Asset Manager
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KPP Advisory Services LLC
9300 SHELBYVILLE RD. SUITE 1310, LOUISVILLE, KY 40222 • 5023940400
Market Value
$687M
+2.3%
Holdings
347
+11
New Purchases
20
Added To
135
Closed
20
Reduced
136
Top 10 Concentration
28.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 1.12% | 0.00% | +1.12% | $8M |
| GLDM | 1.17% | 0.48% | +0.69% | $8M |
| CGDV | 2.11% | 1.56% | +0.56% | $15M |
| FWD | 0.74% | 0.26% | +0.48% | $5M |
| GRID | 0.47% | 0.00% | +0.47% | $3M |
| PG | 0.67% | 0.32% | +0.35% | $5M |
| DIS | 0.27% | 0.00% | +0.27% | $2M |
| ASTS | 0.24% | 0.00% | +0.24% | $2M |
| QGRW | 0.29% | 0.07% | +0.22% | $2M |
| GOOGL | 0.98% | 0.76% | +0.22% | $7M |
| XLG | 1.39% | 1.21% | +0.18% | $10M |
| DFAI | 0.18% | 0.00% | +0.18% | $1M |
| BUFR | 0.82% | 0.68% | +0.14% | $6M |
| DFUS | 2.13% | 2.00% | +0.14% | $15M |
| RKLB | 0.13% | 0.00% | +0.13% | $922K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGU | 0.00% | 0.69% | -0.69% | $0 |
| DGRW | 0.17% | 0.83% | -0.66% | $1M |
| SPY | 0.25% | 0.74% | -0.49% | $2M |
| IEFA | 0.00% | 0.45% | -0.45% | $0 |
| TSLA | 2.01% | 2.45% | -0.44% | $14M |
| MSTR | 0.33% | 0.72% | -0.38% | $2M |
| VBR | 0.65% | 1.03% | -0.38% | $4M |
| DGRO | 1.83% | 2.11% | -0.28% | $13M |
| IVV | 3.07% | 3.34% | -0.27% | $21M |
| VOO | 1.68% | 1.95% | -0.26% | $12M |
| OEF | 0.05% | 0.28% | -0.24% | $313K |
| MSFT | 2.44% | 2.67% | -0.23% | $17M |
| MELI | 0.00% | 0.21% | -0.21% | $0 |
| IVW | 0.33% | 0.52% | -0.18% | $2M |
| OBIL | 0.00% | 0.16% | -0.16% | $0 |
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 | 66 | $241M | 35.0% |
| Large Cap | 187 | $296M | 43.1% |
| Mid Cap | 56 | $97M | 14.1% |
| Small Cap | 34 | $53M | 7.6% |
| Micro Cap | 4 | $790K | 0.1% |
Portfolio Analytics
Avg Market Cap
$213.7B
Median Market Cap
$42.8B
Avg P/E
31.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
178
# ETFs / Funds
169
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 4.74% | 128,573 | $33M | $252.92 | $157K | -2,382 | -1.8% | |
| 2 | QQQ | 3.63% | 40,581 | $25M | $614.31 | $77K | -814 | -2.0% | |
| 3 | IVV | 3.07% | 30,737 | $21M | $684.95 | -$1M | -2,773 | -8.3% | |
| 4 | AAPL | 2.91% | 73,396 | $20M | $271.86 | $1M | -706 | -0.9% | |
| 5 | XMHQ | 2.82% | 189,315 | $19M | $102.42 | -$162K | +3,041 | +1.6% | |
| 6 | JHMM | 2.66% | 278,878 | $18M | $65.48 | $920K | +10,821 | +4.0% | |
| 7 | MSFT | 2.44% | 34,669 | $17M | $483.63 | -$1M | +77 | +0.2% | |
| 8 | NVDA | 2.40% | 88,214 | $16M | $186.50 | -$58K | -272 | -0.3% | |
| 9 | DFUS | 2.13% | 197,594 | $15M | $74.17 | $1M | +12,592 | +6.8% | |
| 10 | CGDV | 2.11% | 332,461 | $15M | $43.64 | $4M | +83,804 | +33.7% | |
| 11 | TSLA | 2.01% | 30,649 | $14M | $449.72 | -$3M | -6,322 | -17.1% | |
| 12 | DGRO | 1.83% | 180,569 | $13M | $69.42 | -$2M | -27,535 | -13.2% | |
| 13 | AMZN | 1.72% | 51,096 | $12M | $230.82 | $695K | +548 | +1.1% | |
| 14 | VOO | 1.68% | 18,445 | $12M | $627.14 | -$1M | -2,885 | -13.5% | |
| 15 | FTGS | 1.59% | 308,850 | $11M | $35.35 | -$31K | +3,959 | +1.3% | |
