Compliance Consultant

0001765380-24-000226.txt : 20240514 0001765380-24-000226.hdr.sgml : 20240514 20240514122817 ACCESSION NUMBER: 0001765380-24-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KPP Advisory Services LLC CENTRAL INDEX KEY: 0001989349 ORGANIZATION NAME: IRS NUMBER: 852156735 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23440 FILM NUMBER: 24942496 BUSINESS ADDRESS: STREET 1: 9300 SHELBYVILLE RD. STREET 2: SUITE 1310 CITY: LOUISVILLE STATE: KY ZIP: 40222 BUSINESS PHONE: 5023940400 MAIL ADDRESS: STREET 1: 9300 SHELBYVILLE RD. STREET 2: SUITE 1310 CITY: LOUISVILLE STATE: KY ZIP: 40222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001989349 XXXXXXXX 03-31-2024 03-31-2024 KPP Advisory Services LLC

9300 SHELBYVILLE RD. SUITE 1310 LOUISVILLE KY 40222

13F HOLDINGS REPORT 028-23440 000289507 801-111709 N Kevin Kim Compliance Consultant 513-977-8615 Kevin Kim Cincinnati OH 05-14-2024 0 241 364286276 false INFORMATION TABLE 2 kpp13f1q2024.xml KPP 13F Q1 2024 AT&T INC Com 00206R102 2429777 138055 SH SOLE 0 0 138055 ARK INNOVATION Com 00214Q104 321505 6420 SH SOLE 0 0 6420 ABBOTT LABORATORIES Com 002824100 819902 7214 SH SOLE 0 0 7214 ABBVIE INC Com 00287Y109 1066747 5858 SH SOLE 0 0 5858 ADVANCED MICRO Com 007903107 1028253 5697 SH SOLE 0 0 5697 AGILENT TECHNOLOGIES Com 00846U101 364068 2502 SH SOLE 0 0 2502 ALBEMARLE CORP Com 012653101 1237833 9396 SH SOLE 0 0 9396 ALPHABET INC Com 02079K107 999746 6566 SH SOLE 0 0 6566 ALPHABET INC Com 02079K305 1864744 12358 SH SOLE 0 0 12358 ALTRIA GROUP Com 02209S103 2577093 59081 SH SOLE 0 0 59081 AMAZON COM Com 023135106 6589868 36533 SH SOLE 0 0 36533 AVANTIS U S Com 025072877 4331954 46227 SH SOLE 0 0 46227 AMERICAN EXPRESS Com 025816109 411253 1806 SH SOLE 0 0 1806 AMGEN INC Com 031162100 767186 2698 SH SOLE 0 0 2698 AMPHENOL CORP Com 032095101 412375 3575 SH SOLE 0 0 3575 ANALOG DEVICES Com 032654105 270973 1370 SH SOLE 0 0 1370 ANTERO MIDSTREAM Com 03676B102 340154 24193 SH SOLE 0 0 24193 APELLIS PHARMACEUTICALS Com 03753U106 669857 11396 SH SOLE 0 0 11396 APPLE INC Com 037833100 10320421 60184 SH SOLE 0 0 60184 ARVINAS INC Com 04335A105 332882 8064 SH SOLE 0 0 8064 BANK AMERICA Com 060505104 1040694 27445 SH SOLE 0 0 27445 BANK MONTREAL Com 063671101 234763 2403 SH SOLE 0 0 2403 BERKSHIRE HATHAWAY Com 084670702 348188 828 SH SOLE 0 0 828 BLACKSTONE INC Com 09260D107 904193 6883 SH SOLE 0 0 6883 BOEING COMPANY Com 097023105 401037 2078 SH SOLE 0 0 2078 BRISTOL MYERS Com 110122108 430278 7934 SH SOLE 0 0 