Managers / Q1 2024 · view latest →
KPP Advisory Services LLC
CIK 0001989349 · 9300 SHELBYVILLE RD., SUITE 1310, LOUISVILLE, KY, 40222 · 5023940400
Reported Value
$364M
Q1 2024
Positions
241
Filings on Record
12
2019–present window
Filed
May 14, 2024
original filing
Summary
Kpp Advisory Services Llc reported $364M in U.S.-listed holdings across 241 positions for Q1 2024.
Its largest position, NDQ, represents 5.7% of the portfolio.
Compared with Q4 2023, the fund opened 120 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.0% · $237M
- Common Stock · 33.0% · $120M
- Other · 1.0% · $4M
- Closed-End Fund · 0.2% · $891,563
- MLP · 0.2% · $869,137
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $689M | 349 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $689M | 328 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $675M | 329 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $606M | 308 | Jul 30, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $527M | 292 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $424M | 258 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $417M | 260 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $376M | 238 | Aug 27, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $364M | 241 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $114M | 126 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $303M | 216 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.