Asset Manager
← All Institutions
KPP Advisory Services LLC
9300 SHELBYVILLE RD. SUITE 1310, LOUISVILLE, KY 40222 • 5023940400
Market Value
$787M
+14.8%
Holdings
378
+16
New Purchases
31
Added To
126
Closed
18
Reduced
155
Top 10 Concentration
27.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.87% | 2.00% | +0.87% | $23M |
| QQQM | 5.78% | 4.95% | +0.83% | $46M |
| SPCX | 0.69% | 0.00% | +0.69% | $5M |
| FWD | 1.54% | 1.16% | +0.38% | $12M |
| QGRW | 0.66% | 0.30% | +0.37% | $5M |
| FLQM | 1.07% | 0.71% | +0.36% | $8M |
| LRCX | 0.72% | 0.42% | +0.30% | $6M |
| VCRB | 0.29% | 0.00% | +0.29% | $2M |
| PANW | 0.45% | 0.24% | +0.21% | $4M |
| QQQ | 3.14% | 2.95% | +0.19% | $25M |
| GRID | 0.99% | 0.83% | +0.16% | $8M |
| AMD | 0.39% | 0.24% | +0.15% | $3M |
| OPPJ | 0.14% | 0.00% | +0.14% | $1M |
| ASML | 0.50% | 0.37% | +0.13% | $4M |
| CGGR | 1.68% | 1.55% | +0.13% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.73% | 1.66% | -0.92% | $6M |
| EQWL | 0.89% | 1.72% | -0.82% | $7M |
| TIP | 0.04% | 0.53% | -0.49% | $285K |
| ENFR | 0.00% | 0.35% | -0.35% | $0 |
| GLDM | 1.28% | 1.55% | -0.28% | $10M |
| MSFT | 1.59% | 1.85% | -0.26% | $13M |
| QGRO | 0.06% | 0.30% | -0.24% | $507K |
| XONA.DE | 0.47% | 0.70% | -0.24% | $4M |
| T | 0.34% | 0.56% | -0.22% | $3M |
| IVV | 1.48% | 1.69% | -0.21% | $12M |
| IYW | 0.04% | 0.17% | -0.13% | $298K |
| UNH | 0.12% | 0.25% | -0.13% | $973K |
| XMHQ | 2.64% | 2.76% | -0.12% | $21M |
| UTES | 0.00% | 0.10% | -0.10% | $0 |
| VOE | 0.47% | 0.57% | -0.10% | $4M |
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 | 71 | $246M | 31.2% |
| Large Cap | 203 | $346M | 44.0% |
| Mid Cap | 58 | $115M | 14.6% |
| Small Cap | 41 | $78M | 9.9% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$208.3B
Median Market Cap
$42.4B
Avg P/E
32.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
195
# ETFs / Funds
183
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 5.78% | 150,298 | $46M | $302.97 | $12M | +7,306 | +5.1% | |
| 2 | QQQ | 3.14% | 33,563 | $25M | $736.40 | $4M | -1,503 | -4.3% | |
| 3 | VOO | 2.87% | 32,880 | $23M | $686.83 | $9M | +9,892 | +43.0% | |
| 4 | XMHQ | 2.64% | 184,344 | $21M | $112.88 | $2M | +989 | +0.5% | |
| 5 | JHMM | 2.57% | 269,833 | $20M | $74.96 | $2M | +2,988 | +1.1% | |
| 6 | AAPL | 2.57% | 69,821 | $20M | $289.36 | $3M | +409 | +0.6% | |
| 7 | DFUS | 2.28% | 218,892 | $18M | $81.94 | $3M | +6,059 | +2.9% | |
| 8 | CGDV | 2.16% | 344,673 | $17M | $49.28 | $3M | +7,327 | +2.2% | |
| 9 | NVDA | 1.69% | 66,441 | $13M | $200.09 | $1M | -1,645 | -2.4% | |
| 10 | CGGR | 1.68% | 280,651 | $13M | $47.20 | $3M | +15,444 | +5.8% | |
| 11 | MSFT | 1.59% | 33,642 | $13M | $373.03 | -$144K | -647 | -1.9% | |
| 12 | FTGS | 1.55% | 329,694 | $12M | $37.00 | $1M | +12,395 | +3.9% | |
| 13 | FWD | 1.54% | 82,091 | $12M | $148.12 | $4M | +8,704 | +11.9% | |
| 14 | DGRO | 1.51% | 156,523 | $12M | $75.79 | $1M | +2,975 | +1.9% | |
| 15 | AMZN | 1.50% | 49,463 | $12M | $238.34 | $2M | +333 | +0.7% | |
| 16 | IVV | 1.48% | 15,576 | $12M | $748.89 | $85K | -2,151 | -12.1% | |
