KA
KPP Advisory Services LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
KPP Advisory Services LLCCIK: 0001989349
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$790.7M
Reporting period: 2026-06-30 · Number of holdings: 362
KPP Advisory Services LLC disclosed 362 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $790.7M and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 5.3
- Portfolio Stability
- 23.43
- Momentum
- 100
- Sector conviction
- 59.7
- Diversification
- 100
- Sizing Uniformity
- 80.52
KPP Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 362 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 1.95), 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 32% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+43.0% $8.8M
Add QQQM
+5.1% $11.6M
Trim EQWL
-46.8% -$4.8M
Trim TSLA
-42.7% -$4.0M
New buy 84615Q103
Trim TIP
-92.1% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.76% | +0.83% | +5.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | +0.19% | -4.29% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.87% | +43.03% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.63% | -0.12% | +0.54% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.56% | -0.04% | +1.12% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.56% | — | +0.59% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.27% | +0.08% | +2.85% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.15% | +0.07% | +2.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.04% | -2.42% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 1.68% | +0.13% | +5.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.25% | -1.89% | |
| 12 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.54% | -0.03% | +3.91% | |
| 13 | FWD | AB Disruptors ETF | ETF-Other | 1.54% | +0.38% | +11.86% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.50% | -0.06% | +1.94% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | — | +0.68% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.20% | -12.13% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.34% | +0.02% | +4.07% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.30% | +0.07% | +7.95% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.27% | -0.28% | +9.99% | |
| 20 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.19% | — | +8.12% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.17% | +0.01% | -0.53% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.14% | +0.08% | +16.13% | |
| 23 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.06% | +0.35% | +63.79% | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.99% | +0.16% | +17.01% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.07% | +0.24% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.72% | -42.65% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.93% | -0.04% | +0.72% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.91% | +0.03% | -1.78% | |
| 29 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.89% | -0.82% | -46.76% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.03% | +0.23% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.03% | +5.99% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.84% | -0.07% | -1.62% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.30% | -3.17% | |
| 34 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.70% | +0.05% | +24.29% | |
| 35 | ✓ | Stock-Other | 0.69% | +0.69% | NEW | ||
| 36 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.69% | +0.13% | +27.95% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | +0.03% | +4.35% | |
| 38 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.66% | +0.37% | +108.54% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.05% | +5.89% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | +0.06% | -2.29% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.07% | +1.25% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.02% | -2.10% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | -0.02% | +0.39% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | -0.03% | -0.01% | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | -0.08% | -0.86% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.53% | — | +0.78% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.02% | -2.67% | |
| 48 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.51% | +0.07% | +6.28% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.13% | +2.52% | |
| 50 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.49% | -0.04% | -7.68% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.5%
- Beta
- +0.93
- Alpha
- -2%
- Max Drawdown
- -9%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +30.3%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.04
- Information Ratio
- -1.07
- Tracking Error
- +3.2%
- Stdev Down
- +5.7%
- Winning Months %
- +69.7%
- Losing Months %
- +30.3%
- Best 12 Months
- +29%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- +9.9%
- Skewness
- -0.1
- Kurtosis
- -0.17
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
KPP Advisory Services LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Alerian Energy Infrastructur (ENFR); New buy: Vanguard Core Bond ETF (VCRB); Sold out: Honeywell International Inc (HON); New buy: Wisdomtree Japan Opportuniti (OPPJ).
