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| Name: |
KPP Advisory Services LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40222 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.50 |
$11,909,000 |
61,853 |
10.46% |
1,284,000 |
-207 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$9,914,000 |
26,363 |
8.71% |
1,181,000 |
-1,294 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$194.05 |
$6,497,000 |
26,146 |
5.71% |
-143,000 |
-383 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.96 |
$5,445,000 |
35,835 |
4.78% |
963,000 |
580 |
0 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
5 |
- |
$12.75 |
$3,042,000 |
249,749 |
2.67% |
-77,000 |
-1,352 |
0.006 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
6 |
- |
$17.02 |
$2,460,000 |
146,579 |
2.16% |
232,000 |
-1,728 |
0.002 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
7 |
- |
$43.82 |
$2,423,000 |
60,067 |
2.13% |
-705,000 |
-14,314 |
0.003 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.28 |
$2,056,000 |
12,089 |
1.81% |
293,000 |
-68 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.29 |
$2,003,000 |
46,275 |
1.76% |
475,000 |
69 |
0.003 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
10 |
- |
$336.80 |
$1,954,000 |
5,639 |
1.72% |
204,000 |
-153 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$737.20 |
$1,777,000 |
3,048 |
1.56% |
-26,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.82 |
$1,766,000 |
11,264 |
1.55% |
-62,000 |
-474 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$275.74 |
$1,572,000 |
5,974 |
1.38% |
453,000 |
457 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$432.62 |
$1,563,000 |
4,415 |
1.37% |
513,000 |
919 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$468.84 |
$1,544,000 |
3,535 |
1.36% |
-712,000 |
-2,211 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$166.15 |
$1,544,000 |
11,054 |
1.36% |
211,000 |
865 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$489.03 |
$1,528,000 |
2,903 |
1.34% |
-185,000 |
-495 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$119.64 |
$1,516,000 |
15,164 |
1.33% |
-471,000 |
-1,736 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.66 |
$1,426,000 |
9,728 |
1.25% |
49,000 |
289 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
20 |
- |
$31.36 |
$1,344,000 |
26,749 |
1.18% |
335,000 |
-1,636 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$112.08 |
$1,279,000 |
14,169 |
1.12% |
134,000 |
45 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.55 |
$1,224,000 |
4,129 |
1.08% |
216,000 |
302 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
23 |
- |
$176.14 |
$1,222,000 |
7,195 |
1.07% |
42,000 |
228 |
0.001 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$576.89 |
$1,099,000 |
2,071 |
0.97% |
213,000 |
321 |
0.001 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.57 |
$1,078,000 |
2,177 |
0.95% |
127,000 |
-10 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
26 |
- |
$271.84 |
$1,012,000 |
3,886 |
0.89% |
159,000 |
176 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,002,000 |
9,191 |
0.88% |
-74,000 |
-1,260 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
28 |
- |
$125.73 |
$960,000 |
6,645 |
0.84% |
441,000 |
3,595 |
0.006 |
Synthetics |
|
|
ACN |
Accenture Plc |
29 |
- |
$303.16 |
$958,000 |
2,731 |
0.84% |
170,000 |
165 |
0 |
Management Services |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$167.90 |
$881,000 |
6,253 |
0.77% |
140,000 |
635 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$867,000 |
6,625 |
0.76% |
68,000 |
-835 |
0.001 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.78 |
$858,000 |
16,981 |
0.75% |
-132,000 |
-1,429 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.55 |
$837,000 |
24,847 |
0.74% |
90,000 |
-2,445 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.52 |
