KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 27, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 238
- −3 vs. Q1 2024
- Portfolio value
- $376.2M
- +$11.9M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 44,499 | $21.3M | 5.7% | −2,247−4.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 288,124 | $15.9M | 4.2% | −6,727−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 61,193 | $12.9M | 3.4% | +1,009+1.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 284,382 | $12.4M | 3.3% | +8,321+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,331 | $12.2M | 3.2% | +155+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,155 | $12.0M | 3.2% | −1,177−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,720 | $10.0M | 2.7% | −2,943−4.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 98,473 | $9.47M | 2.5% | −571−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 104,234 | $8.76M | 2.3% | −2,325−2.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 73,116 | $7.27M | 1.9% | +2,237+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,475 | $7.24M | 1.9% | +942+2.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 116,352 | $6.85M | 1.8% | +5,785+5.2% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 209,427 | $6.39M | 1.7% | +8,624+4.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,723 | $6.25M | 1.7% | +5,574+21.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 171,053 | $5.64M | 1.5% | +110,946+184.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,783 | $5.31M | 1.4% | +8,610+10.5% | Added | – |
| TSLATesla, Inc. | Stock | 26,112 | $5.17M | 1.4% | −166−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,315 | $5.10M | 1.4% | +17,365+72.5% | AddedConverted for a 10-for-1 split | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 79,933 | $4.80M | 1.3% | +8,717+12.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,114 | $4.68M | 1.2% | +5,887+12.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,871 | $4.51M | 1.2% | +463+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,185 | $4.46M | 1.2% | −5,054−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 87,019 | $3.98M | 1.1% | +87,019 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 95,483 | $3.89M | 1.0% | −87,528−47.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,891 | $3.74M | 1.0% | +189+0.9% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 160,728 | $3.56M | 0.9% | +99,727+163.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,928 | $3.46M | 0.9% | +550+8.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,584 | $3.16M | 0.8% | +701+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 31,626 | $3.07M | 0.8% | +31,626 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,134 | $3.04M | 0.8% | +808+2.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,454 | $3.03M | 0.8% | −2,460−17.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,135 | $2.98M | 0.8% | +17,644+40.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,970 | $2.79M | 0.7% | −85−0.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,654 | $2.78M | 0.7% | −157−0.5% | Reduced | – |
| FFord Motor Co | Stock | 218,921 | $2.75M | 0.7% | −5,131−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 60,118 | $2.74M | 0.7% | +1,037+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,032 | $2.64M | 0.7% | +660+5.3% | Added | History |
| TAT&T Inc. | Stock | 137,338 | $2.62M | 0.7% | −717−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,473 | $2.62M | 0.7% | −30−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,210 | $2.61M | 0.7% | +3,277+10.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,862 | $2.59M | 0.7% | −157−5.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,708 | $2.57M | 0.7% | −29,602−49.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,188 | $2.55M | 0.7% | +634+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,172 | $2.40M | 0.6% | +814+6.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,175 | $2.34M | 0.6% | +118+1.2% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 44,383 | $2.28M | 0.6% | −42,880−49.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,238 | $2.20M | 0.6% | −7,431−20.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,195 | $2.13M | 0.6% | +307+5.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,867 | $2.10M | 0.6% | +2,960+11.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,921 | $1.78M | 0.5% | +487+7.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,460 | $1.76M | 0.5% | +288+9.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,681 | $1.76M | 0.5% | +423+4.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,919 | $1.74M | 0.5% | −2,667−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,002 | $1.73M | 0.5% | −37−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,339 | $1.68M | 0.4% | −211−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 71,629 | $1.67M | 0.4% | +210+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 34,185 | $1.67M | 0.4% | −800−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,057 | $1.62M | 0.4% | +288+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,719 | $1.50M | 0.4% | +320+13.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,611 | $1.43M | 0.4% | +471+22.0% | Added | – |