7934 BROADCOM INC Com 11135F101 732949 553 SH SOLE 0 0 553 BROWN FORMAN CORP CL B Com 115637209 368671 7142 SH SOLE 0 0 7142 B2GOLD CORP Com 11777Q209 59900 22950 SH SOLE 0 0 22950 CIGNA GROUP Com 125523100 406892 1120 SH SOLE 0 0 1120 CSX CORP Com 126408103 331072 8931 SH SOLE 0 0 8931 CVS HEALTH Com 126650100 736982 9240 SH SOLE 0 0 9240 CAPITAL GROUP Com 14020V108 1142142 36654 SH SOLE 0 0 36654 CAPITAL GROUP Com 14020W106 1953493 60107 SH SOLE 0 0 60107 CATERPILLAR INC Com 149123101 221325 604 SH SOLE 0 0 604 CHEVRON CORP Com 166764100 445931 2827 SH SOLE 0 0 2827 CISCO SYSTEMS Com 17275R102 806747 16164 SH SOLE 0 0 16164 CINTAS CORP Com 172908105 249396 363 SH SOLE 0 0 363 CLOROX COMPANY Com 189054109 411791 2690 SH SOLE 0 0 2690 COCA COLA COMPANY Com 191216100 245683 4016 SH SOLE 0 0 4016 COLGATE-PALMOLIVE Com 194162103 754095 8374 SH SOLE 0 0 8374 COSTCO WHOLESALE Com 22160K105 572916 782 SH SOLE 0 0 782 CUMMINS INC Com 231021106 456710 1550 SH SOLE 0 0 1550 DIAGEO PLC Com 25243Q205 396632 2667 SH SOLE 0 0 2667 DIMENSIONAL US Com 25434V401 6300125 110567 SH SOLE 0 0 110567 DIMENSIONAL US Com 25434V500 4439592 71216 SH SOLE 0 0 71216 DIMENSIONAL US Com 25434V708 661653 20709 SH SOLE 0 0 20709 WALT DISNEY Com 254687106 1721550 14070 SH SOLE 0 0 14070 DOLLAR GENL Com 256677105 664088 4255 SH SOLE 0 0 4255 DUKE ENERGY Com 26441C204 300396 3106 SH SOLE 0 0 3106 EATON VANCE Com 27829F108 144718 17735 SH SOLE 0 0 17735 EMERSON ELECTRIC Com 291011104 235459 2076 SH SOLE 0 0 2076 ENERGY TRANSFER Com 29273V100 570888 36293 SH SOLE 0 0 36293 ENTERPRISE PRODUCTS Com 293792107 298249 10221 SH SOLE 0 0 10221 EXXON MOBIL Com 30231G102 1748132 15039 SH SOLE 0 0 15039 META PLATFORMS Com 30303M102 1723956 3550 SH SOLE 0 0 3550 FASTENAL CO Com 311900104 483512 6268 SH SOLE 0 0 6268 FEDEX CORP Com 31428X106 289740 1000 SH SOLE 0 0 1000 FIDELITY NATIONAL Com 31620R303 412146 7762 SH SOLE 0 0 7762 FIFTH THIRD Com 316773100 396436 10654 SH SOLE 0 0 10654 FIRST TRUST Com 336917109 781863 20319 SH SOLE 0 0 20319 FIRST TRUST Com 33733E104 9126743 106559 SH SOLE 0 0 106559 FIRST TRUST Com 33733E823 6166665 200803 SH SOLE 0 0 200803 FIRST TRUST Com 33733G109 50895 13500 SH SOLE 0 0 13500 FIRST TRUST Com 33734H106 7728575 183011 SH SOLE 0 0 183011 FIRST TRUST Com 33734K109 2859226 28811 SH SOLE 0 0 28811 FIRST TRUST Com 33734X150 248574 3407 SH SOLE 0 0 3407 FIRST TRUST Com 33734X846 237017 4203 SH SOLE 0 0 4203 FIRST TRUST Com 33734Y109 529284 5677 SH SOLE 0 0 5677 FIRST TRUST Com 33735B108 