KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 328
- +20 vs. Q2 2025
- Portfolio value
- $673.6M
- +$67.4M (+11.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 130,955 | $32.4M | 4.8% | +7,666+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,395 | $24.9M | 3.7% | −2,755−6.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,510 | $22.4M | 3.3% | −1,825−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 186,274 | $19.6M | 2.9% | −1,649−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 74,102 | $18.9M | 2.8% | +5,100+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,592 | $17.9M | 2.7% | +1,311+3.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 268,057 | $17.3M | 2.6% | +1,971+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 88,486 | $16.5M | 2.5% | +15,763+21.7% | Added | History |
| TSLATesla, Inc. | Stock | 36,971 | $16.4M | 2.4% | +4,073+12.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,104 | $14.2M | 2.1% | +55,640+36.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 185,002 | $13.4M | 2.0% | +9,678+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,330 | $13.1M | 1.9% | +298+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,548 | $11.1M | 1.6% | +3,056+6.4% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 304,891 | $10.9M | 1.6% | +106,377+53.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 248,657 | $10.5M | 1.6% | −24,434−8.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 141,144 | $8.12M | 1.2% | +6,530+4.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,883 | $7.25M | 1.1% | −12,035−14.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,980 | $7.15M | 1.1% | −822−2.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 184,717 | $7.02M | 1.0% | +143,774+351.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,275 | $7.00M | 1.0% | +2,004+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,983 | $6.88M | 1.0% | +8,587+35.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 152,461 | $6.70M | 1.0% | +152,461 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 83,181 | $6.10M | 0.9% | +2,047+2.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,706 | $5.58M | 0.8% | −27,743−30.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,431 | $5.52M | 0.8% | −1,657−3.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,956 | $5.44M | 0.8% | −21,064−43.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,085 | $5.39M | 0.8% | −1,046−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,088 | $5.13M | 0.8% | +1,832+9.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,537 | $5.13M | 0.8% | −621−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,446 | $4.96M | 0.7% | +1,389+22.9% | Added | History |
| MSTRStrategy Inc | Stock | 14,915 | $4.81M | 0.7% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,461 | $4.76M | 0.7% | −800−7.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,052 | $4.67M | 0.7% | −3,195−9.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 81,376 | $4.59M | 0.7% | −13,729−14.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 136,297 | $4.56M | 0.7% | +136,297 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,679 | $4.37M | 0.6% | −37,093−44.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,661 | $4.17M | 0.6% | +3,288+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,648 | $4.15M | 0.6% | +708+14.3% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 96,980 | $4.12M | 0.6% | +96,980 | New | – |
| MOAltria Group, Inc. | Stock | 62,238 | $4.11M | 0.6% | −127−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 136,796 | $3.86M | 0.6% | −3,334−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,422 | $3.83M | 0.6% | +6,330+5.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,746 | $3.80M | 0.6% | +689+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,035 | $3.80M | 0.6% | +1,000+5.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 80,101 | $3.70M | 0.5% | −233−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23,806 | $3.70M | 0.5% | −11,855−33.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,396 | $3.68M | 0.5% | −1,048−1.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 31,478 | $3.68M | 0.5% | +486+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,750 | $3.47M | 0.5% | −6,784−19.1% | Reduced | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 92,322 | $3.34M | 0.5% | +92,322 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,548 | $3.25M | 0.5% | +5,146+13.8% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,411 | $3.11M | 0.5% | +8,085+243.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,546 | $3.05M | 0.5% | −514−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,736 | $3.03M | 0.5% | +99+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,289 | $3.02M | 0.4% | +48+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,884 | $2.96M | 0.4% | +349+9.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,809 | $2.92M | 0.4% | −78−0.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 25,453 | $2.91M | 0.4% | +895+3.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,253 | $2.90M | 0.4% | +555+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,097 | $2.88M | 0.4% | −187−2.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,523 | $2.70M | 0.4% | +685+11.7% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 67,367 | $2.53M | 0.4% | −724−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,214 | $2.45M | 0.4% | −79−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,842 | $2.32M | 0.3% | +264+5.8% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 88,397 | $2.29M | 0.3% | +267+0.3% | Added | – |
| BACBank of America Corp | Stock | 43,939 | $2.27M | 0.3% | +689+1.6% | Added | History |
| BXBlackstone Inc. | COM | 13,231 | $2.26M | 0.3% | +163+1.2% | Added | History |
| CCitigroup Inc | Stock | 21,910 | $2.22M | 0.3% | −1,767−7.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,914 | $2.21M | 0.3% | +53+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,641 | $2.18M | 0.3% | +325+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 13,995 | $2.15M | 0.3% | −461−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,598 | $2.09M | 0.3% | +248+3.0% | Added | History |
| FFord Motor Co | Stock | 173,834 | $2.08M | 0.3% | −1,617−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,255 | $2.06M | 0.3% | +96+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,609 | $2.06M | 0.3% | −2,801−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,820 | $2.04M | 0.3% | −10−0.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 15,249 | $2.04M | 0.3% | +29+0.2% | Added | History |
| HONHoneywell International Inc | COM | 9,685 | $2.04M | 0.3% | −290−2.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 46,332 | $2.03M | 0.3% | −138,718−75.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 74,622 | $1.98M | 0.3% | +9,273+14.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,674 | $1.96M | 0.3% | +374+7.1% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 49,224 | $1.96M | 0.3% | +13,040+36.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,707 | $1.90M | 0.3% | −2,097−26.9% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 46,393 | $1.87M | 0.3% | +715+1.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,129 | $1.86M | 0.3% | +1,328+17.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,896 | $1.79M | 0.3% | +228+4.0% | Added | History |
| RTXRTX Corp | Stock | 10,699 | $1.79M | 0.3% | +1,282+13.6% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 17,219 | $1.74M | 0.3% | +17,219 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,013 | $1.73M | 0.3% | +1,069+6.0% | Added | – |
| VVisa Inc. | Stock | 5,032 | $1.72M | 0.3% | +20.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,460 | $1.70M | 0.3% | −73−4.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,754 | $1.70M | 0.3% | +16+0.9% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 42,383 | $1.68M | 0.2% | +5,042+13.5% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 32,049 | $1.67M | 0.2% | +5,592+21.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,284 | $1.66M | 0.2% | −2,333−8.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,837 | $1.65M | 0.2% | −61−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,826 | $1.64M | 0.2% | +33+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,772 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,327 | $1.59M | 0.2% | +2,901+18.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,194 | $1.59M | 0.2% | +429+15.5% | Added | History |
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 |
|---|---|---|---|
| DISWalt Disney Co | Stock | – | $1.88M |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 15,730 | $1.95M | 0.3% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,335 | $716.6K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 13,584 | $365.5K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,506 | $252.4K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,495 | $237.8K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,505 | $220.8K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,150 | $211.7K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,069 | $211.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $114.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 12,500 | $52.4K | <0.1% | – |
| TGBTrekor Metals Ltd | COM | 10,000 | $31.5K | <0.1% | History |