KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 308
- +17 vs. Q1 2025
- Portfolio value
- $606.2M
- +$79.9M (+15.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 123,289 | $28.0M | 4.6% | +42,591+52.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,150 | $24.4M | 4.0% | −15,062−25.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,335 | $21.9M | 3.6% | +516+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 187,923 | $18.5M | 3.0% | −4,241−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,281 | $16.6M | 2.7% | +820+2.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 266,086 | $16.3M | 2.7% | +26,140+10.9% | Added | – |
| AAPLApple Inc. | Stock | 69,002 | $14.2M | 2.3% | +1,036+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,032 | $11.9M | 2.0% | +4,232+25.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 175,324 | $11.8M | 1.9% | +9,798+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 72,723 | $11.5M | 1.9% | −90.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 273,091 | $10.8M | 1.8% | +5,935+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 32,898 | $10.5M | 1.7% | +4,668+16.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,492 | $10.4M | 1.7% | +754+1.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,464 | $9.75M | 1.6% | +2,575+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,020 | $8.96M | 1.5% | +1,379+2.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,918 | $7.74M | 1.3% | +3,014+3.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 83,772 | $7.61M | 1.3% | +838+1.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 90,449 | $7.57M | 1.2% | +2,146+2.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 185,050 | $7.37M | 1.2% | −3,351−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 134,614 | $7.01M | 1.2% | −9,513−6.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,802 | $6.87M | 1.1% | −441−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 198,514 | $6.79M | 1.1% | +4,709+2.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 100,271 | $6.39M | 1.1% | +524+0.5% | Added | – |
| MSTRStrategy Inc | Stock | 14,913 | $6.03M | 1.0% | +179+1.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 81,134 | $5.78M | 1.0% | +15,168+23.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,131 | $5.26M | 0.9% | +1,114+6.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,088 | $5.26M | 0.9% | −112−0.2% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 151,857 | $5.24M | 0.9% | +34,591+29.5% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 95,105 | $5.17M | 0.9% | −3,351−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,661 | $5.05M | 0.8% | +4,030+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,261 | $4.98M | 0.8% | +1,605+18.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,247 | $4.77M | 0.8% | −1,117−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,396 | $4.76M | 0.8% | −5,247−17.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,158 | $4.45M | 0.7% | +2,332+16.9% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 42,148 | $4.19M | 0.7% | +7,455+21.5% | Added | – |
| TAT&T Inc. | Stock | 140,130 | $4.06M | 0.7% | −3,111−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,534 | $3.91M | 0.6% | +2,307+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,057 | $3.74M | 0.6% | −232−3.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 127,373 | $3.72M | 0.6% | +1,193+0.9% | Added | – |
| MOAltria Group, Inc. | Stock | 62,365 | $3.66M | 0.6% | −1,177−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,940 | $3.65M | 0.6% | +474+10.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,334 | $3.59M | 0.6% | −2,752−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,057 | $3.56M | 0.6% | +871+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,444 | $3.56M | 0.6% | +881+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 125,092 | $3.46M | 0.6% | +4,565+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,035 | $3.46M | 0.6% | +1,050+5.8% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 30,992 | $3.41M | 0.6% | +2,075+7.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,256 | $3.39M | 0.6% | +245+1.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 103,836 | $3.32M | 0.5% | +103,836 | New | – |
| CRMSalesforce, Inc. | Stock | 11,698 | $3.19M | 0.5% | +1,340+12.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,060 | $3.03M | 0.5% | −3,396−10.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,241 | $2.91M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,637 | $2.89M | 0.5% | −933−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,535 | $2.76M | 0.5% | +368+11.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,887 | $2.74M | 0.5% | −371−3.6% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,558 | $2.68M | 0.4% | +14,469+143.4% | Added | – |