396038 3493 SH SOLE 0 0 3493 FIRST TRUST Com 33735J101 319708 4186 SH SOLE 0 0 4186 FIRST TRUST Com 33738D879 1748327 71419 SH SOLE 0 0 71419 FIRST TRUST Com 33738R506 545016 9703 SH SOLE 0 0 9703 FIRST TRUST Com 33741X102 562235 16147 SH SOLE 0 0 16147 FLOWSERVE CORP Com 34354P105 279971 6129 SH SOLE 0 0 6129 FORD MOTOR Com 345370860 2975405 224052 SH SOLE 0 0 224052 FORTINET INC Com 34959E109 703183 10294 SH SOLE 0 0 10294 FRANKLIN US Com 35473P884 4665080 87263 SH SOLE 0 0 87263 GENERAL ELECTRIC Com 369604301 241179 1374 SH SOLE 0 0 1374 GLOBALSTAR INC Com 378973408 29400 20000 SH SOLE 0 0 20000 GOLDMAN SACHS Com 381430503 211544 2038 SH SOLE 0 0 2038 HOME DEPOT Com 437076102 2258677 5888 SH SOLE 0 0 5888 HONEYWELL INTL Com 438516106 572628 2790 SH SOLE 0 0 2790 HUBBELL INC Com 443510607 217902 525 SH SOLE 0 0 525 HUMANA INC Com 444859102 261418 754 SH SOLE 0 0 754 INNOVATIVE INDUSTRIAL Com 45781V101 242698 2344 SH SOLE 0 0 2344 INOTIV INC Com 45783Q100 2492030 227791 SH SOLE 0 0 227791 INTEL CORP Com 458140100 1226177 27760 SH SOLE 0 0 27760 INTL BUSINESS Com 459200101 390896 2047 SH SOLE 0 0 2047 INVESCO QQQ Com 46090E103 20755604 46746 SH SOLE 0 0 46746 INTUITIVE SURGICAL Com 46120E602 431019 1080 SH SOLE 0 0 1080 INVESCO MORTGAGE Com 46131B704 149198 15413 SH SOLE 0 0 15413 INVESCO S&P Com 46137V217 1773745 34985 SH SOLE 0 0 34985 INVESCO EXCHANGE Com 46137V241 2389847 39554 SH SOLE 0 0 39554 INVESCO S&P Com 46137V357 2888609 17055 SH SOLE 0 0 17055 INVESCO NASDAQ Com 46138G649 4777160 26149 SH SOLE 0 0 26149 ISHARES S&P Com 464287101 3442468 13914 SH SOLE 0 0 13914 ISHARES MORNINGSTAR Com 464287119 362626 4804 SH SOLE 0 0 4804 ISHARES SELECT Com 464287168 224557 1823 SH SOLE 0 0 1823 ISHARES CORE Com 464287200 1125061 2140 SH SOLE 0 0 2140 ISHARES CORE Com 464287226 794674 8114 SH SOLE 0 0 8114 ISHARES S&P Com 464287309 4495501 53239 SH SOLE 0 0 53239 ISHARES 20 Com 464287432 236550 2500 SH SOLE 0 0 2500 ISHARES 7-10YR Com 464287440 320897 3390 SH SOLE 0 0 3390 ISHARES 1-3YR Com 464287457 200607 2453 SH SOLE 0 0 2453 ISHARES RUSSELL Com 464287481 235813 2066 SH SOLE 0 0 2066 ISHARES CORE Com 464287507 4991174 82173 SH SOLE 0 0 82173 ISHARES GLOBAL Com 464287572 811752 9079 SH SOLE 0 0 9079 ISHARES TECHNOLOGY Com 464287721 690156 5110 SH SOLE 0 0 5110 ISHARES CORE Com 464287804 3192181 28883 SH SOLE 0 0 28883 ISHARES MORNINGSTAR Com 464288307 468820 6633 SH SOLE 0 0 6633 ISHARES 5-10 YEAR Com 464288638 321067 6139 SH SOLE 0 0 6139 ISHARES FLOATING Com 46429B655 227217 