| 16 | XLG | 1.39% | 161,093 | $10M | $59.28 | $1M | +19,949 | +14.1% | |
| 17 | AVUV | 1.18% | 79,567 | $8M | $101.98 | $860K | +6,684 | +9.2% | |
| 18 | GLDM | 1.17% | 94,388 | $8M | $85.37 | $5M | +51,840 | +121.8% | |
| 19 | CGGR | 1.12% | 172,694 | $8M | $44.47 | $984K | +20,233 | +13.3% | |
| 20 | EQWL | 1.12% | 64,937 | $8M | $118.16 | — | +64,937 | — | NEW |
| 21 | DFAS | 1.09% | 107,342 | $7M | $69.67 | $477K | +5,067 | +5.0% | |
| 22 | SDVY | 1.00% | 179,188 | $7M | $38.32 | -$156K | -5,529 | -3.0% | |
| 23 | VOE | 1.00% | 38,688 | $7M | $177.37 | -$292K | -2,292 | -5.6% | |
| 24 | GOOGL | 0.98% | 21,525 | $7M | $313.01 | $2M | +437 | +2.1% | |
| 25 | SPHQ | 0.96% | 88,011 | $7M | $75.05 | $509K | +4,830 | +5.8% | |
| 26 | JPM | 0.84% | 17,865 | $6M | $322.21 | $367K | +780 | +4.6% | |
| 27 | IJR | 0.82% | 47,023 | $6M | $120.18 | $134K | +592 | +1.3% | |
| 28 | BUFR | 0.82% | 163,893 | $6M | $34.26 | $1M | +27,596 | +20.2% | |
| 29 | FLQM | 0.77% | 94,187 | $5M | $56.26 | $705K | +12,811 | +15.7% | |
| 30 | ILOW | 0.75% | 120,342 | $5M | $42.59 | $1M | +23,362 | +24.1% | |
| 31 | AVGO | 0.75% | 14,795 | $5M | $346.10 | -$5K | -742 | -4.8% | |
| 32 | FWD | 0.74% | 48,785 | $5M | $104.41 | $3M | +31,566 | +183.3% | |
| 33 | QUAL | 0.72% | 25,030 | $5M | $198.62 | -$466K | -2,926 | -10.5% | |
| 34 | BRK-B | 0.71% | 9,678 | $5M | $502.65 | $108K | +217 | +2.3% | |
| 35 | FTCS | 0.69% | 51,515 | $5M | $92.51 | $395K | +4,836 | +10.4% | |
| 36 | PG | 0.67% | 32,311 | $5M | $143.31 | $2M | +18,316 | +130.9% | |
| 37 | SCHG | 0.67% | 141,898 | $5M | $32.62 | $459K | +11,237 | +8.6% | |
| 38 | PPA | 0.66% | 29,158 | $5M | $156.63 | $866K | +5,352 | +22.5% | |
| 39 | VBR | 0.65% | 20,930 | $4M | $211.79 | -$2M | -12,053 | -36.5% | |
| 40 | SCHV | 0.63% | 145,899 | $4M | $29.61 | $494K | +14,477 | +11.0% | |
| 41 | XONA.DE | 0.58% | 32,999 | $4M | $120.34 | $166K | -747 | -2.2% | |
| 42 | RSP | 0.58% | 20,629 | $4M | $191.56 | $151K | +594 | +3.0% | |
| 43 | FEX | 0.55% | 31,817 | $4M | $118.62 | $97K | +339 | +1.1% | |
| 44 | MO | 0.54% | 64,748 | $4M | $57.66 | -$378K | +2,510 | +4.0% | |
| 45 | LLY | 0.54% | 3,472 | $4M | $1,074.91 | $768K | -412 | -10.6% | |
| 46 | FVD | 0.53% | 79,352 | $4M | $46.08 | -$47K | -749 | -0.9% | |
| 47 | IJH | 0.53% | 54,847 | $4M | $66.00 | -$61K | -1,549 | -2.8% | |
| 48 | SYFI | 0.52% | 99,614 | $4M | $35.93 | $244K | +7,292 | +7.9% | |
| 49 | META | 0.52% | 5,367 | $4M | $660.12 | -$605K | -281 | -5.0% | |
| 50 | T | 0.48% | 133,773 | $3M | $24.84 | -$540K | -3,023 | -2.2% | |
| 51 | CRM | 0.47% | 12,117 | $3M | $264.91 | $306K | -136 | -1.1% | |
| 52 | GRID | 0.47% | 20,975 | $3M | $153.02 | — | +20,975 | — | NEW |
| 53 | XNTK | 0.45% | 11,066 | $3M | $277.88 | -$31K | -345 | -3.0% | |
| 54 | VBK | 0.44% | 9,924 | $3M | $302.11 | $79K | +115 | +1.2% | |
| 55 | NOBL | 0.44% | 28,720 | $3M | $104.07 | -$56K | -826 | -2.8% | |
| 56 | VOT | 0.42% | 10,377 | $3M | $279.14 | -$126K | +88 | +0.9% | |
| 57 | PWR | 0.41% | 6,680 | $3M | $422.06 | $116K | +157 | +2.4% | |
| 58 | JNJ | 0.41% | 13,493 | $3M | $206.95 | $342K | +279 | +2.1% | |