Showing top 200 changes by size (of 380 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.9% | +43.03% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +5.11% | Add |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | FWD | AB Disruptors ETF | +0.4% | +11.86% | Add |
| 5 | QGRW | Wisdomtree US Quality Growth | +0.4% | +108.54% | Add |
| 6 | FLQM | Franklin U.s. Mid Cap Multif | +0.4% | +63.79% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | -3.17% | Trim |
| 8 | VCRB | Vanguard Core Bond ETF | +0.3% | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +1.41% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -4.29% | Trim |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +17.01% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | -34.54% | Trim |
| 13 | OPPJ | Wisdomtree Japan Opportuniti | +0.1% | NEW | New buy |
| 14 | CGGR | Cap Group Growth Equity | +0.1% | +5.82% | Add |
| 15 | CGIC | Cap Group Intl Core Eq | +0.1% | +27.95% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | +2.52% | Add |
| 17 | RKLB | Rocket Lab CORP | +0.1% | +38.33% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -40.30% | Trim |
| 19 | TT | Trane Technologies plc | +0.1% | +61.94% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | AIFD | Tcw Artificial Intel ETF | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +2.85% | Add |
| 24 | PPA | Invesco Aerospace & Defense | +0.1% | +16.13% | Add |
| 25 | CGDV | Cap Group Dividend Value | +0.1% | +2.17% | Add |
| 26 | AVUV | Avantis US Small Cap Value | +0.1% | +7.95% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.24% | Add |
| 28 | PWRD | Tcw Transform Systems ETF | +0.1% | +6.28% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | -0.76% | Trim |
| 30 | DELL | Dell Technologies -c | +0.1% | -11.90% | Trim |
| 31 | INTC | Intel CORP | +0.1% | +2.50% | Add |
| 32 | SMH | Vaneck Semiconductor ETF | +0.1% | +9.32% | Add |
| 33 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | NEW | New buy |
| 34 | ACGL | Arch Capital Group Ltd. | +0.1% | NEW | New buy |
| 35 | PWR | Quanta Services Inc | +0.1% | -2.29% | Trim |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -7.17% | Trim |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.13% | Trim |
| 38 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 39 | AIZ | Assurant Inc | +0.1% | NEW | New buy |
| 40 | FLXR | Tcw Flexible Income ETF | +0.1% | +24.29% | Add |
| 41 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.89% | Add |
| 42 | XLK | Ss Technology Select Sector | +0.1% | -0.05% | Trim |
| 43 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 44 | RDVY | First Trust Rising Dividend | +0.1% | NEW | New buy |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | 0% | -17.65% | Trim |
| 46 | APH | Amphenol Corp-cl A | 0% | +0.56% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | -8.56% | Trim |
| 48 | MRVL | Marvell Technology Inc | 0% | -10.99% | Trim |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | UBER | Uber Technologies Inc | 0% | +145.59% | Add |
1–50 of 200
Filing History
FAQ
What is KPP Advisory Services LLC and what type of investor is it?
KPP Advisory Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $790.7M, spread across 362 disclosed positions.
What are KPP Advisory Services LLC's largest equity positions?
Based on the latest 13F filing, KPP Advisory Services LLC's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $45.5M (5.8%)
2. Invesco Qqq Trust Series 1 (QQQ) — $24.7M (3.1%)
3. Vanguard S&p 500 ETF (VOO) — $22.6M (2.9%)
4. Invesco S&p Midcap Qual ETF (XMHQ) — $20.8M (2.6%)
5. John Hancock Multi Fact Mid (JHMM) — $20.2M (2.6%)
What changes did KPP Advisory Services LLC make in its most recent portfolio filing?
In the latest reported quarter, KPP Advisory Services LLC made 196 notable position adjustments: 31 new positions were initiated, 78 existing holdings were added to, 69 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: ; Sold out: Alerian Energy Infrastructur (ENFR); New buy: Vanguard Core Bond ETF (VCRB); Sold out: Honeywell International Inc (HON); New buy: Wisdomtree Japan Opportuniti (OPPJ)
What sectors does KPP Advisory Services LLC focus on?
KPP Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Industrials: 12.2%
• Consumer Discretionary: 11.2%
• Financials: 10.4%
• Health Care: 8.9%
• Communication Services: 7.0%
Investment Profile
KPP Advisory Services LLC returned an annualized 18.3% over the trailing 33 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 30% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQM position over the past two quarters (+$13.0M, now $45.5M), while trimming TSLA over the same stretch (-$6.4M, still holding $7.4M).
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Developer Access
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