Asset Manager
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KPP Advisory Services LLC
9300 SHELBYVILLE RD. SUITE 1310, LOUISVILLE, KY 40222 • 5023940400
Market Value
$689M
Holdings
361
+15
New Purchases
35
Added To
116
Closed
14
Reduced
162
Top 10 Concentration
25.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 1.71% | 1.11% | +0.60% | $12M |
| CGIC | 0.56% | 0.00% | +0.56% | $4M |
| TIP | 0.53% | 0.00% | +0.53% | $4M |
| IEFA | 0.47% | 0.00% | +0.47% | $3M |
| ILOW | 1.19% | 0.74% | +0.45% | $8M |
| ESGU | 0.44% | 0.00% | +0.44% | $3M |
| CGGR | 1.55% | 1.12% | +0.43% | $11M |
| FWD | 1.16% | 0.74% | +0.42% | $8M |
| PPA | 1.06% | 0.66% | +0.39% | $7M |
| GLDM | 1.55% | 1.17% | +0.38% | $11M |
| GRID | 0.83% | 0.47% | +0.36% | $6M |
| ENFR | 0.35% | 0.00% | +0.35% | $2M |
| VOO | 2.00% | 1.68% | +0.31% | $14M |
| FLXR | 0.65% | 0.34% | +0.31% | $4M |
| PWRD | 0.44% | 0.15% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.68% | 3.06% | -1.38% | $12M |
| QQQ | 2.94% | 3.62% | -0.68% | $20M |
| NVDA | 1.72% | 2.39% | -0.67% | $12M |
| MSFT | 1.84% | 2.44% | -0.59% | $13M |
| VOE | 0.57% | 1.00% | -0.43% | $4M |
| QUAL | 0.31% | 0.72% | -0.41% | $2M |
| TSLA | 1.65% | 2.00% | -0.35% | $11M |
| AAPL | 2.56% | 2.90% | -0.34% | $18M |
| BRK-B | 0.43% | 0.71% | -0.28% | $3M |
| DGRO | 1.57% | 1.82% | -0.26% | $11M |
| AMZN | 1.49% | 1.71% | -0.23% | $10M |
| VBR | 0.46% | 0.64% | -0.19% | $3M |
| AVGO | 0.56% | 0.74% | -0.18% | $4M |
| AAXJ | 0.08% | 0.24% | -0.16% | $574K |
| CRM | 0.32% | 0.47% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.3% |
| Technology | 11.5% |
| Consumer Cyclical | 4.6% |
| Industrials | 3.9% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $204M | 29.6% |
| Large Cap | 199 | $301M | 43.7% |
| Mid Cap | 57 | $114M | 16.6% |
| Small Cap | 38 | $69M | 10.1% |
| Micro Cap | 2 | $706K | 0.1% |
Portfolio Analytics
Avg Market Cap
$199.4B
Median Market Cap
$42.8B
Avg P/E
36.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
187
# ETFs / Funds
174
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 4.94% | 142,992 | $34M | $237.62 | $1M | +14,419 | +11.2% | |
| 2 | QQQ | 2.94% | 35,066 | $20M | $577.19 | -$5M | -5,515 | -13.6% | |
| 3 | XMHQ | 2.75% | 183,355 | $19M | $103.37 | -$436K | -5,960 | -3.1% | |
| 4 | JHMM | 2.60% | 266,845 | $18M | $67.12 | -$350K | -12,033 | -4.3% | |
| 5 | AAPL | 2.56% | 69,412 | $18M | $253.79 | -$2M | -3,984 | -5.4% | |
| 6 | DFUS | 2.19% | 212,833 | $15M | $70.91 | $436K | +15,239 | +7.7% | |
| 7 | CGDV | 2.08% | 337,346 | $14M | $42.54 | -$158K | +4,885 | +1.5% | |
| 8 | VOO | 2.00% | 22,988 | $14M | $597.54 | $2M | +4,543 | +24.6% | |
| 9 | MSFT | 1.84% | 34,289 | $13M | $370.18 | -$4M | -380 | -1.1% | |
| 10 | NVDA | 1.72% | 68,086 | $12M | $174.40 | -$5M | -20,128 | -22.8% | |
| 11 | EQWL | 1.71% | 102,185 | $12M | $115.24 | $4M | +37,248 | +57.4% | |
| 12 | IVV | 1.68% | 17,727 | $12M | $653.22 | -$9M | -13,010 | -42.3% | |
| 13 | TSLA | 1.65% | 30,565 | $11M | $371.75 | -$2M | -84 | -0.3% | |
| 14 | FTGS | 1.57% | 317,299 | $11M | $34.05 | -$115K | +8,449 | +2.7% | |
