CIK: 0001989349
Total reported value
$688.6M
Reporting period: 2026-03-31 · Number of holdings: 349
KPP Advisory Services LLC disclosed 349 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $688.6M and a quarterly turnover rate of 20.7%.
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KPP Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 349 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-42.3% -$9.5M
Trim QQQ
-13.6% -$4.7M
Trim NVDA
-22.8% -$4.6M
Add EQWL
+57.4% $4.1M
Trim MSFT
-1.1% -$4.1M
Add ILOW
+59.6% $3.1M
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.93% | +0.21% | +11.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | -0.68% | -13.59% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.75% | — | -3.15% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.60% | — | -4.31% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.34% | -5.43% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.19% | — | +7.71% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.08% | — | +1.47% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.31% | +24.63% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.60% | -1.10% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.67% | -22.82% | |
| 11 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.71% | +0.60% | +57.36% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -1.38% | -42.33% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.65% | -0.35% | -0.27% | |
| 14 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.57% | — | +2.74% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.56% | -0.26% | -14.96% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.55% | +0.38% | +21.87% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.55% | +0.43% | +53.57% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.22% | -3.85% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.32% | — | +3.60% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.23% | — | -3.90% | |
| 21 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.19% | +0.45% | +59.59% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.16% | — | +4.85% | |
| 23 | FWD | AB Disruptors ETF | ETF-Other | 1.16% | +0.42% | +50.43% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.06% | +0.40% | +50.52% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.97% | — | -5.92% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.91% | +0.09% | +13.33% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.09% | -1.06% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.88% | — | -7.95% | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.83% | +0.36% | +65.95% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +7.95% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | -3.50% | |
| 32 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.71% | — | -6.05% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.12% | -13.92% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -2.63% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.65% | — | +1.01% | |
| 36 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.65% | +0.31% | +90.73% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.64% | — | -7.95% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | — | +1.92% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | -3.94% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +1.96% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.57% | -0.43% | -45.22% | |
| 42 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.56% | +0.56% | NEW | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.18% | -15.78% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.56% | — | -0.68% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.54% | +0.13% | +1.29% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.53% | — | -5.86% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | -1.60% | |
| 48 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.53% | +0.13% | +32.79% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | — | -6.64% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 349 | $688.6M | 21 | |
| 2025-12-31 | 328 | $688.6M | 17 | |
| 2025-09-30 | 329 | $675.4M | 34 | |
| 2025-06-30 | 308 | $606.2M | 0 | |
| 2025-03-31 | 292 | $527.3M | 0 | |
| 2024-12-31 | 258 | $424.1M | 0 | |
| 2024-09-30 | 260 | $416.7M | 0 | |
| 2024-06-30 | 238 | $376.2M | 0 | |
| 2024-03-31 | 241 | $364.3M | 0 | |
| 2023-12-31 | 126 | $113.8M | 0 | |
| 2023-09-30 | 216 | $302.8M | 0 |
KPP Advisory Services LLC's most significant position changes for 2026-03-31: New buy: Cap Group Intl Core Eq (CGIC); New buy: Ishares Tips Bond ETF (TIP); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Esg Aware Msci USA (ESGU); New buy: Alerian Energy Infrastructur (ENFR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | +0.6% | +57.36% | Add |
| 2 | ILOW | AB Internal Low Volat Eq ETF | +0.5% | +59.59% | Add |
| 3 | CGGR | Cap Group Growth Equity | +0.4% | +53.57% | Add |
| 4 | FWD | AB Disruptors ETF | +0.4% | +50.43% | Add |
| 5 | PPA | Invesco Aerospace & Defense | +0.4% | +50.52% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.4% | +21.87% | Add |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | +65.95% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +24.63% | Add |
| 9 | FLXR | Tcw Flexible Income ETF | +0.3% | +90.73% | Add |
| 10 | PWRD | Tcw Transform Systems ETF | +0.3% | +183.93% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +11.21% | Add |
| 12 | VFLO | Victoryshares Free Cash Flow | +0.1% | +32.79% | Add |
| 13 | PWR | Quanta Services INC | +0.1% | +1.29% | Add |
| 14 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +64.22% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -13.92% | Trim |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +13.33% | Add |
| 17 | FDL | First Trust Morn Dvd Lead In | +0.1% | +113.70% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.06% | Trim |
| 19 | BLK | Blackrock INC | -0.1% | -37.33% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -7.79% | Trim |
| 21 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -17.89% | Trim |
| 22 | DIVB | Ishares Core Dividend ETF | -0.1% | -57.09% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -4.06% | Trim |
| 24 | C | Citigroup INC | -0.1% | -32.61% | Trim |
| 25 | BX | Blackstone INC | -0.1% | -24.84% | Trim |
| 26 | CRM | Salesforce INC | -0.2% | -2.66% | Trim |
| 27 | AAXJ | Ishares Msci All Country Asi | -0.2% | -66.67% | Trim |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.2% | -30.84% | Trim |
| 29 | AVGO | Broadcom INC | -0.2% | -15.78% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -3.85% | Trim |
| 31 | DGRO | Ishares Core Dividend Growth | -0.3% | -14.96% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -35.93% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -5.43% | Trim |
| 34 | TSLA | Tesla INC | -0.4% | -0.27% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -55.45% | Trim |
| 36 | VOE | Vanguard Mid-cap Value ETF | -0.4% | -45.22% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | -1.10% | Trim |
| 38 | NVDA | Nvidia CORP | -0.7% | -22.82% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -13.59% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -1.4% | -42.33% | Trim |
| 41 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 42 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 44 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 45 | ENFR | Alerian Energy Infrastructur | — | NEW | New buy |
| 46 | MELI | Mercadolibre INC | — | NEW | New buy |
| 47 | OBIL | F/m US Treasury 12 Month Bil | — | NEW | New buy |
| 48 | TT | Trane Technologies plc | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-27 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
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