| 17 | XLG | 1.35% | 173,685 | $11M | $61.23 | $2M | +6,785 | +4.1% | |
| 18 | AVUV | 1.31% | 82,540 | $10M | $124.76 | $2M | +6,078 | +8.0% | |
| 19 | GLDM | 1.28% | 126,522 | $10M | $79.42 | -$614K | +11,489 | +10.0% | |
| 20 | ILOW | 1.20% | 207,651 | $9M | $45.46 | $1M | +15,592 | +8.1% | |
| 21 | DFAS | 1.17% | 111,946 | $9M | $82.34 | $1M | -599 | -0.5% | |
| 22 | PPA | 1.14% | 50,965 | $9M | $176.65 | $2M | +7,077 | +16.1% | |
| 23 | FLQM | 1.07% | 144,941 | $8M | $57.89 | $4M | +56,448 | +63.8% | |
| 24 | GRID | 0.99% | 40,730 | $8M | $191.75 | $2M | +5,922 | +17.0% | |
| 25 | GOOGL | 0.97% | 21,348 | $8M | $357.37 | $2M | +52 | +0.2% | |
| 26 | SDVY | 0.93% | 169,797 | $7M | $43.14 | $678K | +1,219 | +0.7% | |
| 27 | SPHQ | 0.91% | 79,574 | $7M | $90.10 | $1M | -1,441 | -1.8% | |
| 28 | EQWL | 0.89% | 54,405 | $7M | $129.02 | -$5M | -47,780 | -46.8% | |
| 29 | IJR | 0.86% | 45,480 | $7M | $148.31 | $1M | +105 | +0.2% | |
| 30 | JPM | 0.85% | 20,441 | $7M | $327.33 | $1M | +1,156 | +6.0% | |
| 31 | BUFR | 0.85% | 182,730 | $7M | $36.53 | $403K | -3,014 | -1.6% | |
| 32 | TSLA | 0.73% | 13,729 | $6M | $420.60 | -$6M | -16,836 | -55.1% | |
| 33 | LRCX | 0.72% | 13,091 | $6M | $433.32 | $3M | -429 | -3.2% | |
| 34 | FLXR | 0.71% | 141,810 | $6M | $39.21 | $1M | +27,717 | +24.3% | |
| 35 | SPCX | 0.69% | 31,860 | $5M | $170.86 | — | +31,860 | — | NEW |
| 36 | CGIC | 0.69% | 149,384 | $5M | $36.39 | $2M | +32,629 | +27.9% | |
| 37 | SCHV | 0.68% | 153,791 | $5M | $34.81 | $859K | +6,417 | +4.3% | |
| 38 | QGRW | 0.66% | 79,191 | $5M | $66.03 | $3M | +41,217 | +108.5% | |
| 39 | SCHG | 0.66% | 153,145 | $5M | $33.84 | $969K | +8,519 | +5.9% | |
| 40 | PWR | 0.60% | 6,611 | $5M | $720.06 | $1M | -155 | -2.3% | |
| 41 | PG | 0.59% | 31,853 | $5M | $146.64 | $127K | +393 | +1.2% | |
| 42 | AVGO | 0.59% | 12,198 | $5M | $377.76 | $751K | -262 | -2.1% | |
| 43 | RSP | 0.57% | 21,117 | $4M | $212.77 | $456K | +83 | +0.4% | |
| 44 | MO | 0.57% | 62,196 | $4M | $71.95 | $370K | -4 | -0.0% | |
| 45 | FTCS | 0.56% | 47,012 | $4M | $93.92 | $17K | -406 | -0.9% | |
| 46 | FEX | 0.54% | 30,188 | $4M | $139.88 | $570K | +234 | +0.8% | |
| 47 | IJH | 0.51% | 52,526 | $4M | $77.11 | $406K | -1,441 | -2.7% | |
| 48 | PWRD | 0.51% | 32,757 | $4M | $122.96 | $1M | +1,936 | +6.3% | |
| 49 | ASML | 0.50% | 1,990 | $4M | $1,988.99 | $1M | +49 | +2.5% | |
| 50 | VFLO | 0.49% | 85,126 | $4M | $45.75 | $254K | -7,077 | -7.7% | |
| 51 | IEFA | 0.48% | 39,510 | $4M | $96.58 | $552K | +3,459 | +9.6% | |
| 52 | XNTK | 0.47% | 9,562 | $4M | $390.65 | $771K | -2,050 | -17.6% | |
| 53 | VOE | 0.47% | 18,771 | $4M | $197.60 | -$196K | -2,423 | -11.4% | |
| 54 | FVD | 0.47% | 76,225 | $4M | $48.18 | $188K | +2,140 | +2.9% | |
| 55 | XONA.DE | 0.47% | 26,799 | $4M | $136.72 | -$1M | -1,605 | -5.7% | |
| 56 | VBK | 0.46% | 9,838 | $4M | $365.70 | $611K | -45 | -0.5% | |
| 57 | PANW | 0.45% | 10,287 | $4M | $341.02 | $2M | +143 | +1.4% | |
| 58 | LLY | 0.44% | 2,871 | $3M | $1,199.46 | $380K | -460 | -13.8% | |
