Asset Manager
← All Institutions
KPP Advisory Services LLC
9300 SHELBYVILLE RD. SUITE 1310, LOUISVILLE, KY 40222 • 5023940400
Market Value
$673M
+11.1%
Holdings
337
+16
New Purchases
31
Added To
149
Closed
10
Reduced
115
Top 10 Concentration
29.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 0.99% | 0.00% | +0.99% | $7M |
| SDVY | 1.04% | 0.24% | +0.80% | $7M |
| TSLA | 2.44% | 1.72% | +0.72% | $16M |
| BUFR | 0.68% | 0.00% | +0.68% | $5M |
| ILOW | 0.61% | 0.00% | +0.61% | $4M |
| NVDA | 2.45% | 1.90% | +0.56% | $17M |
| FTGS | 1.63% | 1.12% | +0.51% | $11M |
| DGRO | 2.10% | 1.61% | +0.50% | $14M |
| SYFI | 0.50% | 0.00% | +0.50% | $3M |
| AAPL | 2.80% | 2.34% | +0.47% | $19M |
| XNTK | 0.46% | 0.13% | +0.33% | $3M |
| FWD | 0.26% | 0.00% | +0.26% | $2M |
| VBR | 1.02% | 0.78% | +0.24% | $7M |
| UTWO | 0.20% | 0.00% | +0.20% | $1M |
| GOOGL | 0.76% | 0.56% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALF | 0.30% | 1.22% | -0.91% | $2M |
| QUAL | 0.81% | 1.48% | -0.67% | $5M |
| FELC | 0.20% | 0.86% | -0.67% | $1M |
| FTCS | 0.65% | 1.26% | -0.61% | $4M |
| BILS | 0.12% | 0.69% | -0.57% | $793K |
| CGGO | 0.06% | 0.55% | -0.48% | $430K |
| DGRW | 0.83% | 1.25% | -0.42% | $6M |
| QQQ | 3.69% | 4.02% | -0.33% | $25M |
| DIS | 0.00% | 0.32% | -0.32% | $0 |
| IVV | 3.33% | 3.62% | -0.29% | $22M |
| PPA | 0.55% | 0.83% | -0.28% | $4M |
| MSTR | 0.71% | 0.99% | -0.28% | $5M |
| CGDV | 1.55% | 1.78% | -0.23% | $10M |
| AVUV | 1.08% | 1.28% | -0.20% | $7M |
| FLQM | 0.68% | 0.85% | -0.17% | $5M |
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 | 63 | $236M | 35.0% |
| Large Cap | 187 | $300M | 44.5% |
| Mid Cap | 53 | $89M | 13.2% |
| Small Cap | 30 | $48M | 7.1% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$207.4B
Median Market Cap
$43.1B
Avg P/E
34.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
178
# ETFs / Funds
159
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 4.81% | 130,955 | $32M | $247.12 | $4M | +7,666 | +6.2% | |
| 2 | QQQ | 3.69% | 41,395 | $25M | $600.38 | $498K | -2,755 | -6.2% | |
| 3 | IVV | 3.33% | 33,510 | $22M | $669.30 | $488K | -1,825 | -5.2% | |
| 4 | XMHQ | 2.90% | 186,274 | $20M | $104.96 | $1M | -1,649 | -0.9% | |
| 5 | AAPL | 2.80% | 74,102 | $19M | $254.63 | $5M | +5,100 | +7.4% | |
| 6 | MSFT | 2.66% | 34,592 | $18M | $517.95 | $1M | +1,311 | +3.9% | |
| 7 | JHMM | 2.57% | 268,057 | $17M | $64.69 | $1M | +1,971 | +0.7% | |
| 8 | NVDA | 2.45% | 88,486 | $17M | $186.58 | $5M | +15,763 | +21.7% | |
| 9 | TSLA | 2.44% | 36,971 | $16M | $444.72 | $6M | +4,073 | +12.4% | |
| 10 | DGRO | 2.10% | 208,104 | $14M | $68.08 | $4M | +55,640 | +36.5% | |
| 11 | DFUS | 1.99% | 185,002 | $13M | $72.44 | $2M | +9,678 | +5.5% | |
| 12 | VOO | 1.94% | 21,330 | $13M | $612.40 | $1M | +298 | +1.4% | |
| 13 | AMZN | 1.65% | 50,548 | $11M | $219.57 | $680K | +3,056 | +6.4% | |
| 14 | FTGS | 1.63% | 304,891 | $11M | $35.91 | $4M | +106,377 | +53.6% | |
| 15 | CGDV | 1.55% | 248,657 | $10M | $42.03 | -$333K | -24,434 | -8.9% | |
