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KPP Advisory Services LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.9
Portfolio Stability
20.69
Momentum/Contrarian
100
Sector conviction
63.05
Diversification
100
Sizing Uniformity
81.88

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQMInvesco Nasdaq 100 ETFETF-Tech4.93%+0.21%+11.21%
2QQQInvesco Qqq Trust Series 1ETF-Tech2.94%-0.68%-13.59%
3XMHQInvesco S&p Midcap Qual ETFETF-Other2.75%—-3.15%
4JHMMJohn Hancock Multi Fact MidETF-Other2.60%—-4.31%
5AAPLApple INCStock-Tech2.56%-0.34%-5.43%
6DFUSDimensional US Eq Mkt ETFETF-Other2.19%—+7.71%
7CGDVCap Group Dividend ValueETF-Other2.08%—+1.47%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.99%+0.31%+24.63%
9MSFTMicrosoft CORPStock-Tech1.84%-0.60%-1.10%
10NVDANvidia CORPStock-Tech1.72%-0.67%-22.82%
11EQWLInvesco S&p 100 Equal WeightETF-Other1.71%+0.60%+57.36%
12IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.68%-1.38%-42.33%
13TSLATesla INCStock-Consumer Disc1.65%-0.35%-0.27%
14FTGSFirst Trust Grwth Strgth ETFETF-Other1.57%—+2.74%
15DGROIshares Core Dividend GrowthETF-Other1.56%-0.26%-14.96%
16GLDMSpdr Gold Minishares TrustETF-Commodities1.55%+0.38%+21.87%
17CGGRCap Group Growth EquityETF-Other1.55%+0.43%+53.57%
18AMZNAmazon.com INCStock-Consumer Disc1.49%-0.22%-3.85%
19XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth1.32%—+3.60%
20AVUVAvantis US Small Cap ValueETF-Small Cap1.23%—-3.90%
21ILOWAB Internal Low Volat Eq ETFETF-Other1.19%+0.45%+59.59%
22DFASDimensional US Small Cap ETFETF-Small Cap1.16%—+4.85%
23FWDAB Disruptors ETFETF-Other1.16%+0.42%+50.43%
24PPAInvesco Aerospace & DefenseETF-Other1.06%+0.40%+50.52%
25SDVYFirst Trust Smid Cap RisingETF-Other0.97%—-5.92%
26BUFRFt Vest Lad Buffervetf-usd IETF-Other0.91%+0.09%+13.33%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.89%-0.09%-1.06%
28SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.88%—-7.95%
29GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.83%+0.36%+65.95%
30JPMJpmorgan Chase & CoStock-Financials0.82%—+7.95%
31IJRIshares Core S&p Small-cap EETF-Small Cap0.82%—-3.50%
32FLQMFranklin U.s. Mid Cap MultifETF-Other0.71%—-6.05%
33XOMExxon Mobil CORPStock-Energy0.70%+0.12%-13.92%
34PGProcter & Gamble Co/theStock-Consumer Staples0.66%—-2.63%
35SCHVSchwab US Large-cap ValueETF-Other0.65%—+1.01%
36FLXRTcw Flexible Income ETFETF-Other0.65%+0.31%+90.73%
37FTCSFirst Trust Capital StrengthETF-Other0.64%—-7.95%
38SCHGSchwab US Large-cap GrowthETF-Other0.61%—+1.92%
39MOAltria Group INCStock-Consumer Staples0.60%—-3.94%
40RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.59%—+1.96%
41VOEVanguard Mid-cap Value ETFETF-Other0.57%-0.43%-45.22%
42CGICCap Group Intl Core EqETF-Other0.56%+0.56%NEW
43AVGOBroadcom INCStock-Tech0.56%-0.18%-15.78%
44TAt&t INCStock-Comm Services0.56%—-0.68%
45PWRQuanta Services INCStock-Industrials0.54%+0.13%+1.29%
46FEXFirst Trust Large Cap Core AETF-Large Cap & Growth0.53%—-5.86%
47IJHIshares Core S&p Midcap ETFETF-Other0.53%—-1.60%
48VFLOVictoryshares Free Cash FlowETF-Other0.53%+0.13%+32.79%
49TIPIshares Tips Bond ETFETF-Other0.52%+0.52%NEW
50FVDFirst Trust Value Line DvdETF-Other0.51%—-6.64%
1–50 of 349

Holding changes this quarter

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).