| 59 | JNJ | 0.43% | 13,304 | $3M | $253.97 | $66K | -247 | -1.8% | |
| 60 | ESGU | 0.42% | 20,065 | $3M | $163.67 | $262K | -1,302 | -6.1% | |
| 61 | RDVI | 0.40% | 107,221 | $3M | $29.40 | $489K | +2,998 | +2.9% | |
| 62 | VBR | 0.39% | 12,707 | $3M | $242.99 | -$57K | -1,768 | -12.2% | |
| 63 | AMD | 0.39% | 5,305 | $3M | $580.91 | $1M | -2,799 | -34.5% | |
| 64 | SYFI | 0.39% | 85,891 | $3M | $35.71 | -$167K | -5,187 | -5.7% | |
| 65 | BRK-B | 0.38% | 5,993 | $3M | $500.39 | $27K | -208 | -3.4% | |
| 66 | PH | 0.37% | 3,007 | $3M | $978.14 | $316K | +74 | +2.5% | |
| 67 | NOBL | 0.37% | 52,076 | $3M | $56.16 | $83K | +25,275 | +94.3% | |
| 68 | GOOG | 0.36% | 7,943 | $3M | $353.33 | $585K | +200 | +2.6% | |
| 69 | RECS | 0.35% | 64,320 | $3M | $43.28 | $269K | -201 | -0.3% | |
| 70 | FELC | 0.35% | 65,121 | $3M | $41.91 | $277K | -2,500 | -3.7% | |
| 71 | T | 0.34% | 128,238 | $3M | $20.70 | -$1M | -4,622 | -3.5% | |
| 72 | VUG | 0.33% | 30,372 | $3M | $86.14 | $427K | +25,359 | +505.9% | |
| 73 | VOT | 0.33% | 8,521 | $3M | $306.30 | $417K | — | — | |
| 74 | META | 0.33% | 4,553 | $3M | $563.24 | -$267K | -396 | -8.0% | |
| 75 | BAC | 0.32% | 43,806 | $2M | $56.98 | $293K | -1,379 | -3.0% | |
| 76 | IVW | 0.31% | 17,954 | $2M | $137.53 | $453K | +131 | +0.7% | |
| 77 | ABBV | 0.31% | 9,796 | $2M | $251.63 | $364K | +137 | +1.4% | |
| 78 | CGCB | 0.31% | 93,886 | $2M | $26.18 | $114K | +4,609 | +5.2% | |
| 79 | CAT | 0.30% | 2,234 | $2M | $1,064.90 | $784K | -17 | -0.8% | |
| 80 | VCRB | 0.29% | 30,010 | $2M | $77.23 | — | +30,010 | — | NEW |
| 81 | TMO | 0.29% | 4,541 | $2M | $501.36 | $143K | +201 | +4.6% | |
| 82 | HD | 0.29% | 6,430 | $2M | $352.69 | -$90K | -739 | -10.3% | |
| 83 | CSCO | 0.29% | 19,254 | $2M | $117.46 | $652K | -1,487 | -7.2% | |
| 84 | MU | 0.29% | 1,945 | $2M | $1,154.29 | $1M | -1,313 | -40.3% | |
| 85 | ASTS | 0.29% | 25,265 | $2M | $88.86 | $399K | +2,985 | +13.4% | |
| 86 | CGUS | 0.28% | 50,377 | $2M | $44.48 | $505K | +5,202 | +11.5% | |
| 87 | F | 0.28% | 160,470 | $2M | $13.90 | $385K | +506 | +0.3% | |
| 88 | XLK | 0.28% | 11,666 | $2M | $190.52 | $671K | -6 | -0.1% | |
| 89 | USB | 0.27% | 34,567 | $2M | $60.40 | $313K | +444 | +1.3% | |
| 90 | AMGN | 0.26% | 5,655 | $2M | $362.12 | $124K | +186 | +3.4% | |
| 91 | RKLB | 0.26% | 19,850 | $2M | $101.65 | $1M | +5,500 | +38.3% | |
| 92 | QUAL | 0.25% | 8,870 | $2M | $219.44 | -$192K | -2,280 | -20.4% | |
| 93 | CRM | 0.24% | 12,124 | $2M | $156.67 | -$302K | +329 | +2.8% | |
| 94 | IEMG | 0.24% | 22,866 | $2M | $82.84 | $415K | +1,656 | +7.8% | |
| 95 | RFG | 0.23% | 28,545 | $2M | $64.53 | $268K | -175 | -0.6% | |
| 96 | V | 0.23% | 5,266 | $2M | $343.13 | $194K | -70 | -1.3% | |
| 97 | APH | 0.22% | 10,027 | $2M | $176.32 | $508K | +56 | +0.6% | |
| 98 | DLN | 0.22% | 17,873 | $2M | $96.32 | $143K | +200 | +1.1% | |
| 99 | MCD | 0.22% | 6,359 | $2M | $270.32 | -$224K | +108 | +1.7% | |
| 100 | VTI | 0.22% | 4,637 | $2M | $370.02 | $228K | -2 | -0.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 3,800 | $2M | NEW |