Asset Manager
← All Institutions
KPP Advisory Services LLC
9300 SHELBYVILLE RD. SUITE 1310, LOUISVILLE, KY 40222 • 5023940400
Market Value
$606M
+15.2%
Holdings
321
+13
New Purchases
30
Added To
148
Closed
15
Reduced
90
Top 10 Concentration
28.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.62% | 2.96% | +1.66% | $28M |
| CGGO | 0.55% | 0.00% | +0.55% | $3M |
| MSFT | 2.73% | 2.32% | +0.42% | $17M |
| NVDA | 1.90% | 1.50% | +0.40% | $11M |
| TSLA | 1.72% | 1.39% | +0.33% | $10M |
| VOO | 1.97% | 1.64% | +0.33% | $12M |
| AVGO | 0.73% | 0.44% | +0.30% | $4M |
| QGRO | 0.44% | 0.18% | +0.26% | $3M |
| FLXR | 0.24% | 0.00% | +0.24% | $1M |
| VTIP | 0.23% | 0.00% | +0.23% | $1M |
| MSTR | 0.99% | 0.81% | +0.19% | $6M |
| RECS | 0.28% | 0.10% | +0.18% | $2M |
| FELC | 0.86% | 0.69% | +0.17% | $5M |
| PPA | 0.83% | 0.70% | +0.13% | $5M |
| XNTK | 0.13% | 0.00% | +0.13% | $789K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.02% | 5.28% | -1.26% | $24M |
| AAPL | 2.34% | 2.87% | -0.53% | $14M |
| XMHQ | 3.05% | 3.34% | -0.30% | $18M |
| SDVY | 0.24% | 0.52% | -0.28% | $1M |
| VBR | 0.78% | 1.05% | -0.26% | $5M |
| SPYG | 0.07% | 0.29% | -0.22% | $410K |
| SPYV | 0.08% | 0.29% | -0.22% | $474K |
| ONB | 0.00% | 0.20% | -0.20% | $0 |
| MOAT | 0.16% | 0.35% | -0.19% | $971K |
| FTCS | 1.26% | 1.41% | -0.16% | $8M |
| VOE | 1.13% | 1.29% | -0.15% | $7M |
| DGRO | 1.61% | 1.76% | -0.15% | $10M |
| NOBL | 0.50% | 0.65% | -0.15% | $3M |
| FLQM | 0.85% | 0.99% | -0.14% | $5M |
| XOM | 0.59% | 0.73% | -0.14% | $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 | 62 | $206M | 33.9% |
| Large Cap | 177 | $276M | 45.5% |
| Mid Cap | 51 | $96M | 15.9% |
| Small Cap | 26 | $27M | 4.5% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$213.7B
Median Market Cap
$43.1B
Avg P/E
34.2
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
172
# ETFs / Funds
149
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 4.62% | 123,289 | $28M | $227.10 | $12M | +42,591 | +52.8% | |
| 2 | QQQ | 4.02% | 44,150 | $24M | $551.64 | -$3M | -15,062 | -25.4% | |
| 3 | IVV | 3.62% | 35,335 | $22M | $620.91 | $2M | +516 | +1.5% | |
| 4 | XMHQ | 3.05% | 187,923 | $18M | $98.24 | $873K | -4,241 | -2.2% | |
| 5 | MSFT | 2.73% | 33,281 | $17M | $497.41 | $4M | +820 | +2.5% | |
| 6 | JHMM | 2.68% | 266,086 | $16M | $61.13 | $3M | +26,140 | +10.9% | |
| 7 | AAPL | 2.34% | 69,002 | $14M | $205.17 | -$940K | +1,036 | +1.5% | |
| 8 | VOO | 1.97% | 21,032 | $12M | $568.02 | $3M | +4,232 | +25.2% | |
| 9 | DFUS | 1.94% | 175,324 | $12M | $67.02 | $2M | +9,798 | +5.9% | |
| 10 | NVDA | 1.90% | 72,723 | $11M | $157.99 | $4M | -9 | -0.0% | |
| 11 | CGDV | 1.78% | 273,091 | $11M | $39.49 | $1M | +5,935 | +2.2% | |
| 12 | TSLA | 1.72% | 32,898 | $10M | $317.66 | $3M | +4,668 | +16.5% | |
| 13 | AMZN | 1.72% | 47,492 | $10M | $219.39 | $2M | +754 | +1.6% | |
| 14 | DGRO | 1.61% | 152,464 | $10M | $63.94 | $488K | +2,575 | +1.7% | |
| 15 | QUAL | 1.48% | 49,020 | $9M | $182.82 | $820K | +1,379 | +2.9% | |
| 16 | AVUV | 1.28% | 84,918 | $8M | $91.10 | $597K | +3,014 | +3.7% | |
