Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KPP ADVISORY SERVICES LLC | 08-27-2024 | 06-30-2024 | 238 | 376,173,791 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | SHS | 51 | $3,890,967 | 95,483 | 0.00 | 95,483 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI USA QLT FCT | 52 | $3,738,064 | 21,891 | 0.00 | 21,891 | +Inf | 06-30-2024 | |
| ISHARES MSCI | Com | Liquidated | $0 | 0 | 0.00 | 21,702 | +Inf | 06-30-2024 | |
| ISHARES TR | YLD OPTIM BD | 54 | $3,564,944 | 160,728 | 0.00 | 160,728 | +Inf | 06-30-2024 |