$824,000 |
5,317 |
0.72% |
-2,000 |
-228 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$554.44 |
$819,000 |
1,777 |
0.72% |
179,000 |
135 |
0.001 |
Industrial Equipment ... |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$159.70 |
$755,000 |
3,828 |
0.66% |
139,000 |
284 |
0.001 |
Drugs - Generic |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.18 |
$730,000 |
3,817 |
0.64% |
-976,000 |
-6,136 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
38 |
- |
$445.07 |
$725,000 |
1,765 |
0.64% |
84,000 |
43 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$276.38 |
$721,000 |
2,502 |
0.63% |
71,000 |
83 |
0 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
40 |
- |
$262.34 |
$702,000 |
3,254 |
0.62% |
159,000 |
351 |
0.002 |
General Contractors |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.27 |
$700,000 |
6,360 |
0.62% |
55,000 |
-303 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$67.45 |
$689,000 |
8,729 |
0.61% |
47,000 |
-471 |
0.001 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$179.29 |
$671,000 |
3,938 |
0.59% |
21,000 |
-147 |
0 |
Semiconductor- Broad... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
44 |
- |
$47.84 |
$670,000 |
11,196 |
0.59% |
308,000 |
1,675 |
0.01 |
N/A |
|
|
SO |
Southern Co |
46 |
- |
$74.39 |
$646,000 |
9,208 |
0.57% |
24,000 |
-407 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$646,000 |
4,095 |
0.57% |
-57,000 |
-302 |
0.001 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$90.49 |
$642,000 |
8,052 |
0.56% |
-12,000 |
-1,150 |
0.001 |
Personal Products |
|
|
BA |
Boeing Co |
48 |
- |
$173.49 |
$624,000 |
2,393 |
0.55% |
42,000 |
-645 |
0 |
Aerospace/Defense - M... |
|
|
NOTV |
Inotiv Ord Shs |
49 |
- |
$3.74 |
$609,000 |
166,076 |
0.54% |
260,000 |
52,603 |
1.049 |
Research Services |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
New |
$160.20 |
$604,000 |
4,054 |
0.53% |
604,000 |
4,054 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
51 |
- |
$92.11 |
$595,000 |
6,380 |
0.52% |
74,000 |
7 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$193.77 |
$573,000 |
2,735 |
0.5% |
94,000 |
140 |
0 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$928.81 |
$556,000 |
710 |
0.49% |
128,000 |
27 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,338.62 |
$535,000 |
479 |
0.47% |
145,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
New |
$336.03 |
$530,000 |
1,705 |
0.47% |
530,000 |
1,705 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$726.33 |
$504,000 |
763 |
0.44% |
106,000 |
59 |
0 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$64.30 |
$491,000 |
8,384 |
0.43% |
100,000 |
1,716 |
0.001 |
Computer Peripherals |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$230.94 |
$479,000 |
2,151 |
0.42% |
26,000 |
-27 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
59 |
- |
$116.49 |
$478,000 |
4,535 |
0.42% |
-50,000 |
-446 |
0 |
Application Software |
|
|
APH |
Amphenol Corp |
60 |
- |
$122.13 |
$463,000 |
4,672 |
0.41% |
105,000 |
405 |
0.001 |
Diversified Electronics |
|
|
PAYC |
Paycom Software, Inc. |
61 |
- |
$193.19 |
$454,000 |
2,197 |
0.4% |
83,000 |
765 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
62 |
- |
$212.15 |
$443,000 |
2,475 |
0.39% |
-106,000 |
-1,124 |
0.001 |
Waste Management |
|
|
VNT |
Vontier Corp |
63 |
- |
$41.52 |
$441,000 |
12,774 |
0.39% |
81,000 |
1,133 |
0.008 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
64 |
- |
$48.69 |
$435,000 |
7,610 |
0.38% |
-462,000 |
-7,939 |
0.003 |
Beverage - Wineries &... |
|
|
DG |
Dollar General Corp |
65 |
New |
$141.15 |
$435,000 |
3,199 |
0.38% |
435,000 |
3,199 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.64 |
$434,000 |
8,461 |
0.38% |
-148,000 |
-1,567 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
67 |
- |
$166.33 |
$430,000 |