Position changes disclosed by KPP Advisory Services LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EQWLInvesco S&p 100 Equal Weight+0.6%+57.36%Add
2ILOWAB Internal Low Volat Eq ETF+0.5%+59.59%Add
3CGGRCap Group Growth Equity+0.4%+53.57%Add
4FWDAB Disruptors ETF+0.4%+50.43%Add
5PPAInvesco Aerospace & Defense+0.4%+50.52%Add
6GLDMSpdr Gold Minishares Trust+0.4%+21.87%Add
7GRIDFirst Trst Nasd Cl Edg Sgiif+0.4%+65.95%Add
8VOOVanguard S&p 500 ETF+0.3%+24.63%Add
9FLXRTcw Flexible Income ETF+0.3%+90.73%Add
10PWRDTcw Transform Systems ETF+0.3%+183.93%Add
11QQQMInvesco Nasdaq 100 ETF+0.2%+11.21%Add
12VFLOVictoryshares Free Cash Flow+0.1%+32.79%Add
13PWRQuanta Services INC+0.1%+1.29%Add
14FELCFidelity Enh Lrg Cap Cor ETF+0.1%+64.22%Add
15XOMExxon Mobil CORP+0.1%-13.92%Trim
16BUFRFt Vest Lad Buffervetf-usd I+0.1%+13.33%Add
17FDLFirst Trust Morn Dvd Lead In+0.1%+113.70%Add
18GOOGLAlphabet Inc-cl A-0.1%-1.06%Trim
19BLKBlackrock INC-0.1%-37.33%Trim
20METAMeta Platforms Inc-class A-0.1%-7.79%Trim
21VOTVanguard Mid-cap Growth ETF-0.1%-17.89%Trim
22DIVBIshares Core Dividend ETF-0.1%-57.09%Trim
23LLYEli Lilly & Co-0.1%-4.06%Trim
24CCitigroup INC-0.1%-32.61%Trim
25BXBlackstone INC-0.1%-24.84%Trim
26CRMSalesforce INC-0.2%-2.66%Trim
27AAXJIshares Msci All Country Asi-0.2%-66.67%Trim
28VBRVanguard Small-cap Value ETF-0.2%-30.84%Trim
29AVGOBroadcom INC-0.2%-15.78%Trim
30AMZNAmazon.com INC-0.2%-3.85%Trim
31DGROIshares Core Dividend Growth-0.3%-14.96%Trim
32BRK-BBerkshire Hathaway Inc-cl B-0.3%-35.93%Trim
33AAPLApple INC-0.3%-5.43%Trim
34TSLATesla INC-0.4%-0.27%Trim
35QUALIshares Msci USA Quality Fac-0.4%-55.45%Trim
36VOEVanguard Mid-cap Value ETF-0.4%-45.22%Trim
37MSFTMicrosoft CORP-0.6%-1.10%Trim
38NVDANvidia CORP-0.7%-22.82%Trim
39QQQInvesco Qqq Trust Series 1-0.7%-13.59%Trim
40IVVIshares Core S&p 500 ETF-1.4%-42.33%Trim
41CGICCap Group Intl Core Eq—NEWNew buy
42TIPIshares Tips Bond ETF—NEWNew buy
43IEFAIshares Core Msci Eafe ETF—NEWNew buy
44ESGUIshares Esg Aware Msci USA—NEWNew buy
45ENFRAlerian Energy Infrastructur—NEWNew buy
46MELIMercadolibre INC—NEWNew buy
47OBILF/m US Treasury 12 Month Bil—NEWNew buy
48TTTrane Technologies plc—NEWNew buy
49PMPhilip Morris International—NEWNew buy
50EOGEog Resources INC—NEWNew buy

FAQ

What is KPP Advisory Services LLC and what type of investor is it?
KPP Advisory Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $688.6M, spread across 349 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) — $34.0M (4.9%) 2. Invesco Qqq Trust Series 1 (QQQ) — $20.2M (2.9%) 3. Invesco S&p Midcap Qual ETF (XMHQ) — $19.0M (2.8%) 4. John Hancock Multi Fact Mid (JHMM) — $17.9M (2.6%) 5. Apple INC (AAPL) — $17.6M (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 50 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
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: 38.1% • Consumer Discretionary: 15.8% • Health Care: 10.9% • Financials: 10.4% • Communication Services: 9.9% • Consumer Staples: 5.8%