4450 SH SOLE 0 0 4450 ISHARES MSCI Com 46432F339 3566734 21702 SH SOLE 0 0 21702 ISHARES CORE Com 46432F842 1922798 25907 SH SOLE 0 0 25907 ISHARES CORE Com 46434G103 972471 18846 SH SOLE 0 0 18846 ISHARES MSCI Com 46434V456 355235 8957 SH SOLE 0 0 8957 ISHARES CORE Com 46434V621 12153789 209332 SH SOLE 0 0 209332 ISHARES YIELD Com 46434V787 1363999 61001 SH SOLE 0 0 61001 ISHARES IBONDS Com 46434VBD1 426658 17197 SH SOLE 0 0 17197 ISHARES IBONDS Com 46434VBG4 387248 15459 SH SOLE 0 0 15459 ISHARES IBONDS Com 46435GAA0 285867 11986 SH SOLE 0 0 11986 ISHARES TRUST Com 46435U713 720580 16619 SH SOLE 0 0 16619 ISHARES IBONDS Com 46436E833 280769 12800 SH SOLE 0 0 12800 ISHARES IBONDS Com 46436E841 283648 12800 SH SOLE 0 0 12800 JPMORGAN CHASE Com 46625H100 2478090 12372 SH SOLE 0 0 12372 JPMORGAN ACTIVE Com 46641Q167 507409 8472 SH SOLE 0 0 8472 JPMORGAN US Com 46641Q761 1405577 26586 SH SOLE 0 0 26586 JPMORGAN DIVERSIFIED Com 46641Q845 714691 15812 SH SOLE 0 0 15812 JOHN HANCOCK Com 47804J206 16918552 294851 SH SOLE 0 0 294851 JOHNSON & JOHNSON Com 478160104 1703486 10769 SH SOLE 0 0 10769 KIMBERLY CLARK Com 494368103 208411 1611 SH SOLE 0 0 1611 KINDER MORGAN Com 49456B101 252067 13744 SH SOLE 0 0 13744 KRAFT HEINZ Com 500754106 388476 10528 SH SOLE 0 0 10528 LAM RESEARCH CORPORATION Com 512807108 822919 847 SH SOLE 0 0 847 ELI LILLY Com 532457108 2347827 3019 SH SOLE 0 0 3019 LOCKHEED MARTIN Com 539830109 500365 1100 SH SOLE 0 0 1100 LOWES COMPANIES Com 548661107 547671 2150 SH SOLE 0 0 2150 MCDONALDS CORP Com 580135101 1242523 4412 SH SOLE 0 0 4412 MEDICAL PROPERTIES Com 58463J304 370177 78761 SH SOLE 0 0 78761 MERCK & COMPANY Com 58933Y105 1191814 9032 SH SOLE 0 0 9032 MICROSOFT CORP Com 594918104 11433363 27176 SH SOLE 0 0 27176 MICRON TECHNOLOGY INC Com 595112103 326557 2776 SH SOLE 0 0 2776 MONOLITHIC POWER Com 609839105 312970 462 SH SOLE 0 0 462 MORGAN STANLEY Com 617446448 630231 6693 SH SOLE 0 0 6693 NEUBERGER BERMAN Com 64190A103 40648 12170 SH SOLE 0 0 12170 NORFOLK SOUTHERN Com 655844108 296667 1164 SH SOLE 0 0 1164 NVIDIA CORP Com 67066G104 2163123 2395 SH SOLE 0 0 2395 ORACLE CORP Com 68389X105 548036 4363 SH SOLE 0 0 4363 PNC FINANCIAL Com 693475105 524069 3243 SH SOLE 0 0 3243 PACER U S Com 69374H857 13571172 276061 SH SOLE 0 0 276061 PACER US Com 69374H881 268737 4625 SH SOLE 0 0 4625 PARKER-HANNIFIN CORP Com 701094104 1147678 2065 SH SOLE 0 0 2065 PAYCHEX INC Com 704326107 259967 2117 SH SOLE 0 0 2117 PAYCOM SOFTWARE Com 70432V102 526997 2648 SH SOLE 0 0 