| 16 | XLG | 1.21% | 141,144 | $8M | $57.52 | $1M | +6,530 | +4.8% | |
| 17 | AVUV | 1.08% | 72,883 | $7M | $99.53 | -$482K | -12,035 | -14.2% | |
| 18 | VOE | 1.06% | 40,980 | $7M | $174.58 | $279K | -822 | -2.0% | |
| 19 | SDVY | 1.04% | 184,717 | $7M | $38.02 | $6M | +143,774 | +351.2% | |
| 20 | DFAS | 1.04% | 102,275 | $7M | $68.46 | $613K | +2,004 | +2.0% | |
| 21 | VBR | 1.02% | 32,983 | $7M | $208.71 | $2M | +8,587 | +35.2% | |
| 22 | CGGR | 0.99% | 152,461 | $7M | $43.92 | — | +152,461 | — | NEW |
| 23 | SPHQ | 0.91% | 83,181 | $6M | $73.29 | $315K | +2,047 | +2.5% | |
| 24 | DGRW | 0.83% | 62,706 | $6M | $88.96 | -$2M | -27,743 | -30.7% | |
| 25 | IJR | 0.82% | 46,431 | $6M | $118.83 | $262K | -1,657 | -3.5% | |
| 26 | QUAL | 0.81% | 27,956 | $5M | $194.50 | -$4M | -21,064 | -43.0% | |
| 27 | JPM | 0.80% | 17,085 | $5M | $315.44 | $133K | -1,046 | -5.8% | |
| 28 | GOOGL | 0.76% | 21,088 | $5M | $243.10 | $2M | +1,832 | +9.5% | |
| 29 | AVGO | 0.76% | 15,537 | $5M | $329.91 | $672K | -621 | -3.8% | |
| 30 | SPY | 0.74% | 7,446 | $5M | $666.18 | $1M | +1,389 | +22.9% | |
| 31 | MSTR | 0.71% | 14,915 | $5M | $322.21 | -$1M | +2 | +0.0% | |
| 32 | BRK-B | 0.71% | 9,461 | $5M | $502.74 | -$228K | -800 | -7.8% | |
| 33 | ESGU | 0.69% | 32,052 | $5M | $145.60 | -$102K | -3,195 | -9.1% | |
| 34 | FLQM | 0.68% | 81,376 | $5M | $56.45 | -$571K | -13,729 | -14.4% | |
| 35 | BUFR | 0.68% | 136,297 | $5M | $33.42 | — | +136,297 | — | NEW |
| 36 | FTCS | 0.65% | 46,679 | $4M | $93.64 | -$3M | -37,093 | -44.3% | |
| 37 | SCHG | 0.62% | 130,661 | $4M | $31.91 | $449K | +3,288 | +2.6% | |
| 38 | META | 0.62% | 5,648 | $4M | $734.38 | $502K | +708 | +14.3% | |
| 39 | ILOW | 0.61% | 96,980 | $4M | $42.52 | — | +96,980 | — | NEW |
| 40 | MO | 0.61% | 62,238 | $4M | $66.06 | $455K | -127 | -0.2% | |
| 41 | T | 0.57% | 136,796 | $4M | $28.24 | -$192K | -3,334 | -2.4% | |
| 42 | SCHV | 0.57% | 131,422 | $4M | $29.11 | $364K | +6,330 | +5.1% | |
| 43 | XOM | 0.56% | 33,746 | $4M | $112.75 | $241K | +689 | +2.1% | |
| 44 | RSP | 0.56% | 20,035 | $4M | $189.70 | $341K | +1,000 | +5.2% | |
| 45 | FVD | 0.55% | 80,101 | $4M | $46.24 | $113K | -233 | -0.3% | |
| 46 | PPA | 0.55% | 23,806 | $4M | $155.45 | -$1M | -11,855 | -33.2% | |
| 47 | IJH | 0.55% | 56,396 | $4M | $65.26 | $118K | -1,048 | -1.8% | |
| 48 | FEX | 0.55% | 31,478 | $4M | $116.82 | $269K | +486 | +1.6% | |
| 49 | IVW | 0.52% | 28,750 | $3M | $120.72 | -$442K | -6,784 | -19.1% | |
| 50 | SYFI | 0.50% | 92,322 | $3M | $36.13 | — | +92,322 | — | NEW |
| 51 | GLDM | 0.48% | 42,548 | $3M | $76.45 | $802K | +5,146 | +13.8% | |
| 52 | XNTK | 0.46% | 11,411 | $3M | $272.23 | $2M | +8,085 | +243.1% | |
| 53 | NOBL | 0.45% | 29,546 | $3M | $103.07 | $18K | -514 | -1.7% | |
| 54 | IEFA | 0.45% | 34,736 | $3M | $87.31 | $141K | +99 | +0.3% | |
| 55 | VOT | 0.45% | 10,289 | $3M | $293.79 | $110K | +48 | +0.5% | |
| 56 | LLY | 0.44% | 3,884 | $3M | $763.09 | $208K | +349 | +9.9% | |
| 57 | VBK | 0.43% | 9,809 | $3M | $297.62 | $181K | -78 | -0.8% | |
