KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 291
- +33 vs. Q4 2024
- Portfolio value
- $526.3M
- +$102.2M (+24.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 59,212 | $27.8M | 5.3% | +16,733+39.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,819 | $19.6M | 3.7% | +33,463+2,467.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 192,164 | $17.6M | 3.3% | +10,252+5.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 80,698 | $15.6M | 3.0% | +6,882+9.3% | Added | – |
| AAPLApple Inc. | Stock | 67,966 | $15.1M | 2.9% | +6,487+10.6% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 239,946 | $13.7M | 2.6% | +6,096+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,461 | $12.2M | 2.3% | +4,948+18.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 165,526 | $10.0M | 1.9% | +66,224+66.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 267,156 | $9.52M | 1.8% | +1,986+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,889 | $9.26M | 1.8% | +69,943+87.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,738 | $8.89M | 1.7% | +8,493+22.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,800 | $8.63M | 1.6% | +10,596+170.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,641 | $8.14M | 1.5% | +17,594+58.6% | Added | – |
| NVDANVIDIA Corp | Stock | 72,732 | $7.88M | 1.5% | +29,620+68.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,934 | $7.43M | 1.4% | +272+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 28,230 | $7.32M | 1.4% | +3,232+12.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,904 | $7.14M | 1.4% | +20,230+32.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 188,401 | $7.07M | 1.3% | −25,697−12.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,303 | $7.05M | 1.3% | +7,169+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,243 | $6.78M | 1.3% | +28,094+198.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 144,127 | $6.63M | 1.3% | −23,649−14.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 99,747 | $5.96M | 1.1% | +12,144+13.9% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 193,805 | $5.77M | 1.1% | +4,086+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,643 | $5.52M | 1.0% | +22,240+300.4% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 98,456 | $5.22M | 1.0% | +21,825+28.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,200 | $5.04M | 1.0% | +17,686+58.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,656 | $4.61M | 0.9% | +6,062+233.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,364 | $4.43M | 0.8% | +36,364 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,966 | $4.38M | 0.8% | −30,100−31.3% | Reduced | – |
| MSTRStrategy Inc | Stock | 14,734 | $4.25M | 0.8% | +14,734 | New | History |
| JPMJPMorgan Chase & Co | Stock | 17,017 | $4.17M | 0.8% | +3,667+27.5% | Added | History |
| TAT&T Inc. | Stock | 143,241 | $4.05M | 0.8% | +9,738+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,186 | $3.83M | 0.7% | +16,742+108.4% | Added | History |
| MOAltria Group, Inc. | Stock | 63,542 | $3.81M | 0.7% | +969+1.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 83,086 | $3.70M | 0.7% | −3,214−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 31,631 | $3.69M | 0.7% | +31,631 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 117,266 | $3.66M | 0.7% | +13,487+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,289 | $3.52M | 0.7% | +4,426+237.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 34,693 | $3.45M | 0.7% | −1,161−3.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,456 | $3.42M | 0.6% | −29,071−46.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,563 | $3.30M | 0.6% | +19,395+52.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,527 | $3.20M | 0.6% | +8,636+7.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 126,180 | $3.16M | 0.6% | +5,992+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,985 | $3.12M | 0.6% | +1,605+9.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,227 | $3.08M | 0.6% | −629−1.9% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 28,917 | $2.96M | 0.6% | −585−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,011 | $2.94M | 0.6% | +5,307+38.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,358 | $2.78M | 0.5% | +2,983+40.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 82,145 | $2.75M | 0.5% | +11,158+15.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,570 | $2.69M | 0.5% | +6,795+23.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,167 | $2.62M | 0.5% | +35+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,258 | $2.58M | 0.5% | +195+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,466 | $2.57M | 0.5% | +903+25.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,972 | $2.56M | 0.5% | +658+10.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,241 | $2.51M | 0.5% | +129+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 13,755 | $2.34M | 0.4% | +1,943+16.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,826 | $2.31M | 0.4% | +7,827+130.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,457 | $2.23M | 0.4% | +1,965+17.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,318 | $2.19M | 0.4% | +572+1.6% | Added | History |