| HDHome Depot, Inc. | Stock | 7,284 | $2.67M | 0.4% | +312+4.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 37,402 | $2.45M | 0.4% | +2,084+5.9% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 68,091 | $2.41M | 0.4% | +12,350+22.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,804 | $2.38M | 0.4% | +801+11.4% | Added | – |
| HONHoneywell International Inc | COM | 9,975 | $2.32M | 0.4% | +180+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 14,456 | $2.30M | 0.4% | +701+5.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,838 | $2.21M | 0.4% | +473+8.8% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 88,130 | $2.18M | 0.4% | +1,786+2.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 45,410 | $2.05M | 0.3% | +4,276+10.4% | Added | History |
| BACBank of America Corp | Stock | 43,250 | $2.05M | 0.3% | +71+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,293 | $2.03M | 0.3% | −164−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 23,677 | $2.02M | 0.3% | +262+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,578 | $2.01M | 0.3% | −449−8.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,861 | $2.00M | 0.3% | +210+7.9% | Added | History |
| BXBlackstone Inc. | COM | 13,068 | $1.95M | 0.3% | +596+4.8% | Added | History |
| DISWalt Disney Co | Stock | 15,730 | $1.95M | 0.3% | +1,095+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,316 | $1.92M | 0.3% | −783−11.0% | Reduced | – |
| FFord Motor Co | Stock | 175,451 | $1.90M | 0.3% | +251+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,617 | $1.85M | 0.3% | −322−1.2% | Reduced | History |
| VVisa Inc. | Stock | 5,030 | $1.79M | 0.3% | +547+12.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34,090 | $1.73M | 0.3% | +3,645+12.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 65,349 | $1.72M | 0.3% | −2,407−3.6% | Reduced | – |
| MSMorgan Stanley | Stock | 11,995 | $1.69M | 0.3% | +1,042+9.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,159 | $1.69M | 0.3% | +391+10.4% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 45,678 | $1.68M | 0.3% | +30,252+196.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,668 | $1.66M | 0.3% | +38+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,300 | $1.65M | 0.3% | +1,458+37.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,898 | $1.65M | 0.3% | +65+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,830 | $1.64M | 0.3% | +151+1.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,533 | $1.61M | 0.3% | +23+1.5% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 25,207 | $1.61M | 0.3% | −471−1.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,801 | $1.60M | 0.3% | +636+8.9% | Added | History |
| ABTAbbott Laboratories | Stock | 11,404 | $1.55M | 0.3% | −114,058−90.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 31,395 | $1.53M | 0.3% | +1,175+3.9% | Added | – |
| MELIMercadolibre Inc | COM | 578 | $1.51M | 0.2% | +13+2.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,944 | $1.48M | 0.2% | +886+5.2% | Added | – |
| LRCXLam Research Corp | Stock | 15,220 | $1.48M | 0.2% | +3,072+25.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,350 | $1.48M | 0.2% | −568−6.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,772 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 40,943 | $1.44M | 0.2% | −41,202−50.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,880 | $1.44M | 0.2% | −827−6.0% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 36,184 | $1.43M | 0.2% | +36,184 | New | – |
| ASMLASML Holding NV | ADR | 1,738 | $1.39M | 0.2% | +170+10.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 37,341 | $1.38M | 0.2% | +3,720+11.1% | Added | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ONBOld National Bancorp | Stock | 48,552 | $1.03M | 0.2% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 31,635 | $709.4K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 907 | $439.7K | 0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,360 | $412.3K | 0.1% | – |
| CLXClorox Co | Stock | 2,160 | $318.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,974 | $263.1K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 14,397 | $236.8K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,022 | $217.5K | <0.1% | History |
| SHWSherwin Williams Co | COM | 573 | $200.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 44,018 | $125.5K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,067 | $100.5K | <0.1% | History |
| HLLYHolley Inc. | COM | 38,607 | $99.2K | <0.1% | History |
| NIONIO Inc. | ADR | 20,710 | $78.9K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 12,500 | $53.8K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 10,100 | $37.2K | <0.1% | History |