Kpp Advisory Services 13F annual report
Kpp Advisory Services is an investment fund managing more than $355 billion ran by Annmarie Young. There are currently 179 companies in Young’s portfolio. The largest investments include John Hancock Exchange Traded and Apple Inc, together worth $28.7 billion.
$355 billion Assets Under Management (AUM)
As of 20th August 2024, Kpp Advisory Services’s top holding is 288,124 shares of John Hancock Exchange Traded currently worth over $15.9 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 61,193 shares of Apple Inc worth $12.9 billion, whose value grew 24.4% in the past six months.
The third-largest holding is Pacer Fds Tr worth $13.4 billion and the next is Microsoft worth $12.2 billion, with 27,331 shares owned.
Currently, Kpp Advisory Services's portfolio is worth at least $355 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kpp Advisory Services
The Kpp Advisory Services office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Annmarie Young serves as the Operations HR Manager at Kpp Advisory Services.
Recent trades
In the most recent 13F filing, Kpp Advisory Services revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 118,645 shares worth $7.05 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,009 additional shares.
This makes their stake in Apple Inc total 61,193 shares worth $12.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kpp Advisory Services is getting rid of from its portfolio.
Kpp Advisory Services closed its position in Invesco Qqq on 27th August 2024.
It sold the previously owned 46,746 shares for $20.8 billion.
Annmarie Young also disclosed a decreased stake in John Hancock Exchange Traded by approximately 0.1%.
This leaves the value of the investment at $15.9 billion and 288,124 shares.
One of the smaller hedge funds
The two most similar investment funds to Kpp Advisory Services are Lowell Blake & Associates and Childress Capital Advisors. They manage $355 billion and $355 billion respectively.
Annmarie Young investment strategy
Kpp Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Kpp Advisory Services trades based on 13F SEC filings
These positions were updated on August 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Qqq |
Closed
46,746
|
$20,755,604,000 | |
| John Hancock Exchange Traded |
2.28%
288,124
|
$15,858,308,000 | 4.47% |
| Apple Inc |
1.68%
61,193
|
$12,888,430,000 | 3.63% |
| Pacer Fds Tr |
7.86%
302,746
|
$13,388,325,000 | 3.77% |
| Microsoft Corporation |
0.57%
27,331
|
$12,215,577,000 | 3.44% |
| Ishares Tr |
16.61%
736,327
|
$46,157,826,000 | 13.01% |
| Vanguard Index Fds |
1.58%
118,285
|
$24,904,378,000 | 7.02% |
| Proshares Tr |
1.01%
116,445
|
$10,586,023,000 | 2.98% |
| First Tr Exchange-traded Fd |
3.88%
211,745
|
$11,976,333,000 | 3.38% |
| Spdr Ser Tr |
17.30%
183,738
|
$13,456,070,000 | 3.79% |
| Amazon.com Inc. |
2.58%
37,475
|
$7,242,103,000 | 2.04% |
| Dimensional Etf Trust |
