KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 241
- +115 vs. Q4 2023
- Portfolio value
- $364.3M
- +$250.5M (+220.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 46,746 | $20.8M | 5.7% | +45,883+5,316.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 294,851 | $16.9M | 4.6% | +294,851 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 276,061 | $13.6M | 3.7% | +276,061 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 209,332 | $12.2M | 3.3% | +209,332 | New | – |
| MSFTMicrosoft Corp | Stock | 27,176 | $11.4M | 3.1% | +813+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 69,663 | $10.9M | 3.0% | +69,663 | New | – |
| AAPLApple Inc. | Stock | 60,184 | $10.3M | 2.8% | −1,669−2.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 99,044 | $10.0M | 2.8% | +99,044 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 106,559 | $9.13M | 2.5% | +106,559 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 183,011 | $7.73M | 2.1% | +183,011 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 70,879 | $7.05M | 1.9% | +70,879 | New | – |
| AMZNAmazon Com Inc | Stock | 36,533 | $6.59M | 1.8% | +698+1.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 110,567 | $6.30M | 1.7% | +110,567 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 200,803 | $6.17M | 1.7% | +200,803 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 59,310 | $5.33M | 1.5% | +59,310 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,173 | $4.99M | 1.4% | +82,173 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,149 | $4.78M | 1.3% | +26,149 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 87,263 | $4.67M | 1.3% | +87,263 | New | – |
| TSLATesla, Inc. | Stock | 26,278 | $4.62M | 1.3% | +132+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,239 | $4.50M | 1.2% | +53,239 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 71,216 | $4.44M | 1.2% | +71,216 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,227 | $4.33M | 1.2% | +46,227 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,408 | $4.26M | 1.2% | +16,408 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,702 | $3.57M | 1.0% | +21,702 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 13,914 | $3.44M | 0.9% | +13,914 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,883 | $3.19M | 0.9% | +28,883 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,378 | $3.07M | 0.8% | +2,843+80.4% | Added | – |
| FFord Motor Co | Stock | 224,052 | $2.98M | 0.8% | −25,697−10.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,055 | $2.89M | 0.8% | +17,055 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,811 | $2.86M | 0.8% | +28,811 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,503 | $2.74M | 0.8% | +10,503 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,326 | $2.72M | 0.7% | +29,326 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,669 | $2.72M | 0.7% | +35,669 | New | – |
| MOAltria Group, Inc. | Stock | 59,081 | $2.58M | 0.7% | −986−1.6% | Reduced | History |
| NOTVInotiv, Inc. | COM | 227,791 | $2.49M | 0.7% | +61,715+37.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,372 | $2.48M | 0.7% | +283+2.3% | Added | History |
| TAT&T Inc. | Stock | 138,055 | $2.43M | 0.7% | −8,524−5.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,933 | $2.43M | 0.7% | +31,933 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,554 | $2.39M | 0.7% | +39,554 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,057 | $2.37M | 0.7% | +10,057 | New | – |
| LLYEli Lilly & Co | Stock | 3,019 | $2.35M | 0.6% | −29−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,888 | $2.26M | 0.6% | +249+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,491 | $2.18M | 0.6% | +43,491 | New | – |
| NVDANVIDIA Corp | Stock | 2,395 | $2.16M | 0.6% | +218+10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,586 | $2.08M | 0.6% | +311+0.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 60,107 | $1.95M | 0.5% | +60,107 | New | – |
| CRMSalesforce, Inc. | Stock | 6,434 | $1.94M | 0.5% | +460+7.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,907 | $1.92M | 0.5% | +25,907 | New | – |
| GOOGLAlphabet Inc. | Stock | 12,358 | $1.86M | 0.5% | +1,304+11.8% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 34,985 | $1.77M | 0.5% | +34,985 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 71,419 | $1.75M | 0.5% | +71,419 | New | – |