| HONHoneywell International Inc | COM | 9,795 | $2.07M | 0.4% | +7,081+260.9% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 86,344 | $2.05M | 0.4% | +5,479+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,842 | $2.01M | 0.4% | +372+10.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,099 | $1.95M | 0.4% | −6,816−49.0% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 55,741 | $1.91M | 0.4% | +19,015+51.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,003 | $1.90M | 0.4% | +275+4.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,768 | $1.88M | 0.4% | +945+33.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,027 | $1.86M | 0.4% | +3,128+164.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,155 | $1.86M | 0.4% | −10,540−33.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,679 | $1.82M | 0.3% | +2,895+50.1% | Added | History |
| AMGNAmgen Inc | Stock | 5,833 | $1.82M | 0.3% | +2,716+87.1% | Added | History |
| BACBank of America Corp | Stock | 43,179 | $1.80M | 0.3% | +13,300+44.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 67,756 | $1.78M | 0.3% | −1,325−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,630 | $1.76M | 0.3% | +1,162+26.0% | Added | History |
| FFord Motor Co | Stock | 175,200 | $1.76M | 0.3% | −6,060−3.3% | Reduced | History |
| BXBlackstone Inc. | COM | 12,472 | $1.74M | 0.3% | +8,565+219.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 41,134 | $1.74M | 0.3% | −1,980−4.6% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,678 | $1.69M | 0.3% | +25,678 | New | – |
| PEPPepsiCo Inc | Stock | 11,196 | $1.68M | 0.3% | +3,047+37.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,939 | $1.66M | 0.3% | +13,074+94.3% | Added | History |
| CCitigroup Inc | Stock | 23,415 | $1.66M | 0.3% | +23,415 | New | History |
| PHParker-Hannifin Corp | Stock | 2,651 | $1.61M | 0.3% | +291+12.3% | Added | History |
| VVisa Inc. | Stock | 4,483 | $1.57M | 0.3% | +195+4.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,268 | $1.55M | 0.3% | −16,692−35.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,445 | $1.54M | 0.3% | +792+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,675 | $1.50M | 0.3% | −8,567−31.4% | Reduced | – |
| DISWalt Disney Co | Stock | 14,635 | $1.44M | 0.3% | +2,524+20.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,510 | $1.43M | 0.3% | +1,510 | New | History |
| GOOGAlphabet Inc. | Stock | 8,918 | $1.39M | 0.3% | +1,845+26.1% | Added | History |
| ABTAbbott Laboratories | Stock | 125,462 | $1.39M | 0.3% | +116,653+1,324.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,707 | $1.37M | 0.3% | +13,707 | New | – |
| PWRQuanta Services, Inc. | COM | 5,365 | $1.36M | 0.3% | +603+12.7% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 27,733 | $1.35M | 0.3% | +3,938+16.5% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 30,220 | $1.32M | 0.3% | −935−3.0% | Reduced | – |
| MSMorgan Stanley | Stock | 10,953 | $1.28M | 0.2% | +2,921+36.4% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,058 | $1.26M | 0.2% | +17,058 | New | – |
| RTXRTX Corp | Stock | 9,272 | $1.23M | 0.2% | +3,472+59.9% | Added | History |
| WMTWalmart Inc. | Stock | 13,946 | $1.22M | 0.2% | +2,663+23.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,165 | $1.22M | 0.2% | +1,231+20.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,772 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,550 | $1.18M | 0.2% | −732−13.9% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $984.8K | – |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,115 | $377.7K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 745 | $317.1K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,212 | $308.3K | 0.1% | – |
| TGTTarget Corp | Stock | 2,061 | $278.5K | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,151 | $260.1K | 0.1% | History |
| RMDResmed Inc | COM | 1,071 | $244.9K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,023 | $242.7K | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 6,147 | $233.5K | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,123 | $225.7K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 759 | $224.3K | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12,551 | $223.4K | 0.1% | History |
| HUBBHubbell Inc | COM | 525 | $219.9K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,828 | $219.3K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $218.3K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,701 | $210.1K | <0.1% | – |
| DGDollar General Corp | COM | 2,763 | $209.5K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 13,213 | $106.4K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 14,352 | $44.9K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 20,000 | $41.4K | <0.1% | History |