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Livermore
Livermore
ZHEN

KPP Advisory Services LLC

SEC CIK
0001989349
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 27, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
238
−3 vs. Q1 2024
Portfolio value
$376.2M
+$11.9M (+3.3%) vs. Q1 2024
Filed
Aug 27, 2024
SEC
Holdings of KPP Advisory Services LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSATGlobalstar, Inc.COM20,000$22.4K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM10,000$24.5K<0.1%−2,500−20.0%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM14,352$41.9K<0.1%−5,245−26.8%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM12,760$42.9K<0.1%+590+4.8%AddedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR13,500$52.5K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM35,250$95.2K<0.1%+12,300+53.6%AddedHistory
PHKPIMCO High Income FundCOM SHS23,845$114.9K<0.1%−7,390−23.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM10,626$128.5K<0.1%+52+0.5%AddedHistory
IVRInvesco Mortgage Capital Inc.COM14,413$135.1K<0.1%−1,000−6.5%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,735$149.9K<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT11,355$187.1K<0.1%+11,355NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD29,511$195.4K0.1%−4,480−13.2%ReducedHistory
GDGeneral Dynamics CorpStock707$205.1K0.1%+707NewHistory
Trust for Professional Manag89834G729ACTIVEPASSIVE US6,463$215.4K0.1%+6,463New–
GEGeneral Electric CoStock1,366$217.2K0.1%−8−0.6%ReducedHistory
iShares Select Dividend ETF464287168ETF1,823$220.5K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock652$221.0K0.1%+652NewHistory
WPCW. P. Carey Inc.COM4,024$221.5K0.1%+4,024NewHistory
EMREmerson Electric CoStock2,011$221.5K0.1%−65−3.1%ReducedHistory
MMM3M CoStock2,189$223.7K0.1%−64−2.8%ReducedHistory
iShares Tr464288588MBS ETF2,444$224.4K0.1%+2,444New–
iShares Tr46429B655FLTG RATE NT ETF4,450$227.4K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF2,066$228.0K0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF2,500$229.4K0.1%00.0%Unchanged–
ENBEnbridge IncStock6,451$229.6K0.1%+6,451NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,407$231.9K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,121$240.7K0.1%−43−3.7%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,919$243.4K0.1%−217−5.2%Reduced–
ETNEaton Corp plcStock777$243.6K0.1%+5+0.6%AddedHistory
PFEPfizer IncStock8,793$246.0K0.1%−193−2.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,260$246.8K0.1%−84−3.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM235$247.0K0.1%−4−1.7%ReducedHistory
KOCoca Cola CoStock3,917$249.3K0.1%−99−2.5%ReducedHistory
RMDResmed IncCOM1,310$250.8K0.1%+23+1.8%AddedHistory
PAYXPaychex IncStock2,117$251.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,323$256.8K0.1%+3,323New–
UPSUnited Parcel Service IncStock1,904$260.6K0.1%−451−19.2%ReducedHistory
WATWaters CorpCOM900$261.1K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB4,333$263.4K0.1%+572+15.2%Added–
QCOMQualcomm IncStock1,368$272.5K0.1%+50+3.8%AddedHistory
KMIKinder Morgan, Inc.Stock13,744$273.1K0.1%00.0%UnchangedHistory
HUMHumana IncStock733$273.7K0.1%−21−2.8%ReducedHistory
LUVSouthwest Airlines CoCOM9,586$274.3K0.1%+1,029+12.0%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,746$275.8K0.1%−757−16.8%Reduced–
TSCOTractor Supply CoCOM1,029$277.8K0.1%−275−21.1%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS12,800$279.4K0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock6,542$282.5K0.1%−600−8.4%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS12,800$282.6K0.1%00.0%Unchanged–
YUMYum Brands IncStock2,135$282.8K0.1%−13−0.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,269$288.5K0.1%−271−10.7%Reduced–
EPDEnterprise Products Partners L.P.Stock10,221$296.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,259$296.7K0.1%+1,056+25.1%Added–
TMUST-Mobile US, Inc.Stock1,699$299.4K0.1%+141+9.1%AddedHistory
FDXFedEx CorpStock1,000$299.8K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,396$302.1K0.1%−271−10.2%ReducedHistory
