KPP Advisory Services LLC
CIK: 0001989349Latest portfolio: $688.6M · Q4 2025
Holdings
328
Total Value
$688.6M
New Positions
327
Closed Positions
0
Top Holdings
View All 328 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 128,573 | $32.5M | 4.72% | NEW | |
| 2 | NDQINVESCO QQQ TR | 40,581 | $24.9M | 3.62% | NEW | |
| 3 | IVVISHARES TR | 30,737 | $21.1M | 3.06% | NEW | |
| 4 | AAPLAPPLE INC | 73,396 | $20.0M | 2.90% | NEW | |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 189,315 | $19.4M | 2.82% | NEW | |
| 6 | JHMMJOHN HANCOCK EXCHANGE TRADED | 278,878 | $18.3M | 2.65% | NEW | |
| 7 | MSFTMICROSOFT CORP | 34,669 | $16.8M | 2.44% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 88,214 | $16.5M | 2.39% | NEW | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 197,594 | $14.7M | 2.13% | NEW | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 332,461 | $14.5M | 2.11% | NEW | |
| 11 | TSLATESLA INC | 30,649 | $13.8M | 2.00% | NEW | |
| 12 | DGROISHARES TR | 180,569 | $12.5M | 1.82% | NEW | |
| 13 | AMZNAMAZON COM INC | 51,096 | $11.8M | 1.71% | NEW | |
| 14 | VOOVANGUARD INDEX FDS | 18,445 | $11.6M | 1.68% | NEW | |
| 15 | FTGSFIRST TR EXCHANGE-TRADED FD | 308,850 | $10.9M | 1.59% | NEW | |
| 16 | XLGINVESCO EXCHANGE TRADED FD T | 161,093 | $9.5M | 1.39% | NEW | |
| 17 | AVUVAMERICAN CENTY ETF TR | 79,567 | $8.1M | 1.18% | NEW | |
| 18 | GLDMWORLD GOLD TR | 94,388 | $8.1M | 1.17% | NEW | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 172,694 | $7.7M | 1.12% | NEW | |
| 20 | EQWLINVESCO EXCHANGE TRADED FD T | 64,937 | $7.7M | 1.11% | NEW | |
| 21 | DFASDIMENSIONAL ETF TRUST | 107,342 | $7.5M | 1.09% | NEW | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 179,188 | $6.9M | 1.00% | NEW | |
| 23 | VOEVANGUARD INDEX FDS | 38,688 | $6.9M | 1.00% | NEW | |
| 24 | GOOGLALPHABET INC | 21,525 | $6.7M | 0.98% | NEW | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 88,011 | $6.6M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.995316767164528e+126T)
Industrials0.0% ($2.819261819051814e+92T)
Healthcare0.0% ($3.732279224702191e+57T)
Unknown0.0% ($2.4929486423682283e+37T)
Consumer Cyclical0.0% ($1.3783117942468218e+36T)
Energy0.0% ($3.971926632547425e+23T)
Communication Services0.0% ($67373542332224733184.0T)
Consumer Defensive0.0% ($4630373314751242.0T)
Utilities0.0% ($1220980505358.3T)
Basic Materials0.0% ($884.2M)
Real Estate0.0% ($314.2M)
Filing History
Fund Information
KPP Advisory Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $688.6M across 328 holdings. The largest position is INVESCO EXCH TRADED FD TR II (QQQM), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 328 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.