| 15 | DGRO | 1.57% | 153,548 | $11M | $70.18 | -$2M | -27,021 | -15.0% | |
| 16 | GLDM | 1.55% | 115,033 | $11M | $92.69 | $3M | +20,645 | +21.9% | |
| 17 | CGGR | 1.55% | 265,207 | $11M | $40.19 | $3M | +92,513 | +53.6% | |
| 18 | AMZN | 1.49% | 49,130 | $10M | $208.27 | -$2M | -1,966 | -3.9% | |
| 19 | XLG | 1.32% | 166,900 | $9M | $54.55 | -$445K | +5,807 | +3.6% | |
| 20 | AVUV | 1.23% | 76,462 | $8M | $110.47 | $332K | -3,105 | -3.9% | |
| 21 | ILOW | 1.19% | 192,059 | $8M | $42.66 | $3M | +71,717 | +59.6% | |
| 22 | DFAS | 1.16% | 112,545 | $8M | $71.13 | $527K | +5,203 | +4.8% | |
| 23 | FWD | 1.16% | 73,387 | $8M | $108.56 | $3M | +24,602 | +50.4% | |
| 24 | PPA | 1.06% | 43,888 | $7M | $165.70 | $3M | +14,730 | +50.5% | |
| 25 | SDVY | 0.97% | 168,578 | $7M | $39.43 | -$219K | -10,610 | -5.9% | |
| 26 | BUFR | 0.91% | 185,744 | $6M | $33.77 | $658K | +21,851 | +13.3% | |
| 27 | GOOGL | 0.89% | 21,296 | $6M | $287.56 | -$614K | -229 | -1.1% | |
| 28 | SPHQ | 0.88% | 81,015 | $6M | $75.19 | -$514K | -6,996 | -8.0% | |
| 29 | GRID | 0.83% | 34,808 | $6M | $163.58 | $2M | +13,833 | +66.0% | |
| 30 | JPM | 0.82% | 19,285 | $6M | $294.16 | -$84K | +1,420 | +8.0% | |
| 31 | IJR | 0.82% | 45,375 | $6M | $124.31 | -$11K | -1,648 | -3.5% | |
| 32 | FLQM | 0.71% | 88,493 | $5M | $54.93 | -$438K | -5,694 | -6.0% | |
| 33 | XOM | 0.70% | 28,404 | $5M | $169.66 | $848K | -4,595 | -13.9% | |
| 34 | PG | 0.66% | 31,460 | $5M | $144.44 | -$86K | -851 | -2.6% | |
| 35 | SCHV | 0.65% | 147,374 | $4M | $30.50 | $175K | +1,475 | +1.0% | |
| 36 | FLXR | 0.65% | 114,093 | $4M | $39.27 | $2M | +54,275 | +90.7% | |
| 37 | FTCS | 0.64% | 47,418 | $4M | $92.76 | -$367K | -4,097 | -8.0% | |
| 38 | SCHG | 0.61% | 144,626 | $4M | $29.13 | -$416K | +2,728 | +1.9% | |
| 39 | MO | 0.60% | 62,200 | $4M | $65.99 | $371K | -2,548 | -3.9% | |
| 40 | RSP | 0.59% | 21,034 | $4M | $191.92 | $85K | +405 | +2.0% | |
| 41 | VOE | 0.57% | 21,194 | $4M | $184.28 | -$3M | -17,494 | -45.2% | |
| 42 | CGIC | 0.56% | 116,755 | $4M | $33.11 | — | +116,755 | — | NEW |
| 43 | AVGO | 0.56% | 12,460 | $4M | $309.52 | -$1M | -2,335 | -15.8% | |
| 44 | T | 0.56% | 132,860 | $4M | $28.99 | $529K | -913 | -0.7% | |
| 45 | PWR | 0.54% | 6,766 | $4M | $549.02 | $895K | +86 | +1.3% | |
| 46 | FEX | 0.53% | 29,954 | $4M | $121.93 | -$122K | -1,863 | -5.9% | |
| 47 | IJH | 0.53% | 53,967 | $4M | $67.53 | $24K | -880 | -1.6% | |
| 48 | VFLO | 0.53% | 92,203 | $4M | $39.48 | $906K | +22,770 | +32.8% | |
| 49 | TIP | 0.53% | 32,755 | $4M | $110.36 | — | +32,755 | — | NEW |
| 50 | FVD | 0.51% | 74,085 | $3M | $47.03 | -$172K | -5,267 | -6.6% | |
| 51 | JNJ | 0.48% | 13,551 | $3M | $244.45 | $520K | +58 | +0.4% | |
| 52 | IEFA | 0.47% | 36,051 | $3M | $90.53 | — | +36,051 | — | NEW |
| 53 | SYFI | 0.47% | 91,078 | $3M | $35.52 | -$344K | -8,536 | -8.6% | |
| 54 | VBR | 0.46% | 14,475 | $3M | $217.25 | -$1M | -6,455 | -30.8% | |
| 55 | LLY | 0.44% | 3,331 | $3M | $919.75 | -$668K | -141 | -4.1% | |
| 56 | ESGU | 0.44% | 21,367 | $3M | $141.42 | — | +21,367 | — | NEW |
| 57 | PWRD | 0.44% | 30,821 | $3M | $97.77 | $2M | +19,966 | +183.9% | |