7.06%
216,794
|
$12,310,892,000 | 3.47% |
| First Tr Exchange Traded Fd |
4.64%
218,093
|
$6,918,196,000 | 1.95% |
| Invesco Exch Traded Fd Tr Ii |
21.32%
31,723
|
$6,252,930,000 | 1.76% |
| Capital Group Dividend Value |
184.58%
171,053
|
$5,644,749,000 | 1.59% |
| Tesla Inc |
0.63%
26,112
|
$5,167,039,000 | 1.46% |
| NVIDIA Corp |
1,625.05%
41,315
|
$5,104,057,000 | 1.44% |
| American Centy Etf Tr |
12.73%
52,114
|
$4,675,703,000 | 1.32% |
| Invesco Exchange Traded Fd T |
Opened
118,645
|
$7,049,797,000 | 1.99% |
| First Tr Value Line Divid In |
47.83%
95,483
|
$3,890,967,000 | 1.10% |
| Schwab Strategic Tr |
8.27%
70,372
|
$6,038,415,000 | 1.70% |
| Invesco Exchange Traded Fd T |
0.27%
91,343
|
$7,007,875,000 | 1.97% |
| First Tr Lrge Cp Core Alpha |
0.54%
28,654
|
$2,779,177,000 | 0.78% |
| Ford Mtr Co Del |
2.29%
218,921
|
$2,745,268,000 | 0.77% |
| Altria Group Inc. |
1.76%
60,118
|
$2,738,386,000 | 0.77% |
| JPMorgan Chase & Co. |
5.33%
13,032
|
$2,635,939,000 | 0.74% |
| AT&T Inc. |
0.52%
137,338
|
$2,624,544,000 | 0.74% |
| Eli Lilly & Co |
5.20%
2,862
|
$2,591,196,000 | 0.73% |
| VanEck ETF Trust |
49.91%
29,708
|
$2,573,015,000 | 0.73% |
| Alphabet Inc |
7.00%
20,249
|
$3,697,444,000 | 1.04% |
| Franklin Templeton Etf Tr |
49.14%
44,383
|
$2,276,421,000 | 0.64% |
| Wisdomtree Tr |
20.83%
28,238
|
$2,203,977,000 | 0.62% |
| Home Depot, Inc. |
5.21%
6,195
|
$2,132,472,000 | 0.60% |
| Salesforce Inc |
7.57%
6,921
|
$1,779,416,000 | 0.50% |
| Unitedhealth Group Inc |
9.08%
3,460
|
$1,762,130,000 | 0.50% |
| Procter And Gamble Co |
4.12%
10,681
|
$1,761,563,000 | 0.50% |
| Us Bancorp Del |
5.72%
43,919
|
$1,743,578,000 | 0.49% |
| Exxon Mobil Corp. |
0.25%
15,002
|
$1,727,029,000 | 0.49% |
| Meta Platforms Inc |
5.94%
3,339
|
$1,683,381,000 | 0.47% |
| Johnson & Johnson |
2.67%
11,057
|
$1,616,112,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
13.34%
2,719
|
$1,503,651,000 | 0.42% |
| Disney Walt Co |
0.46%
14,005
|
$1,390,503,000 | 0.39% |
| Capital Group Core Equity Et |
17.32%
43,003
|
$1,386,857,000 | 0.39% |
| Pepsico Inc |
3.99%
8,150
|
$1,344,244,000 | 0.38% |
| Select Sector Spdr Tr |
0.33%
12,473
|
$2,397,735,000 | 0.68% |
| Spdr Dow Jones Indl Average |
Opened
3,110
|
$1,216,415,000 | 0.34% |
| Bank America Corp |
9.74%
30,117
|
$1,197,750,000 | 0.34% |
| Mcdonalds Corp |
6.23%
4,687
|
$1,194,468,000 | 0.34% |
| Albemarle Corp. |
30.35%
12,248
|
$1,169,891,000 | 0.33% |
| J P Morgan Exchange Traded F |
23.52%
32,427
|
$1,619,865,000 | 0.46% |
| Parker-Hannifin Corp. |
8.23%
2,235
|
$1,130,505,000 | 0.32% |
| Quanta Svcs Inc |
9.87%
4,429
|
$1,125,427,000 | 0.32% |
| Visa Inc |
2.73%
4,219
|
$1,107,475,000 | 0.31% |
| Merck & Co Inc |
1.61%
8,887
|
$1,100,218,000 | 0.31% |
| Ishares Inc |
8.73%
20,492
|
$1,096,949,000 | 0.31% |
| Lam Research Corp. |
18.18%
1,001
|
$1,065,916,000 | 0.30% |
| Abbvie Inc |
5.27%
6,167
|
$1,057,796,000 | 0.30% |