| XOMExxonMobil Holdings Corp | COM | 15,039 | $1.75M | 0.5% | −125−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,550 | $1.72M | 0.5% | −865−19.6% | Reduced | History |
| DISWalt Disney Co | Stock | 14,070 | $1.72M | 0.5% | −99−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,769 | $1.70M | 0.5% | −495−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,258 | $1.66M | 0.5% | +530+5.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,512 | $1.62M | 0.4% | +21,512 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,172 | $1.57M | 0.4% | +269+9.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,586 | $1.41M | 0.4% | +26,586 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,399 | $1.39M | 0.4% | +328+15.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,837 | $1.37M | 0.4% | +642+8.9% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 61,001 | $1.36M | 0.4% | +61,001 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,330 | $1.33M | 0.4% | +5,330 | New | – |
| MCDMcDonalds Corp | Stock | 4,412 | $1.24M | 0.3% | +283+6.9% | Added | History |
| ALBAlbemarle Corp | Stock | 9,396 | $1.24M | 0.3% | +2,751+41.4% | Added | History |
| INTCIntel Corp | Stock | 27,760 | $1.23M | 0.3% | +1,011+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,787 | $1.21M | 0.3% | +5,787 | New | – |
| MRKMerck & Co., Inc. | Stock | 9,032 | $1.19M | 0.3% | −159−1.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,065 | $1.15M | 0.3% | +288+16.2% | Added | History |
| VVisa Inc. | Stock | 4,107 | $1.15M | 0.3% | +221+5.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 36,654 | $1.14M | 0.3% | +36,654 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,140 | $1.13M | 0.3% | +2,140 | New | – |
| ACNAccenture plc | Stock | 3,210 | $1.11M | 0.3% | +479+17.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,858 | $1.07M | 0.3% | +541+10.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,031 | $1.05M | 0.3% | +777+23.9% | Added | History |
| BACBank of America Corp | Stock | 27,445 | $1.04M | 0.3% | +2,598+10.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,697 | $1.03M | 0.3% | +1,643+40.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,848 | $1.01M | 0.3% | +13,848 | New | – |
| GOOGAlphabet Inc. | Stock | 6,566 | $999.7K | 0.3% | +313+5.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,846 | $972.5K | 0.3% | +18,846 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $947.3K | 0.3% | +1,811 | New | History |
| BXBlackstone Inc. | COM | 6,883 | $904.2K | 0.2% | +258+3.9% | Added | History |
| LRCXLam Research Corp | COM | 847 | $822.9K | 0.2% | +137+19.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,214 | $819.9K | 0.2% | +854+13.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,079 | $811.8K | 0.2% | +9,079 | New | – |
| CSCOCisco Systems, Inc. | Stock | 16,164 | $806.7K | 0.2% | −817−4.8% | Reduced | History |
| LINLinde PLC | Stock | 1,718 | $797.5K | 0.2% | −47−2.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,114 | $794.7K | 0.2% | +8,114 | New | – |
| ZTSZoetis Inc. | Stock | 4,655 | $787.6K | 0.2% | +827+21.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,313 | $787.5K | 0.2% | +4,313 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,319 | $781.9K | 0.2% | +10,534+107.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,698 | $767.2K | 0.2% | +196+7.8% | Added | History |
| CLColgate Palmolive Co | Stock | 8,374 | $754.1K | 0.2% | +322+4.0% | Added | History |
| ASMLASML Holding NV | ADR | 768 | $745.3K | 0.2% | +768 | New | History |
| CVSCVS Health Corp | Stock | 9,240 | $737.0K | 0.2% | +511+5.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,124 | $735.7K | 0.2% | +9,124 | New | – |
| AVGOBroadcom Inc. | Stock | 553 | $732.9K | 0.2% | +74+15.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 16,619 | $720.6K | 0.2% | +16,619 | New | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,812 | $714.7K | 0.2% | +15,812 | New | – |
| FTNTFortinet, Inc. | Stock | 10,294 | $703.2K | 0.2% | +1,910+22.8% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HEIHeico Corp | COM | 1,900 | $339.9K | 0.3% | History |
| SLGSL Green Realty Corp | COM | 6,520 | $294.5K | 0.3% | History |
| WPCW. P. Carey Inc. | COM | 3,225 | $209.0K | 0.2% | History |
| ETRNMidstream Co LLC | COM | 12,631 | $128.6K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,118 | $115.1K | 0.1% | History |