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.

Limited to 30 biggest holdings

$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