2648 PAYPAL HOLDINGS Com 70450Y103 301927 4507 SH SOLE 0 0 4507 PEPSICO INC Com 713448108 1371471 7837 SH SOLE 0 0 7837 PFIZER INC Com 717081103 249375 8986 SH SOLE 0 0 8986 PIMCO HIGH Com 722014107 154301 31235 SH SOLE 0 0 31235 PROCTER & GAMBLE Com 742718109 1664319 10258 SH SOLE 0 0 10258 PROGRESSIVE CORP Com 743315103 492024 2379 SH SOLE 0 0 2379 PROSHARES EQUITIES Com 74347B391 610357 9950 SH SOLE 0 0 9950 PROSHARES S&P Com 74347B680 353719 4503 SH SOLE 0 0 4503 PROSHARES RUSSELL Com 74347B698 264740 4136 SH SOLE 0 0 4136 PROSHARES TRUST Com 74348A467 10044086 99044 SH SOLE 0 0 99044 QUALCOMM INC Com 747525103 223141 1318 SH SOLE 0 0 1318 QUANTA SERVICES Com 74762E102 1047310 4031 SH SOLE 0 0 4031 RTX CORP Com 75513E101 474997 4852 SH SOLE 0 0 4852 REGENERON PHARMACEUTICAL Com 75886F107 230034 239 SH SOLE 0 0 239 RESMED INC Com 761152107 254865 1287 SH SOLE 0 0 1287 RUBICON TECHNOLOGIES INC Com 78112J208 16630 41266 SH SOLE 0 0 41266 SPDR S&P Com 78462F103 947278 1811 SH SOLE 0 0 1811 SPDR GOLD Com 78463V107 379965 1847 SH SOLE 0 0 1847 SPDR MSCI Com 78463X475 224463 3761 SH SOLE 0 0 3761 SPDR PORTFOLIO Com 78464A409 1012982 13848 SH SOLE 0 0 13848 SPDR PORTFOLIO Com 78464A508 2178921 43491 SH SOLE 0 0 43491 SPDR PORTFOLIO Com 78464A649 260714 10313 SH SOLE 0 0 10313 SPDR SERIES Com 78464A763 333356 2540 SH SOLE 0 0 2540 SPDR SERIES Com 78464A821 667831 7651 SH SOLE 0 0 7651 SPDR SERIES Com 78464A839 601986 7921 SH SOLE 0 0 7921 SPDR BLOOMBERG Com 78468R523 7046757 70879 SH SOLE 0 0 70879 SALESFORCE INC Com 79466L302 1937794 6434 SH SOLE 0 0 6434 SCHWAB US Com 808524300 2719100 29326 SH SOLE 0 0 29326 SCHWAB US Com 808524409 2426286 31933 SH SOLE 0 0 31933 SCHWAB US Com 808524508 304476 3739 SH SOLE 0 0 3739 SCHWAB US Com 808524797 735699 9124 SH SOLE 0 0 9124 SECTOR HEALTHCARE Com 81369Y209 532419 3604 SH SOLE 0 0 3604 CONSUMER DISCRETIONARY Com 81369Y407 574289 3123 SH SOLE 0 0 3123 SECTOR TECHNOLOGY Com 81369Y803 1205258 5787 SH SOLE 0 0 5787 SERVICENOW INC Com 81762P102 474976 623 SH SOLE 0 0 623 SHERWIN WILLIAMS Com 824348106 200757 578 SH SOLE 0 0 578 SOUTHERN COMPANY Com 842587107 638710 8903 SH SOLE 0 0 8903 SOUTHWEST AIRLINES Com 844741108 249780 8557 SH SOLE 0 0 8557 STANLEY BLACK Com 854502101 208571 2130 SH SOLE 0 0 2130 STRYKER CORP Com 863667101 378625 1058 SH SOLE 0 0 1058 T-MOBILE US Com 872590104 254315 1558 SH SOLE 0 0 1558 TAIWAN SEMICONDUCTOR Com 874039100 468718 3445 SH SOLE 0 0 3445 TARGET CORP Com 87612E106 404453 2267 SH SOLE 0 0 2267 TASEKO MINES