| Accenture Plc Ireland |
7.98%
3,466
|
$1,051,670,000 | 0.30% |
| Advanced Micro Devices Inc. |
12.20%
6,392
|
$1,036,845,000 | 0.29% |
| Asml Holding N V |
22.92%
944
|
$965,486,000 | 0.27% |
| Broadcom Inc |
0.90%
558
|
$895,927,000 | 0.25% |
| AMGEN Inc. |
3.85%
2,802
|
$875,361,000 | 0.25% |
| Zoetis Inc |
7.41%
5,000
|
$866,826,000 | 0.24% |
| Colgate-Palmolive Co. |
6.27%
8,899
|
$863,575,000 | 0.24% |
| Spdr S&p 500 Etf Tr |
13.20%
1,572
|
$855,614,000 | 0.24% |
| Vanguard Bd Index Fds |
48.07%
11,172
|
$836,672,000 | 0.24% |
| Abbott Labs |
10.65%
7,982
|
$829,367,000 | 0.23% |
| Intel Corp. |
8.62%
25,366
|
$785,588,000 | 0.22% |
| Walmart Inc |
2.45%
11,385
|
$770,880,000 | 0.22% |
| Janus Detroit Str Tr |
Opened
15,084
|
$767,486,000 | 0.22% |
| Linde Plc. |
1.22%
1,739
|
$762,908,000 | 0.21% |
| Costco Whsl Corp New |
14.45%
895
|
$760,745,000 | 0.21% |
| First Tr Morningstar Divid L |
1.96%
19,921
|
$755,597,000 | 0.21% |
| Fortinet Inc |
19.42%
12,293
|
$740,903,000 | 0.21% |
| NextEra Energy Inc |
Opened
10,408
|
$736,953,000 | 0.21% |
| Texas Instrs Inc |
0.89%
3,787
|
$736,685,000 | 0.21% |
| Cisco Sys Inc |
4.10%
15,501
|
$736,469,000 | 0.21% |
| Schwab Us |
Closed
9,124
|
$735,699,000 | |
| Morgan Stanley |
8.98%
7,294
|
$708,925,000 | 0.20% |
| Taiwan Semiconductor Mfg Ltd |
16.26%
4,005
|
$696,238,000 | 0.20% |
| The Southern Co. |
0.79%
8,833
|
$685,181,000 | 0.19% |
| Berkshire Hathaway Inc. |
100.72%
1,662
|
$676,099,000 | 0.19% |
| Honeywell International Inc |
0.61%
2,773
|
$592,164,000 | 0.17% |
| Energy Transfer L P |
0.09%
36,324
|
$589,182,000 | 0.17% |
| Vontier Corporation |
12.52%
15,345
|
$586,164,000 | 0.17% |
| Fifth Third Bancorp |
46.93%
15,654
|
$571,218,000 | 0.16% |
| CVS Health Corp |
3.48%
9,562
|
$564,709,000 | 0.16% |
| Dollar Gen Corp New |
0.38%
4,239
|
$560,494,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
8.88%
3,531
|
$549,034,000 | 0.15% |
| Oracle Corp. |
11.92%
3,843
|
$542,631,000 | 0.15% |
| Intuitive Surgical Inc |
11.85%
1,208
|
$537,380,000 | 0.15% |
| RTX Corp |
7.23%
5,203
|
$522,289,000 | 0.15% |
| Lululemon Athletica inc. |
Opened
1,732
|
$517,351,000 | 0.15% |
| Waste Mgmt Inc Del |
1.34%
2,422
|
$516,710,000 | 0.15% |
| First Tr Sml Cp Core Alpha F |
0.99%
5,621
|
$508,438,000 | 0.14% |
| Jpmorgan Active |
Closed
8,472
|
$507,409,000 | |
| Amphenol Corp. |
109.40%
7,486
|
$504,342,000 | 0.14% |
| ServiceNow Inc |
2.41%
638
|
$501,896,000 | 0.14% |
| Paycom Software Inc |
31.50%
3,482
|
$498,125,000 | 0.14% |
| Blackstone Inc |
42.21%
3,978
|
$492,463,000 | 0.14% |
| Progressive Corp. |
0.46%
2,368
|
$491,859,000 | 0.14% |
| Lockheed Martin Corp. |
5.73%
1,037
|
$484,393,000 | 0.14% |
| Lowes Cos Inc |
No change
2,150
|
$473,988,000 | 0.13% |
| Micron Technology Inc. |
25.22%
3,476
|
$457,217,000 | 0.13% |
| Vanguard World Fd |
9.63%
4,786
|
$1,104,512,000 | 0.31% |
| Chevron Corp. |
0.50%
2,813
|
$440,011,000 | 0.12% |
