KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 260
- +22 vs. Q2 2024
- Portfolio value
- $416.7M
- +$40.6M (+10.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 40,767 | $19.9M | 4.8% | −3,732−8.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 164,013 | $16.8M | 4.0% | +132,387+418.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70,924 | $14.2M | 3.4% | +39,201+123.6% | Added | – |
| AAPLApple Inc. | Stock | 60,399 | $14.1M | 3.4% | −794−1.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 230,725 | $13.9M | 3.3% | −57,399−19.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,111 | $11.7M | 2.8% | −220−0.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 175,198 | $11.0M | 2.6% | −32,957−15.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 230,692 | $10.7M | 2.6% | −53,690−18.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 265,288 | $9.67M | 2.3% | +94,235+55.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 160,779 | $7.64M | 1.8% | +73,760+84.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 81,933 | $7.44M | 1.8% | −22,301−21.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 37,414 | $6.97M | 1.7% | −61−0.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,718 | $6.70M | 1.6% | −35,755−36.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 25,512 | $6.67M | 1.6% | −600−2.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 96,289 | $5.99M | 1.4% | −20,063−17.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,854 | $5.98M | 1.4% | +48,666+121.1% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 187,351 | $5.85M | 1.4% | −22,076−10.5% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 243,688 | $5.59M | 1.3% | +82,960+51.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 85,461 | $5.54M | 1.3% | +5,528+6.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,837 | $5.17M | 1.2% | +6,946+31.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,875 | $4.88M | 1.2% | −1,239−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,657 | $4.69M | 1.1% | −2,658−6.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,124 | $4.28M | 1.0% | −1,747−10.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 75,366 | $4.20M | 1.0% | +30,983+69.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,173 | $4.17M | 1.0% | +21,935+77.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 41,748 | $4.16M | 1.0% | −31,368−42.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,285 | $4.05M | 1.0% | −5,900−12.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 88,403 | $4.02M | 1.0% | −7,080−7.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,654 | $3.47M | 0.8% | +70+0.2% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 100,555 | $3.23M | 0.8% | +100,555 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,859 | $3.11M | 0.7% | −275−0.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,066 | $3.11M | 0.7% | +2,358+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,849 | $3.09M | 0.7% | −1,079−15.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 59,911 | $3.06M | 0.7% | −207−0.3% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,655 | $2.98M | 0.7% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,650 | $2.98M | 0.7% | −320−1.9% | Reduced | – |
| TAT&T Inc. | Stock | 133,989 | $2.95M | 0.7% | −3,349−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,170 | $2.83M | 0.7% | −40−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,136 | $2.77M | 0.7% | +104+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,350 | $2.77M | 0.7% | −123−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,356 | $2.70M | 0.6% | −47,427−52.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,031 | $2.69M | 0.6% | +169+5.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,379 | $2.68M | 0.6% | +28,015+152.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,287 | $2.57M | 0.6% | −2,167−18.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,238 | $2.53M | 0.6% | +43+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,056 | $2.52M | 0.6% | −51,664−77.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,191 | $2.48M | 0.6% | +16+0.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 66,887 | $2.43M | 0.6% | +47,106+238.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,309 | $2.29M | 0.5% | −17,826−29.2% | Reduced | – |
| FFord Motor Co | Stock | 215,829 | $2.28M | 0.5% | −3,092−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,457 | $2.23M | 0.5% | +285+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,476 | $2.22M | 0.5% | −391−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,198 | $2.09M | 0.5% | +8,778+53.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,502 | $2.05M | 0.5% | +42+1.2% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 81,575 | $2.01M | 0.5% | +9,946+13.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,339 | $2.01M | 0.5% | +418+6.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,755 | $2.00M | 0.5% | −164−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,465 | $1.98M | 0.5% | +126+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,917 | $1.89M | 0.5% | +236+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,977 | $1.78M | 0.4% | −80−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,051 | $1.76M | 0.4% | +49+0.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 63,057 | $1.70M | 0.4% | +63,057 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,703 | $1.67M | 0.4% | −16−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 33,770 | $1.66M | 0.4% | −415−1.2% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 42,573 | $1.46M | 0.4% | −430−1.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,292 | $1.45M | 0.3% | +57+2.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,373 | $1.44M | 0.3% | +13,289+88.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,443 | $1.44M | 0.3% | −75−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,095 | $1.42M | 0.3% | +7,095 | New | – |
| PWRQuanta Services, Inc. | COM | 4,596 | $1.37M | 0.3% | +167+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,921 | $1.35M | 0.3% | −229−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,348 | $1.32M | 0.3% | −339−7.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,772 | $1.30M | 0.3% | −10−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,150 | $1.21M | 0.3% | −17−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 12,587 | $1.21M | 0.3% | −1,418−10.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 12,476 | $1.18M | 0.3% | +228+1.9% | Added | History |
| VVisa Inc. | Stock | 4,261 | $1.17M | 0.3% | +42+1.0% | Added | History |
| BACBank of America Corp | Stock | 29,429 | $1.17M | 0.3% | −688−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,252 | $1.16M | 0.3% | −240−1.2% | Reduced | – |
| ACNAccenture plc | Stock | 3,269 | $1.16M | 0.3% | −197−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,740 | $1.13M | 0.3% | −337−4.8% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 33,153 | $1.10M | 0.3% | +33,153 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,349 | $1.08M | 0.3% | +687+41.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,853 | $1.06M | 0.3% | +281+17.9% | Added | History |
| ZTSZoetis Inc. | Stock | 5,344 | $1.04M | 0.3% | +344+6.9% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 21,230 | $1.03M | 0.2% | +21,230 | New | – |
| AVGOBroadcom Inc. | Stock | 5,752 | $992.3K | 0.2% | +172+3.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,515 | $987.9K | 0.2% | −1,182−15.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,518 | $983.4K | 0.2% | +12,518 | New | – |
| NEENextera Energy Inc | Stock | 11,513 | $973.2K | 0.2% | +1,105+10.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,519 | $967.4K | 0.2% | −368−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,387 | $956.3K | 0.2% | +405+5.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,638 | $955.7K | 0.2% | −382−3.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,932 | $944.7K | 0.2% | +130+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 11,342 | $915.9K | 0.2% | −43−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,677 | $915.0K | 0.2% | +2,025+310.6% | Added | History |
| CLColgate Palmolive Co | Stock | 8,690 | $902.1K | 0.2% | −209−2.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,723 | $883.4K | 0.2% | −596−6.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,060 | $883.3K | 0.2% | +116+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 982 | $870.6K | 0.2% | +87+9.7% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 6,463 | $215.4K | 0.1% | – |