | 14,073,100 | reduced | -1.3 | ||
| AAXJ | ishares tr | 0.15 | 8,360 | 610,032 | added | 19.19 | ||
| AAXJ | ishares tr | 0.10 | 8,151 | 437,868 | added | 13.78 | ||
| AAXJ | ishares tr | 0.07 | 3,067 | 293,831 | added | 25.49 | ||
| ABBV | abbvie inc | 0.29 | 6,150 | 1,214,580 | reduced | -0.28 | ||
| ABT | abbott labs | 0.23 | 8,387 | 956,279 | added | 5.07 | ||
| ACN | accenture plc ireland | 0.28 | 3,269 | 1,155,650 | reduced | -5.68 | ||
| ACWF | ishares tr | 2.64 | 175,198 | 10,983,200 | reduced | -15.83 | ||
| ACWF | ishares tr | 1.34 | 243,688 | 5,585,330 | added | 51.62 | ||
| ACWF | ishares tr | 0.09 | 9,426 | 391,085 | added | 1.6 | ||
| ACWF | ishares tr | 0.09 | 14,050 | 354,201 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.08 | 13,740 | 344,874 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.09 | 1,573 | 362,058 | added | 14.82 | ||
| ADSK | autodesk inc | 0.05 | 759 | 209,089 | new | |||
| AEMB | american centy etf tr | 1.17 | 50,875 | 4,881,430 | reduced | -2.38 | ||
| AFK | vaneck etf trust | 0.75 | 32,066 | 3,108,820 | added | 7.94 | ||
| AFTY | pacer fds tr | 2.58 | 230,692 | 10,731,800 | reduced | -18.88 | ||
| AFTY | pacer fds tr | 0.64 | 46,379 | 2,682,100 | added | 152 | ||
| AGT | ishares tr | 0.05 | 8,390 | 203,877 | new | |||