| Fastenal Co. |
11.57%
6,993
|
$439,458,000 | 0.12% |
| Vanguard Specialized Funds |
45.05%
2,370
|
$432,698,000 | 0.12% |
| Apellis Pharmaceuticals Inc |
1.14%
11,266
|
$432,164,000 | 0.12% |
| Monolithic Pwr Sys Inc |
12.55%
520
|
$427,279,000 | 0.12% |
| Uber Technologies Inc |
Closed
5,547
|
$427,065,000 | |
| Cummins Inc. |
2.00%
1,519
|
$420,659,000 | 0.12% |
| American Express Co. |
0.22%
1,810
|
$419,188,000 | 0.12% |
| Medical Pptys Trust Inc |
20.67%
95,041
|
$409,631,000 | 0.12% |
| Inotiv Inc |
4.54%
238,138
|
$395,308,000 | 0.11% |
| Victory Portfolios II |
3.67%
6,675
|
$390,895,000 | 0.11% |
| Cigna Group (The) |
5.00%
1,176
|
$388,902,000 | 0.11% |
| Fidelity National Financial Inc |
0.01%
7,763
|
$383,652,000 | 0.11% |
| First Tr Mid Cap Core Alphad |
No change
3,493
|
$379,118,000 | 0.11% |
| Zebra Technologies Corporati |
11.85%
1,218
|
$376,279,000 | 0.11% |
| Agilent Technologies Inc. |
12.59%
2,817
|
$365,177,000 | 0.10% |
| Medtronic Plc |
42.39%
4,622
|
$363,799,000 | 0.10% |
| Ishares Morningstar |
Closed
4,804
|
$362,626,000 | |
| Stryker Corp. |
No change
1,058
|
$359,987,000 | 0.10% |
| Antero Midstream Corp |
No change
24,193
|
$356,606,000 | 0.10% |
| International Business Machs |
No change
2,047
|
$354,029,000 | 0.10% |
| Kraft Heinz Co |
0.23%
10,552
|
$339,980,000 | 0.10% |
| Duke Energy Corp. |
9.01%
3,386
|
$339,356,000 | 0.10% |
| Spdr Gold Tr |
14.78%
1,574
|
$338,425,000 | 0.10% |
| PayPal Holdings Inc |
29.15%
5,821
|
$337,795,000 | 0.10% |
| Chubb Limited |
1.94%
1,313
|
$334,922,000 | 0.09% |
| Arvinas Inc |
Closed
8,064
|
$332,882,000 | |
| Abrdn Life Sciences Investor |
1.93%
23,469
|
$332,556,000 | 0.09% |
| CSX Corp. |
Closed
8,931
|
$331,072,000 | |
| Flowserve Corp. |
11.32%
6,823
|
$328,170,000 | 0.09% |
| Ark Innovation |
Closed
6,420
|
$321,505,000 | |
| Boeing Co. |
16.17%
1,742
|
$317,060,000 | 0.09% |
| Clorox Co. |
13.79%
2,319
|
$316,408,000 | 0.09% |
| Analog Devices Inc. |
No change
1,370
|
$312,716,000 | 0.09% |
| First Tr Lrg Cp Vl Alphadex |
No change
4,186
|
$308,072,000 | 0.09% |
| Target Corp |
8.43%
2,076
|
$307,234,000 | 0.09% |
| Bristol-Myers Squibb Co. |
7.17%
7,365
|
$305,867,000 | 0.09% |
| Cintas Corporation |
19.56%
434
|
$303,934,000 | 0.09% |
| Diageo plc |
10.16%
2,396
|
$302,081,000 | 0.09% |
| Fedex Corp |
No change
1,000
|
$299,840,000 | 0.08% |
| T-Mobile US Inc |
9.05%
1,699
|
$299,371,000 | 0.08% |
| Enterprise Prods Partners L |
No change
10,221
|
$296,205,000 | 0.08% |
| Ishares Ibonds |
Closed
11,986
|
$285,867,000 | |
| Yum Brands Inc. |
0.61%
2,135
|
$282,802,000 | 0.08% |
| Brown-Forman Corporation |
8.40%
6,542
|
$282,549,000 | 0.08% |
| Tractor Supply Co. |
21.09%
1,029
|
$277,830,000 | 0.08% |
| Southwest Airls Co |
12.03%
9,586
|
$274,258,000 | 0.08% |
| Humana Inc. |
2.79%
733
|
$273,745,000 | 0.08% |
| Kinder Morgan Inc |
No change
13,744
|
$273,093,000 | 0.08% |
| Qualcomm, Inc. |