| 58 | VBK | 0.43% | 9,883 | $3M | $302.25 | -$11K | -41 | -0.4% | |
| 59 | BRK-B | 0.43% | 6,201 | $3M | $479.22 | -$2M | -3,477 | -35.9% | |
| 60 | XNTK | 0.43% | 11,612 | $3M | $255.28 | -$111K | +546 | +4.9% | |
| 61 | LRCX | 0.42% | 13,520 | $3M | $213.65 | $285K | -1,689 | -11.1% | |
| 62 | NOBL | 0.41% | 26,801 | $3M | $106.01 | -$148K | -1,919 | -6.7% | |
| 63 | META | 0.41% | 4,949 | $3M | $572.19 | -$711K | -418 | -7.8% | |
| 64 | RDVI | 0.39% | 104,223 | $3M | $25.55 | $54K | +4,800 | +4.8% | |
| 65 | PH | 0.38% | 2,933 | $3M | $895.09 | $7K | -46 | -1.5% | |
| 66 | ASML | 0.37% | 1,941 | $3M | $1,321.06 | $532K | +42 | +2.2% | |
| 67 | RECS | 0.37% | 64,521 | $3M | $38.98 | -$240K | -2,929 | -4.3% | |
| 68 | FELC | 0.36% | 67,621 | $2M | $36.27 | $881K | +26,444 | +64.2% | |
| 69 | ENFR | 0.35% | 63,287 | $2M | $38.21 | — | +63,287 | — | NEW |
| 70 | HD | 0.34% | 7,169 | $2M | $328.89 | -$111K | -6 | -0.1% | |
| 71 | CGCB | 0.34% | 89,277 | $2M | $26.26 | $47K | +2,648 | +3.1% | |
| 72 | GOOG | 0.32% | 7,743 | $2M | $286.85 | -$253K | -142 | -1.8% | |
| 73 | BAC | 0.32% | 45,185 | $2M | $48.75 | -$161K | +2,202 | +5.1% | |
| 74 | CRM | 0.32% | 11,795 | $2M | $186.66 | -$1M | -322 | -2.7% | |
| 75 | VOT | 0.32% | 8,521 | $2M | $257.35 | -$704K | -1,856 | -17.9% | |
| 76 | VUG | 0.32% | 5,013 | $2M | $436.79 | -$191K | +133 | +2.7% | |
| 77 | QUAL | 0.31% | 11,150 | $2M | $191.82 | -$3M | -13,880 | -55.5% | |
| 78 | TMO | 0.31% | 4,340 | $2M | $491.55 | -$337K | +77 | +1.8% | |
| 79 | ABBV | 0.31% | 9,659 | $2M | $217.50 | -$91K | +68 | +0.7% | |
| 80 | QGRO | 0.30% | 19,852 | $2M | $105.03 | -$34K | +1,350 | +7.3% | |
| 81 | QGRW | 0.29% | 37,974 | $2M | $53.43 | $58K | +4,380 | +13.0% | |
| 82 | IVW | 0.29% | 17,823 | $2M | $113.11 | -$274K | -752 | -4.0% | |
| 83 | MCD | 0.28% | 6,251 | $2M | $310.77 | $97K | +211 | +3.5% | |
| 84 | AMGN | 0.28% | 5,469 | $2M | $351.83 | $19K | -351 | -6.0% | |
| 85 | RTX | 0.28% | 9,941 | $2M | $192.90 | $12K | -451 | -4.3% | |
| 86 | MSTR | 0.27% | 14,925 | $2M | $124.80 | -$416K | -69 | -0.5% | |
| 87 | ASTS | 0.27% | 22,280 | $2M | $82.87 | $198K | -420 | -1.9% | |
| 88 | F-PD | 0.27% | 159,964 | $2M | $11.54 | -$319K | -5,018 | -3.0% | |
| 89 | USB | 0.26% | 34,123 | $2M | $52.01 | -$152K | -1,987 | -5.5% | |
| 90 | CGUS | 0.25% | 45,175 | $2M | $38.42 | $6K | +2,185 | +5.1% | |
| 91 | UNH | 0.25% | 6,411 | $2M | $270.60 | $160K | +1,640 | +34.4% | |
| 92 | AMD | 0.24% | 8,104 | $2M | $203.43 | -$43K | +204 | +2.6% | |
| 93 | PANW | 0.24% | 10,144 | $2M | $160.32 | -$93K | +812 | +8.7% | |
| 94 | WMT | 0.24% | 13,024 | $2M | $124.28 | $143K | -218 | -1.6% | |
| 95 | V | 0.23% | 5,336 | $2M | $302.28 | -$188K | +201 | +3.9% | |
| 96 | CSCO | 0.23% | 20,741 | $2M | $77.59 | -$178K | -2,459 | -10.6% | |
| 97 | CAT | 0.23% | 2,251 | $2M | $708.46 | $299K | -11 | -0.5% | |
| 98 | DLN | 0.23% | 17,673 | $2M | $89.33 | -$15K | -421 | -2.3% | |
| 99 | DIS | 0.23% | 16,339 | $2M | $96.38 | -$301K | -144 | -0.9% | |
| 100 | RFG | 0.23% | 28,720 | $2M | $54.81 | -$30K | -1,865 | -6.1% |