2,886 |
0.38% |
-202,000 |
-864 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$467.55 |
$427,000 |
943 |
0.38% |
56,000 |
37 |
0 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
69 |
- |
$139.24 |
$417,000 |
2,865 |
0.37% |
211,000 |
1,482 |
0 |
Beverage - Brewers |
|
|
PGR |
Progressive Corp |
70 |
- |
$206.67 |
$416,000 |
2,613 |
0.37% |
56,000 |
29 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$155.78 |
$410,000 |
2,649 |
0.36% |
87,000 |
14 |
0.001 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
72 |
- |
$50.56 |
$405,000 |
7,947 |
0.36% |
64,000 |
-308 |
0.003 |
Surety & Title Insurance |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.64 |
$395,000 |
13,711 |
0.35% |
-380,000 |
-9,642 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$395,000 |
4,700 |
0.35% |
-49,000 |
-1,560 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
75 |
New |
$148.92 |
$391,000 |
2,742 |
0.34% |
391,000 |
2,742 |
0.002 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
76 |
- |
$38.65 |
$389,000 |
10,507 |
0.34% |
60,000 |
724 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
77 |
- |
$37.00 |
$379,000 |
10,986 |
0.33% |
69,000 |
-1,269 |
0.002 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
78 |
- |
$293.65 |
$373,000 |
1,558 |
0.33% |
12,000 |
-20 |
0.001 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$148.55 |
$364,000 |
2,317 |
0.32% |
24,000 |
137 |
0 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$432.75 |
$353,000 |
863 |
0.31% |
-17,709,000 |
-49,552 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
81 |
- |
$256.54 |
$352,000 |
1,403 |
0.31% |
-323,000 |
-1,467 |
0.002 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
82 |
- |
$37.59 |
$351,000 |
9,785 |
0.31% |
-636,000 |
-19,740 |
0.011 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.04 |
$347,000 |
5,887 |
0.3% |
30,000 |
232 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
84 |
- |
$33.95 |
$344,000 |
9,918 |
0.3% |
37,000 |
-69 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.43 |
$342,000 |
2,091 |
0.3% |
-35,000 |
-596 |
0 |
Diversified Computer ... |
|
|
HEI |
Heico Corp |
86 |
- |
$207.57 |
$340,000 |
1,900 |
0.3% |
52,000 |
124 |
0.004 |
Aerospace/Defense Pro... |
|
|
AXP |
American Express Co |
87 |
- |
$238.92 |
$338,000 |
1,806 |
0.3% |
66,000 |
-15 |
0.001 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$98.73 |
$338,000 |
3,478 |
0.3% |
20,000 |
-122 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
89 |
- |
$163.73 |
$335,000 |
2,354 |
0.29% |
33,000 |
-375 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
90 |
- |
$68.48 |
$330,000 |
5,101 |
0.29% |
65,000 |
242 |
0.001 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
91 |
- |
$303.15 |
$321,000 |
701 |
0.28% |
-107,000 |
-178 |
0.001 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$249.22 |
$318,000 |
1,405 |
0.28% |
3,000 |
-106 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$80.86 |
$310,000 |
3,763 |
0.27% |
60,000 |
575 |
0 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
95 |
- |
$356.44 |
$305,000 |
1,019 |
0.27% |
31,000 |
61 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$400.96 |
$305,000 |
856 |
0.27% |
-32,000 |
-107 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$66.99 |
$303,000 |
4,927 |
0.27% |
39,000 |
411 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
96 |
- |
$14.18 |
$303,000 |
24,193 |
0.27% |
-7,000 |
-1,655 |
0.005 |
N/A |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$203.90 |
$300,000 |
1,512 |
0.26% |
41,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
99 |
- |
$315.09 |
$296,000 |
900 |
0.26% |
49,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
SLG |
Sl Green Realty Corp |
100 |
New |
$51.56 |
$295,000 |
6,520 |
0.26% |
295,000 |
6,520 |
0.009 |
REIT - Diversified |
|