| 59 | RECS | 0.40% | 67,450 | $3M | $40.84 | $883K | +21,057 | +45.4% | |
| 60 | VFLO | 0.40% | 69,433 | $3M | $39.38 | $208K | +2,066 | +3.1% | |
| 61 | PH | 0.38% | 2,979 | $3M | $878.97 | $410K | +65 | +2.2% | |
| 62 | RDVI | 0.38% | 99,423 | $3M | $26.24 | $324K | +11,026 | +12.5% | |
| 63 | LRCX | 0.38% | 15,209 | $3M | $171.18 | $562K | -40 | -0.3% | |
| 64 | GOOG | 0.36% | 7,885 | $2M | $313.79 | $380K | -713 | -8.3% | |
| 65 | TMO | 0.36% | 4,263 | $2M | $579.41 | $406K | +8 | +0.2% | |
| 66 | HD | 0.36% | 7,175 | $2M | $344.10 | -$407K | +78 | +1.1% | |
| 67 | VUG | 0.35% | 4,880 | $2M | $487.89 | $59K | +38 | +0.8% | |
| 68 | FLXR | 0.34% | 59,818 | $2M | $39.60 | $410K | +10,594 | +21.5% | |
| 69 | C | 0.34% | 20,299 | $2M | $116.69 | $145K | -1,611 | -7.3% | |
| 70 | BAC | 0.34% | 42,983 | $2M | $55.00 | $97K | -956 | -2.2% | |
| 71 | CGCB | 0.33% | 86,629 | $2M | $26.52 | $314K | +12,007 | +16.1% | |
| 72 | IVW | 0.33% | 18,575 | $2M | $123.26 | -$1M | -10,175 | -35.4% | |
| 73 | MSTR | 0.33% | 14,994 | $2M | $151.95 | -$3M | +79 | +0.5% | |
| 74 | ABBV | 0.32% | 9,591 | $2M | $228.50 | $149K | +771 | +8.7% | |
| 75 | F | 0.32% | 164,982 | $2M | $13.12 | $86K | -8,852 | -5.1% | |
| 76 | QGRO | 0.31% | 18,502 | $2M | $114.52 | -$793K | -6,951 | -27.3% | |
| 77 | ASML | 0.30% | 1,899 | $2M | $1,069.98 | $334K | +145 | +8.3% | |
| 78 | QGRW | 0.29% | 33,594 | $2M | $58.67 | $2M | +25,945 | +339.2% | |
| 79 | VTI | 0.28% | 5,817 | $2M | $335.25 | -$229K | -824 | -12.4% | |
| 80 | BX | 0.28% | 12,595 | $2M | $154.14 | -$319K | -636 | -4.8% | |
| 81 | USB | 0.28% | 36,110 | $2M | $53.36 | -$132K | -6,499 | -15.2% | |
| 82 | RTX | 0.28% | 10,392 | $2M | $183.40 | $116K | -307 | -2.9% | |
| 83 | AMGN | 0.28% | 5,820 | $2M | $327.33 | $258K | -17 | -0.3% | |
| 84 | DIS | 0.27% | 16,483 | $2M | $113.77 | — | +16,483 | — | NEW |
| 85 | MCD | 0.27% | 6,040 | $2M | $305.62 | $54K | +144 | +2.4% | |
| 86 | V | 0.26% | 5,135 | $2M | $350.75 | $83K | +103 | +2.0% | |
| 87 | ISRG | 0.26% | 3,176 | $2M | $566.36 | $418K | +88 | +2.9% | |
| 88 | CSCO | 0.26% | 23,200 | $2M | $77.03 | $126K | -1,084 | -4.5% | |
| 89 | CGUS | 0.25% | 42,990 | $2M | $40.23 | $54K | +607 | +1.4% | |
| 90 | PANW | 0.25% | 9,332 | $2M | $184.20 | -$140K | +203 | +2.2% | |
| 91 | AMD | 0.25% | 7,900 | $2M | $214.16 | $504K | +560 | +7.6% | |
| 92 | SPY | 0.25% | 2,477 | $2M | $681.92 | -$3M | -4,969 | -66.7% | |
| 93 | MS | 0.25% | 9,493 | $2M | $177.53 | $183K | +44 | +0.5% | |
| 94 | AAXJ | 0.24% | 17,894 | $2M | $93.12 | -$68K | -1,119 | -5.9% | |
| 95 | XLK | 0.24% | 11,544 | $2M | $143.97 | $35K | +5,772 | +100.0% | |
| 96 | ASTS | 0.24% | 22,700 | $2M | $72.63 | — | +22,700 | — | NEW |
| 97 | CALF | 0.24% | 37,109 | $2M | $44.37 | -$382K | -9,223 | -19.9% | |
| 98 | RFG | 0.23% | 30,585 | $2M | $52.44 | $72K | +515 | +1.7% | |
| 99 | DLN | 0.23% | 18,094 | $2M | $88.08 | -$1K | -233 | -1.3% | |
| 100 | UNH | 0.23% | 4,771 | $2M | $330.09 | -$384K | -903 | -15.9% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DIS | — | $0 | SOLD |