| 17 | FTCS | 1.26% | 83,772 | $8M | $90.89 | $180K | +838 | +1.0% | |
| 18 | DGRW | 1.25% | 90,449 | $8M | $83.74 | $522K | +2,146 | +2.4% | |
| 19 | CALF | 1.22% | 185,050 | $7M | $39.81 | $303K | -3,351 | -1.8% | |
| 20 | XLG | 1.16% | 134,614 | $7M | $52.10 | $381K | -9,513 | -6.6% | |
| 21 | VOE | 1.13% | 41,802 | $7M | $164.46 | $93K | -441 | -1.0% | |
| 22 | FTGS | 1.12% | 198,514 | $7M | $34.19 | $1M | +4,709 | +2.4% | |
| 23 | DFAS | 1.05% | 100,271 | $6M | $63.71 | $428K | +524 | +0.5% | |
| 24 | MSTR | 0.99% | 14,913 | $6M | $404.23 | $2M | +179 | +1.2% | |
| 25 | SPHQ | 0.95% | 81,134 | $6M | $71.26 | $1M | +15,168 | +23.0% | |
| 26 | JPM | 0.87% | 18,131 | $5M | $289.91 | $1M | +1,114 | +6.5% | |
| 27 | IJR | 0.87% | 48,088 | $5M | $109.29 | $215K | -112 | -0.2% | |
| 28 | FELC | 0.86% | 151,857 | $5M | $34.49 | $2M | +34,591 | +29.5% | |
| 29 | FLQM | 0.85% | 95,105 | $5M | $54.31 | -$54K | -3,351 | -3.4% | |
| 30 | PPA | 0.83% | 35,661 | $5M | $141.69 | $1M | +4,030 | +12.7% | |
| 31 | BRK-B | 0.82% | 10,261 | $5M | $485.77 | $374K | +1,605 | +18.5% | |
| 32 | ESGU | 0.79% | 35,247 | $5M | $135.30 | $336K | -1,117 | -3.1% | |
| 33 | VBR | 0.78% | 24,396 | $5M | $195.01 | -$765K | -5,247 | -17.7% | |
| 34 | AVGO | 0.73% | 16,158 | $4M | $275.65 | $2M | +2,332 | +16.9% | |
| 35 | BILS | 0.69% | 42,148 | $4M | $99.43 | $739K | +7,455 | +21.5% | |
| 36 | T | 0.67% | 140,130 | $4M | $28.94 | $5K | -3,111 | -2.2% | |
| 37 | IVW | 0.65% | 35,534 | $4M | $110.10 | $828K | +2,307 | +6.9% | |
| 38 | SPY | 0.62% | 6,057 | $4M | $617.81 | $224K | -232 | -3.7% | |
| 39 | SCHG | 0.61% | 127,373 | $4M | $29.21 | $561K | +1,193 | +0.9% | |
| 40 | MO | 0.60% | 62,365 | $4M | $58.63 | -$157K | -1,177 | -1.9% | |
| 41 | META | 0.60% | 4,940 | $4M | $738.07 | $1M | +474 | +10.6% | |
| 42 | FVD | 0.59% | 80,334 | $4M | $44.70 | -$114K | -2,752 | -3.3% | |
| 43 | XOM | 0.59% | 33,057 | $4M | $107.80 | -$264K | +871 | +2.7% | |
| 44 | IJH | 0.59% | 57,444 | $4M | $62.02 | $262K | +881 | +1.6% | |
| 45 | SCHV | 0.57% | 125,092 | $3M | $27.67 | $258K | +4,565 | +3.8% | |
| 46 | RSP | 0.57% | 19,035 | $3M | $181.74 | $344K | +1,050 | +5.8% | |
| 47 | FEX | 0.56% | 30,992 | $3M | $109.96 | $445K | +2,075 | +7.2% | |
| 48 | GOOGL | 0.56% | 19,256 | $3M | $176.23 | $454K | +245 | +1.3% | |
| 49 | CGGO | 0.55% | 103,836 | $3M | $31.97 | — | +103,836 | — | NEW |
| 50 | CRM | 0.53% | 11,698 | $3M | $272.69 | $410K | +1,340 | +12.9% | |
| 51 | NOBL | 0.50% | 30,060 | $3M | $100.70 | -$392K | -3,396 | -10.2% | |
| 52 | VOT | 0.48% | 10,241 | $3M | $284.39 | $407K | — | — | |
| 53 | IEFA | 0.48% | 34,637 | $3M | $83.48 | $201K | -933 | -2.6% | |
| 54 | LLY | 0.45% | 3,535 | $3M | $779.54 | $140K | +368 | +11.6% | |
| 55 | VBK | 0.45% | 9,887 | $3M | $276.94 | $155K | -371 | -3.6% | |
| 56 | QGRO | 0.44% | 24,558 | $3M | $109.12 | $2M | +14,469 | +143.4% | |
| 57 | HD | 0.44% | 7,284 | $3M | $366.63 | $115K | +312 | +4.5% | |
| 58 | GLDM | 0.40% | 37,402 | $2M | $65.52 | $265K | +2,084 | +5.9% | |