Com 876511106 27125 12500 SH SOLE 0 0 12500 ABRDN LIFE Com 87911K100 326198 23932 SH SOLE 0 0 23932 TESLA INC Com 88160R101 4619412 26278 SH SOLE 0 0 26278 TEXAS INSTRUMENTS Com 882508104 665657 3821 SH SOLE 0 0 3821 THERMO FISHER Com 883556102 1394354 2399 SH SOLE 0 0 2399 3M COMPANY Com 88579Y101 238978 2253 SH SOLE 0 0 2253 TRACTOR SUPPLY Com 892356106 341283 1304 SH SOLE 0 0 1304 U S BANCORP DE Com 902973304 2082415 46586 SH SOLE 0 0 46586 UBER TECHNOLOGIES Com 90353T100 427065 5547 SH SOLE 0 0 5547 UNITED PARCEL Com 911312106 350023 2355 SH SOLE 0 0 2355 UNITEDHEALTH GROUP Com 91324P102 1569152 3172 SH SOLE 0 0 3172 VANECK MORNINGSTAR Com 92189F643 5331985 59310 SH SOLE 0 0 59310 VANGUARD DIVIDEND Com 921908844 787517 4313 SH SOLE 0 0 4313 VANGUARD INTERMEDIATE Com 921937819 1622005 21512 SH SOLE 0 0 21512 VANGUARD HEALTH Com 92204A504 598390 2212 SH SOLE 0 0 2212 VANGUARD INDUSTRIALS Com 92204A603 330823 1355 SH SOLE 0 0 1355 VANGUARD MATERIALS Com 92204A801 353459 1729 SH SOLE 0 0 1729 VANGUARD S&P Com 922908363 3065912 6378 SH SOLE 0 0 6378 VANGUARD MID Com 922908512 10861188 69663 SH SOLE 0 0 69663 VANGUARD MID Com 922908538 2371249 10057 SH SOLE 0 0 10057 VANGUARD SMALL Com 922908595 2738340 10503 SH SOLE 0 0 10503 VANGUARD MID Com 922908629 1331644 5330 SH SOLE 0 0 5330 VANGUARD GROWTH Com 922908736 637114 1851 SH SOLE 0 0 1851 VANGUARD TOTAL Com 922908769 4264348 16408 SH SOLE 0 0 16408 VICTORYSHARES U S Com 92647N824 412502 6929 SH SOLE 0 0 6929 VISA INC Com 92826C839 1146298 4107 SH SOLE 0 0 4107 VIRTUS CONVERTIBLE Com 92838U108 58595 19597 SH SOLE 0 0 19597 VONTIER CORP Com 928881101 618629 13638 SH SOLE 0 0 13638 WALMART INC Com 931142103 702246 11671 SH SOLE 0 0 11671 WALGREENS BOOTS Com 931427108 229351 10574 SH SOLE 0 0 10574 WASTE MANAGEMENT Com 94106L109 523284 2455 SH SOLE 0 0 2455 WATERS CORP Com 941848103 309807 900 SH SOLE 0 0 900 ALLSPRING ADVANTAGE Com 94987B105 225698 33991 SH SOLE 0 0 33991 WISDOMTREE TRUST Com 97717X669 2717612 35669 SH SOLE 0 0 35669 YUM BRANDS INC Com 988498101 297820 2148 SH SOLE 0 0 2148 ZEBRA TECHNOLOGIES Com 989207105 328267 1089 SH SOLE 0 0 1089 ZOETIS INC Com 98978V103 787591 4655 SH SOLE 0 0 4655 ACCENTURE PLC Com G1151C101 1112660 3210 SH SOLE 0 0 3210 EATON CORP Com G29183103 241388 772 SH SOLE 0 0 772 LINDE PLC Com G54950103 797495 1718 SH SOLE 0 0 1718 MEDTRONIC PLC Com G5960L103 282892 3246 SH SOLE 0 0 3246 CHUBB LTD Com H1467J104 346976 1339 SH SOLE 0 0 1339 ASML HOLDING Com N07059210 745320 768 SH SOLE 0 0 768