| DISWalt Disney Co | Stock | 14,005 | $1.39M | 0.4% | −65−0.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 43,003 | $1.39M | 0.4% | +6,349+17.3% | Added | – |
| PEPPepsiCo Inc | Stock | 8,150 | $1.34M | 0.4% | +313+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,518 | $1.34M | 0.4% | +188+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,420 | $1.32M | 0.3% | +2,572+18.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,782 | $1.31M | 0.3% | −5−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,077 | $1.30M | 0.3% | +511+7.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,110 | $1.22M | 0.3% | +3,110 | New | History |
| BACBank of America Corp | Stock | 30,117 | $1.20M | 0.3% | +2,672+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,687 | $1.19M | 0.3% | +275+6.2% | Added | History |
| ALBAlbemarle Corp | Stock | 12,248 | $1.17M | 0.3% | +2,852+30.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,037 | $1.17M | 0.3% | −4,549−17.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,697 | $1.16M | 0.3% | +2,587+50.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,235 | $1.13M | 0.3% | +170+8.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,429 | $1.13M | 0.3% | +398+9.9% | Added | History |
| VVisa Inc. | Stock | 4,219 | $1.11M | 0.3% | +112+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,887 | $1.10M | 0.3% | −145−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,492 | $1.10M | 0.3% | +1,646+8.7% | Added | – |
| LRCXLam Research Corp | COM | 1,001 | $1.07M | 0.3% | +154+18.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,167 | $1.06M | 0.3% | +309+5.3% | Added | History |
| ACNAccenture plc | Stock | 3,466 | $1.05M | 0.3% | +256+8.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,392 | $1.04M | 0.3% | +695+12.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,364 | $1.00M | 0.3% | +13,739+297.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,020 | $967.7K | 0.3% | +941+10.4% | Added | – |
| ASMLASML Holding NV | ADR | 944 | $965.5K | 0.3% | +176+22.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,319 | $904.6K | 0.2% | +1,205+14.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 558 | $895.9K | 0.2% | +5+0.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,101 | $881.5K | 0.2% | +6,398+65.9% | Added | – |
| AMGNAmgen Inc | Stock | 2,802 | $875.4K | 0.2% | +104+3.9% | Added | History |
| ZTSZoetis Inc. | Stock | 5,000 | $866.8K | 0.2% | +345+7.4% | Added | History |
| CLColgate Palmolive Co | Stock | 8,899 | $863.6K | 0.2% | +525+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,572 | $855.6K | 0.2% | −239−13.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,172 | $836.7K | 0.2% | −10,340−48.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,982 | $829.4K | 0.2% | +768+10.6% | Added | History |
| INTCIntel Corp | Stock | 25,366 | $785.6K | 0.2% | −2,394−8.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,385 | $770.9K | 0.2% | −286−2.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,084 | $767.5K | 0.2% | +15,084 | New | – |
| LINLinde PLC | Stock | 1,739 | $762.9K | 0.2% | +21+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 895 | $760.7K | 0.2% | +113+14.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,921 | $755.6K | 0.2% | −398−2.0% | Reduced | – |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 9,124 | $735.7K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,472 | $507.4K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,547 | $427.1K | 0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,804 | $362.6K | 0.1% | – |
| ARVNArvinas, Inc. | COM | 8,064 | $332.9K | 0.1% | History |
| CSXCSX Corp | Stock | 8,931 | $331.1K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 6,420 | $321.5K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,986 | $285.9K | 0.1% | – |
| BMOBank of Montreal | COM | 2,403 | $234.8K | 0.1% | History |
| CATCaterpillar Inc | Stock | 604 | $221.3K | 0.1% | History |
| HUBBHubbell Inc | COM | 525 | $217.9K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,038 | $211.5K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,130 | $208.6K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,611 | $208.4K | 0.1% | History |
| SHWSherwin Williams Co | COM | 578 | $200.8K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,453 | $200.6K | 0.1% | – |
| RBTCRubicon Technologies, Inc. | CL A | 41,266 | $16.6K | <0.1% | History |