| 59 | VFLO | 0.40% | 68,091 | $2M | $35.35 | $496K | +12,350 | +22.2% | |
| 60 | OEF | 0.39% | 7,804 | $2M | $304.35 | $479K | +801 | +11.4% | |
| 61 | HON | 0.38% | 9,975 | $2M | $232.87 | $249K | +180 | +1.8% | |
| 62 | PG | 0.38% | 14,456 | $2M | $159.32 | -$41K | +701 | +5.1% | |
| 63 | PWR | 0.36% | 5,838 | $2M | $378.06 | $844K | +473 | +8.8% | |
| 64 | RDVI | 0.36% | 88,130 | $2M | $24.71 | $130K | +1,786 | +2.1% | |
| 65 | USB | 0.34% | 45,410 | $2M | $45.25 | $318K | +4,276 | +10.4% | |
| 66 | BAC | 0.34% | 43,250 | $2M | $47.32 | $245K | +71 | +0.2% | |
| 67 | JNJ | 0.33% | 13,293 | $2M | $152.75 | -$201K | -164 | -1.2% | |
| 68 | C | 0.33% | 23,677 | $2M | $85.12 | $353K | +262 | +1.1% | |
| 69 | VUG | 0.33% | 4,578 | $2M | $438.41 | $143K | -449 | -8.9% | |
| 70 | PH | 0.33% | 2,861 | $2M | $698.47 | $387K | +210 | +7.9% | |
| 71 | BX | 0.32% | 13,068 | $2M | $149.58 | $211K | +596 | +4.8% | |
| 72 | DIS | 0.32% | 15,730 | $2M | $124.01 | $506K | +1,095 | +7.5% | |
| 73 | VTI | 0.32% | 6,316 | $2M | $303.95 | -$31K | -783 | -11.0% | |
| 74 | F-PD | 0.31% | 175,451 | $2M | $10.85 | $146K | +251 | +0.1% | |
| 75 | CSCO | 0.30% | 26,617 | $2M | $69.38 | $184K | -322 | -1.2% | |
| 76 | V | 0.29% | 5,030 | $2M | $355.09 | $215K | +547 | +12.2% | |
| 77 | JAAA | 0.29% | 34,090 | $2M | $50.75 | $186K | +3,645 | +12.0% | |
| 78 | CGCB | 0.28% | 65,349 | $2M | $26.30 | -$62K | -2,407 | -3.5% | |
| 79 | MS | 0.28% | 11,995 | $2M | $140.87 | $412K | +1,042 | +9.5% | |
| 80 | TMO | 0.28% | 4,159 | $2M | $405.50 | -$189K | +391 | +10.4% | |
| 81 | RECS | 0.28% | 45,678 | $2M | $36.79 | $1M | +30,252 | +196.1% | |
| 82 | MCD | 0.27% | 5,668 | $2M | $292.16 | -$103K | +38 | +0.7% | |
| 83 | UNH | 0.27% | 5,300 | $2M | $311.99 | -$359K | +1,458 | +38.0% | |
| 84 | AMGN | 0.27% | 5,898 | $2M | $279.21 | -$171K | +65 | +1.1% | |
| 85 | ABBV | 0.27% | 8,830 | $2M | $185.62 | -$179K | +151 | +1.7% | |
| 86 | BLK | 0.27% | 1,533 | $2M | $1,048.93 | $179K | +23 | +1.5% | |
| 87 | CDC | 0.26% | 25,207 | $2M | $63.71 | -$82K | -471 | -1.8% | |
| 88 | PANW | 0.26% | 7,801 | $2M | $204.64 | $374K | +636 | +8.9% | |
| 89 | ABT | 0.26% | 11,404 | $2M | $136.01 | $159K | -114,058 | -90.9% | |
| 90 | RFG | 0.25% | 31,395 | $2M | $48.75 | $206K | +1,175 | +3.9% | |
| 91 | MELI | 0.25% | 578 | $2M | $2,613.65 | $408K | +13 | +2.3% | |
| 92 | AAXJ | 0.24% | 17,944 | $1M | $82.62 | $220K | +886 | +5.2% | |
| 93 | LRCX | 0.24% | 15,220 | $1M | $97.34 | $598K | +3,072 | +25.3% | |
| 94 | GOOG | 0.24% | 8,350 | $1M | $177.38 | $88K | -568 | -6.4% | |
| 95 | XLK | 0.24% | 5,772 | $1M | $253.23 | $270K | — | — | |
| 96 | SDVY | 0.24% | 40,943 | $1M | $35.28 | -$1M | -41,202 | -50.2% | |
| 97 | EFG | 0.24% | 12,880 | $1M | $112.00 | $72K | -827 | -6.0% | |
| 98 | FLXR | 0.24% | 36,184 | $1M | $39.45 | — | +36,184 | — | NEW |
| 99 | ASML | 0.23% | 1,738 | $1M | $801.29 | $354K | +170 | +10.8% | |
| 100 | CGUS | 0.23% | 37,341 | $1M | $36.93 | $256K | +3,720 | +11.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |