KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only.
- Positions
- 216
- No filing for Q2 2023
- Portfolio value
- $302.8M
- No filing for Q2 2023
KPP Advisory Services LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 50,415 | $18.1M | 6.0% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 210,045 | $15.5M | 5.1% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 292,447 | $13.8M | 4.6% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 292,083 | $12.2M | 4.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 224,241 | $11.1M | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 62,060 | $10.6M | 3.5% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 118,279 | $10.5M | 3.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 27,657 | $8.73M | 2.9% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 77,447 | $7.70M | 2.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 56,078 | $7.34M | 2.4% | – | – | – |
| TSLATesla, Inc. | Stock | 26,529 | $6.64M | 2.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 175,815 | $6.57M | 2.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,561 | $6.07M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 126,209 | $5.88M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 35,255 | $4.48M | 1.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,704 | $3.67M | 1.2% | – | – | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 81,862 | $3.52M | 1.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,402 | $3.45M | 1.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,072 | $3.24M | 1.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 74,381 | $3.13M | 1.0% | – | – | History |
| FFord Motor Co | Stock | 251,101 | $3.12M | 1.0% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,371 | $3.06M | 1.0% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 59,507 | $2.98M | 1.0% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,315 | $2.92M | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,542 | $2.88M | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,698 | $2.80M | 0.9% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,586 | $2.45M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,808 | $2.38M | 0.8% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,541 | $2.31M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,643 | $2.28M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,746 | $2.26M | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 148,307 | $2.23M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 54,217 | $2.13M | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,374 | $2.01M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,519 | $2.00M | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,900 | $1.99M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,842 | $1.92M | 0.6% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 9,361 | $1.88M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,763 | $1.85M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,738 | $1.83M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,358 | $1.80M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,157 | $1.76M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,792 | $1.75M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,398 | $1.71M | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 9,953 | $1.71M | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 39,212 | $1.70M | 0.6% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 28,793 | $1.61M | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,950 | $1.54M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 30,008 | $1.54M | 0.5% | – | – | – |
| USBUS Bancorp DE | COM NEW | 46,206 | $1.53M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 38,075 | $1.49M | 0.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,823 | $1.47M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,439 | $1.38M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,189 | $1.33M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,201 | $1.29M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,967 | $1.18M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 14,124 | $1.14M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,517 | $1.12M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,451 | $1.08M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,496 | $1.05M | 0.3% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,446 | $1.02M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 28,385 | $1.01M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,827 | $1.01M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,410 | $989.7K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 29,525 | $987.3K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,187 | $951.4K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,792 | $949.5K | 0.3% | – | – | – |
| BF.BBrown Forman Corp | Stock | 15,549 | $897.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,750 | $885.8K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 3,710 | $853.3K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,884 | $851.1K | 0.3% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,629 | $844.4K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,545 | $826.5K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 7,460 | $799.3K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 2,566 | $788.1K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,029 | $781.4K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 23,353 | $774.6K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 27,292 | $747.2K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,618 | $740.7K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,247 | $726.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 4,397 | $703.3K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,269 | $683.6K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,870 | $674.7K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 9,202 | $654.3K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,419 | $650.3K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,085 | $649.6K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,663 | $645.3K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 9,200 | $642.3K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 1,722 | $641.0K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,642 | $639.6K | 0.2% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,651 | $633.6K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,750 | $632.3K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 9,615 | $622.3K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,544 | $616.5K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,428 | $610.4K | 0.2% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 16,564 | $606.1K | 0.2% | – | – | – |
| BABoeing Co | Stock | 3,038 | $582.3K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,028 | $582.0K | 0.2% | – | – | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 11,479 | $581.1K | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 3,599 | $548.6K | 0.2% | – | – | History |