| 58 | QGRO | 0.43% | 25,453 | $3M | $114.40 | $232K | +895 | +3.6% | |
| 59 | CRM | 0.43% | 12,253 | $3M | $236.99 | -$286K | +555 | +4.7% | |
| 60 | HD | 0.43% | 7,097 | $3M | $405.16 | $205K | -187 | -2.6% | |
| 61 | PWR | 0.40% | 6,523 | $3M | $414.41 | $496K | +685 | +11.7% | |
| 62 | VFLO | 0.38% | 67,367 | $3M | $37.50 | $119K | -724 | -1.1% | |
| 63 | JNJ | 0.36% | 13,214 | $2M | $185.42 | $420K | -79 | -0.6% | |
| 64 | VUG | 0.34% | 4,842 | $2M | $479.63 | $315K | +264 | +5.8% | |
| 65 | RDVI | 0.34% | 88,397 | $2M | $25.85 | $107K | +267 | +0.3% | |
| 66 | BAC | 0.34% | 43,939 | $2M | $51.59 | $220K | +689 | +1.6% | |
| 67 | BX | 0.34% | 13,231 | $2M | $170.85 | $306K | +163 | +1.2% | |
| 68 | C | 0.33% | 21,910 | $2M | $101.50 | $208K | -1,767 | -7.5% | |
| 69 | PH | 0.33% | 2,914 | $2M | $758.03 | $211K | +53 | +1.9% | |
| 70 | VTI | 0.32% | 6,641 | $2M | $328.19 | $260K | +325 | +5.2% | |
| 71 | PG | 0.32% | 13,995 | $2M | $153.65 | -$153K | -461 | -3.2% | |
| 72 | GOOG | 0.31% | 8,598 | $2M | $243.54 | $613K | +248 | +3.0% | |
| 73 | F-PD | 0.31% | 173,834 | $2M | $11.96 | $175K | -1,617 | -0.9% | |
| 74 | TMO | 0.31% | 4,255 | $2M | $484.97 | $377K | +96 | +2.3% | |
| 75 | USB | 0.31% | 42,609 | $2M | $48.33 | $4K | -2,801 | -6.2% | |
| 76 | ABBV | 0.30% | 8,820 | $2M | $231.54 | $403K | -10 | -0.1% | |
| 77 | LRCX | 0.30% | 15,249 | $2M | $133.90 | $560K | +29 | +0.2% | |
| 78 | HON | 0.30% | 9,685 | $2M | $210.51 | -$284K | -290 | -2.9% | |
| 79 | CALF | 0.30% | 46,332 | $2M | $43.78 | -$5M | -138,718 | -75.0% | |
| 80 | CGCB | 0.29% | 74,622 | $2M | $26.58 | $265K | +9,273 | +14.2% | |
| 81 | UNH | 0.29% | 5,674 | $2M | $345.31 | $306K | +374 | +7.1% | |
| 82 | FLXR | 0.29% | 49,224 | $2M | $39.80 | $532K | +13,040 | +36.0% | |
| 83 | OEF | 0.28% | 5,707 | $2M | $332.84 | -$476K | -2,097 | -26.9% | |
| 84 | RECS | 0.28% | 46,393 | $2M | $40.35 | $191K | +715 | +1.6% | |
| 85 | PANW | 0.28% | 9,129 | $2M | $203.62 | $262K | +1,328 | +17.0% | |
| 86 | MCD | 0.27% | 5,896 | $2M | $303.88 | $136K | +228 | +4.0% | |
| 87 | RTX | 0.27% | 10,699 | $2M | $167.33 | $415K | +1,282 | +13.6% | |
| 88 | FWD | 0.26% | 17,219 | $2M | $101.19 | — | +17,219 | — | NEW |
| 89 | AAXJ | 0.26% | 19,013 | $2M | $91.22 | $252K | +1,069 | +6.0% | |
| 90 | V | 0.26% | 5,032 | $2M | $341.42 | -$68K | +2 | +0.0% | |
| 91 | BLK | 0.25% | 1,460 | $2M | $1,165.49 | $94K | -73 | -4.8% | |
| 92 | ASML | 0.25% | 1,754 | $2M | $968.11 | $305K | +16 | +0.9% | |
| 93 | CGUS | 0.25% | 42,383 | $2M | $39.54 | $297K | +5,042 | +13.5% | |
| 94 | DIVB | 0.25% | 32,049 | $2M | $52.25 | $343K | +5,592 | +21.1% | |
| 95 | CSCO | 0.25% | 24,284 | $2M | $68.42 | -$185K | -2,333 | -8.8% | |
| 96 | AMGN | 0.24% | 5,837 | $2M | $282.19 | $381 | -61 | -1.0% | |
| 97 | ORCL | 0.24% | 5,826 | $2M | $281.24 | $372K | +33 | +0.6% | |
| 98 | XLK | 0.24% | 5,772 | $2M | $281.86 | $165K | — | — | |
| 99 | DLN | 0.24% | 18,327 | $2M | $87.03 | $328K | +2,901 | +18.8% | |
| 100 | LMT | 0.24% | 3,194 | $2M | $499.24 | $314K | +429 | +15.5% |