3.79%
1,368
|
$272,479,000 | 0.08% |
| Spdr Index Shs Fds |
15.21%
4,333
|
$263,373,000 | 0.07% |
| Waters Corp. |
No change
900
|
$261,108,000 | 0.07% |
| United Parcel Service, Inc. |
19.15%
1,904
|
$260,566,000 | 0.07% |
| Vanguard Scottsdale Fds |
Opened
3,323
|
$256,769,000 | 0.07% |
| Paychex Inc. |
No change
2,117
|
$250,991,000 | 0.07% |
| Resmed Inc. |
1.79%
1,310
|
$250,762,000 | 0.07% |
| Coca-Cola Co |
2.47%
3,917
|
$249,349,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
1.67%
235
|
$246,990,000 | 0.07% |
| Innovative Indl Pptys Inc |
3.58%
2,260
|
$246,839,000 | 0.07% |
| Pfizer Inc. |
2.15%
8,793
|
$246,014,000 | 0.07% |
| Eaton Corp Plc |
0.65%
777
|
$243,630,000 | 0.07% |
| Norfolk Southn Corp |
3.69%
1,121
|
$240,667,000 | 0.07% |
| Bank Montreal |
Closed
2,403
|
$234,763,000 | |
| Enbridge Inc |
Opened
6,451
|
$229,585,000 | 0.06% |
| Ishares Tr |
Opened
2,444
|
$224,416,000 | 0.06% |
| 3M Co. |
2.84%
2,189
|
$223,696,000 | 0.06% |
| Emerson Elec Co |
3.13%
2,011
|
$221,531,000 | 0.06% |
| Wp Carey Inc |
Opened
4,024
|
$221,523,000 | 0.06% |
| Caterpillar Inc. |
Closed
604
|
$221,325,000 | |
| Palo Alto Networks Inc |
Opened
652
|
$221,036,000 | 0.06% |
| Hubbell Inc. |
Closed
525
|
$217,902,000 | |
| GE Aerospace |
0.58%
1,366
|
$217,152,000 | 0.06% |
| Trust For Professional Manag |
Opened
6,463
|
$215,450,000 | 0.06% |
| Goldman Sachs |
Closed
2,038
|
$211,544,000 | |
| Stanley Black |
Closed
2,130
|
$208,571,000 | |
| Kimberly-Clark Corp. |
Closed
1,611
|
$208,411,000 | |
| General Dynamics Corp. |
Opened
707
|
$205,129,000 | 0.06% |
| Sherwin-Williams Co. |
Closed
578
|
$200,757,000 | |
| Ishares 1-3yr |
Closed
2,453
|
$200,607,000 | |
| Allspring Income Opportunit |
13.18%
29,511
|
$195,360,000 | 0.06% |
| Icahn Enterprises Lp |
Opened
11,355
|
$187,133,000 | 0.05% |
| Eaton Vance Tax-managed Glob |
No change
17,735
|
$149,861,000 | 0.04% |
| Invesco Mortgage Capital Inc |
6.49%
14,413
|
$135,050,000 | 0.04% |
| Walgreens Boots Alliance Inc |
0.49%
10,626
|
$128,520,000 | 0.04% |
| Pimco High Income Fd |
23.66%
23,845
|
$114,933,000 | 0.03% |
| B2gold Corp |
53.59%
35,250
|
$95,175,000 | 0.03% |
| First Tr Specialty Fin & Fin |
No change
13,500
|
$52,515,000 | 0.01% |
| Neuberger Berman Real Estate |
4.85%
12,760
|
$42,938,000 | 0.01% |
| Virtus Convertible & Inc Fd |
26.76%
14,352
|
$41,908,000 | 0.01% |
| Taseko Mines Ltd. |
20.00%
10,000
|
$24,500,000 | 0.01% |
| Globalstar Inc. |
No change
20,000
|
$22,400,000 | 0.01% |
| Rubicon Technologies Inc |
Closed
41,266
|
$16,630,000 | |
| No transactions found | |||
| Showing first 500 out of 197 holdings | |||
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- Childress Capital Advisors
- Lowell Blake & Associates
- Legacy Wealth Asset Management
- Westside Investment Management
- Triangle Securities Wealth Management
- Morton Community Bank
- Varenne Capital Partners
- Bulltick Wealth Management