CTASCintas CorpStock434$303.9K0.1%+71+19.6%AddedHistory
BMYBristol Myers Squibb CoStock7,365$305.9K0.1%−569−7.2%ReducedHistory
TGTTarget CorpStock2,076$307.2K0.1%−191−8.4%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS4,186$308.1K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD3,309$309.9K0.1%−81−2.4%Reduced–
ADIAnalog Devices IncStock1,370$312.7K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,319$316.4K0.1%−371−13.8%ReducedHistory
BABoeing CoStock1,742$317.1K0.1%−336−16.2%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,355$318.7K0.1%00.0%Unchanged–
FLSFlowserve CorpCOM6,823$328.2K0.1%+694+11.3%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT23,469$332.6K0.1%−463−1.9%ReducedHistory
Vanguard Materials ETF92204A801ETF1,729$333.1K0.1%00.0%Unchanged–
CBChubb LtdStock1,313$334.9K0.1%−26−1.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,821$337.8K0.1%+1,314+29.2%AddedHistory
GLDSPDR Gold TrustETF1,574$338.4K0.1%−273−14.8%ReducedHistory
DUKDuke Energy CORPStock3,386$339.4K0.1%+280+9.0%AddedHistory
KHCKraft Heinz CoStock10,552$340.0K0.1%+24+0.2%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,740$341.6K0.1%−3,457−20.1%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF14,050$353.1K0.1%−1,409−9.1%Reduced–
IBMInternational Business Machines CorpStock2,047$354.0K0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock24,193$356.6K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,058$360.0K0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY9,278$362.3K0.1%+321+3.6%Added–
MDTMedtronic plcStock4,622$363.8K0.1%+1,376+42.4%AddedHistory
AAgilent Technologies, Inc.COM2,817$365.2K0.1%+315+12.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT7,164$367.2K0.1%+1,025+16.7%Added–
ZBRAZebra Technologies CorpCL A1,218$376.3K0.1%+129+11.8%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,493$379.1K0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF15,135$379.7K0.1%+4,822+46.8%Added–
FNFFidelity National Financial, Inc.COM SHS7,763$383.7K0.1%+10.0%AddedHistory
CICigna GroupStock1,176$388.9K0.1%+56+5.0%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM6,675$390.9K0.1%−254−3.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF5,028$391.3K0.1%+1,289+34.5%Added–
NOTVInotiv, Inc.COM238,138$395.3K0.1%+10,347+4.5%AddedHistory
MPTMedical Properties Trust IncCOM95,041$409.6K0.1%+16,280+20.7%AddedHistory
AXPAmerican Express CoStock1,810$419.2K0.1%+4+0.2%AddedHistory
CMICummins IncStock1,519$420.7K0.1%−31−2.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM520$427.3K0.1%+58+12.6%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM11,266$432.2K0.1%−130−1.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,370$432.7K0.1%−1,943−45.0%Reduced–
FASTFastenal CoStock6,993$439.5K0.1%+725+11.6%AddedHistory
CVXChevron CorpStock2,813$440.0K0.1%−14−0.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,702$452.7K0.1%−510−23.1%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF10,390$453.0K0.1%−5,422−34.3%Reduced–
MUMicron Technology IncStock3,476$457.2K0.1%+700+25.2%AddedHistory

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of KPP Advisory Services LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Schwab US Dividend Equity ETF808524797ETF9,124$735.7K0.2%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF8,472$507.4K0.1%–
UBERUber Technologies, IncStock5,547$427.1K0.1%History
iShares Tr464287119MORNINGSTAR GRWT4,804$362.6K0.1%–
ARVNArvinas, Inc.COM8,064$332.9K0.1%History
CSXCSX CorpStock8,931$331.1K0.1%History
ARK Innovation ETF00214Q104ETF6,420$321.5K0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,986$285.9K0.1%–
BMOBank of MontrealCOM2,403$234.8K0.1%History
CATCaterpillar IncStock604$221.3K0.1%History
HUBBHubbell IncCOM525$217.9K0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,038$211.5K0.1%–
SWKStanley Black & Decker, Inc.COM2,130$208.6K0.1%History
KMBKimberly Clark CorpStock1,611$208.4K0.1%History
SHWSherwin Williams CoCOM578$200.8K0.1%History
iShares Tr4642874571 3 YR TREAS BD2,453$200.6K0.1%–
RBTCRubicon Technologies, Inc.CL A41,266$16.6K<0.1%History