KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 328
- 0 vs. Q3 2025
- Portfolio value
- $688.6M
- +$15.0M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128,573 | $32.5M | 4.7% | −2,382−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,581 | $24.9M | 3.6% | −814−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,737 | $21.1M | 3.1% | −2,773−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 73,396 | $20.0M | 2.9% | −706−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 189,315 | $19.4M | 2.8% | +3,041+1.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 278,878 | $18.3M | 2.7% | +10,821+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,669 | $16.8M | 2.4% | +77+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 88,214 | $16.5M | 2.4% | −272−0.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 197,594 | $14.7M | 2.1% | +12,592+6.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 332,461 | $14.5M | 2.1% | +83,804+33.7% | Added | – |
| TSLATesla, Inc. | Stock | 30,649 | $13.8M | 2.0% | −6,322−17.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,569 | $12.5M | 1.8% | −27,535−13.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 51,096 | $11.8M | 1.7% | +548+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,445 | $11.6M | 1.7% | −2,885−13.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 308,850 | $10.9M | 1.6% | +3,959+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 161,093 | $9.55M | 1.4% | +19,949+14.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,567 | $8.11M | 1.2% | +6,684+9.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 94,388 | $8.06M | 1.2% | +51,840+121.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 172,694 | $7.68M | 1.1% | +20,233+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 64,937 | $7.67M | 1.1% | +64,937 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 107,342 | $7.48M | 1.1% | +5,067+5.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 179,188 | $6.87M | 1.0% | −5,529−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,688 | $6.86M | 1.0% | −2,292−5.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,525 | $6.74M | 1.0% | +437+2.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,011 | $6.61M | 1.0% | +4,830+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,865 | $5.76M | 0.8% | +780+4.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,023 | $5.65M | 0.8% | +592+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 163,893 | $5.61M | 0.8% | +27,596+20.2% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 94,187 | $5.30M | 0.8% | +12,811+15.7% | Added | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 120,342 | $5.13M | 0.7% | +23,362+24.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,795 | $5.12M | 0.7% | −742−4.8% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 48,785 | $5.09M | 0.7% | +31,566+183.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,030 | $4.97M | 0.7% | −2,926−10.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,678 | $4.86M | 0.7% | +217+2.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 51,515 | $4.77M | 0.7% | +4,836+10.4% | Added | – |
| PGProcter & Gamble Co | Stock | 32,311 | $4.63M | 0.7% | +18,316+130.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,898 | $4.63M | 0.7% | +11,237+8.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 29,158 | $4.57M | 0.7% | +5,352+22.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,930 | $4.43M | 0.6% | −12,053−36.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 145,899 | $4.32M | 0.6% | +14,477+11.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,999 | $3.97M | 0.6% | −747−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,629 | $3.95M | 0.6% | +594+3.0% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 31,817 | $3.77M | 0.5% | +339+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 64,748 | $3.73M | 0.5% | +2,510+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,472 | $3.73M | 0.5% | −412−10.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,352 | $3.66M | 0.5% | −749−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,847 | $3.62M | 0.5% | −1,549−2.7% | Reduced | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 99,614 | $3.58M | 0.5% | +7,292+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,367 | $3.54M | 0.5% | −281−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 133,773 | $3.32M | 0.5% | −3,023−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,117 | $3.21M | 0.5% | −136−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20,975 | $3.21M | 0.5% | +20,975 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,066 | $3.08M | 0.4% | −345−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,924 | $3.00M | 0.4% | +115+1.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,720 | $2.99M | 0.4% | −826−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,377 | $2.90M | 0.4% | +88+0.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 6,680 | $2.82M | 0.4% | +157+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 13,493 | $2.79M | 0.4% | +279+2.1% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 67,450 | $2.75M | 0.4% | +21,057+45.4% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 69,433 | $2.73M | 0.4% | +2,066+3.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,979 | $2.62M | 0.4% | +65+2.2% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 99,423 | $2.61M | 0.4% | +11,026+12.5% | Added | – |
| LRCXLam Research Corp | Stock | 15,209 | $2.60M | 0.4% | −40−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,885 | $2.47M | 0.4% | −713−8.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,263 | $2.47M | 0.4% | +8+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,175 | $2.47M | 0.4% | +78+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,880 | $2.38M | 0.3% | +38+0.8% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 59,818 | $2.37M | 0.3% | +10,594+21.5% | Added | – |
| CCitigroup Inc | Stock | 20,299 | $2.37M | 0.3% | −1,611−7.4% | Reduced | History |
| BACBank of America Corp | Stock | 42,983 | $2.36M | 0.3% | −956−2.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 86,629 | $2.30M | 0.3% | +12,007+16.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,575 | $2.29M | 0.3% | −10,175−35.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 14,994 | $2.28M | 0.3% | +79+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,591 | $2.19M | 0.3% | +771+8.7% | Added | History |
| FFord Motor Co | Stock | 164,982 | $2.16M | 0.3% | −8,852−5.1% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18,502 | $2.12M | 0.3% | −6,951−27.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,899 | $2.03M | 0.3% | +145+8.3% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 33,594 | $1.97M | 0.3% | +25,945+339.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,817 | $1.95M | 0.3% | −824−12.4% | Reduced | – |
| BXBlackstone Inc. | COM | 12,595 | $1.94M | 0.3% | −636−4.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 36,110 | $1.93M | 0.3% | −6,499−15.3% | Reduced | History |
| RTXRTX Corp | Stock | 10,392 | $1.91M | 0.3% | −307−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,820 | $1.91M | 0.3% | −17−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 16,483 | $1.88M | 0.3% | +16,483 | New | History |
| MCDMcDonalds Corp | Stock | 6,040 | $1.85M | 0.3% | +144+2.4% | Added | History |
| HONHoneywell International Inc | COM | 9,300 | $1.81M | 0.3% | −385−4.0% | Reduced | History |
| VVisa Inc. | Stock | 5,135 | $1.80M | 0.3% | +103+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,176 | $1.80M | 0.3% | +88+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,200 | $1.79M | 0.3% | −1,084−4.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 42,990 | $1.73M | 0.3% | +607+1.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,332 | $1.72M | 0.2% | +203+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,900 | $1.69M | 0.2% | +560+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,477 | $1.69M | 0.2% | −4,969−66.7% | Reduced | History |
| MSMorgan Stanley | Stock | 9,493 | $1.69M | 0.2% | +44+0.5% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,894 | $1.67M | 0.2% | −1,119−5.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,544 | $1.66M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 22,700 | $1.65M | 0.2% | +22,700 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,109 | $1.65M | 0.2% | −9,223−19.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 30,585 | $1.60M | 0.2% | +515+1.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,094 | $1.59M | 0.2% | −233−1.3% | Reduced | – |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,052 | $4.67M | 0.7% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,736 | $3.03M | 0.5% | – |
| MELIMercadolibre Inc | COM | 590 | $1.38M | 0.2% | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 21,332 | $1.07M | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 4,006 | $649.8K | 0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,974 | $484.9K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,531 | $473.5K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 17,259 | $449.4K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,177 | $415.2K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,740 | $346.1K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,876 | $322.5K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 750 | $318.9K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,353 | $247.3K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,235 | $238.7K | <0.1% | – |
| NCIQHashdex Nasdaq CME Crypto Index ETF | SHS BEN INT | 6,750 | $208.4K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 850 | $205.7K | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 29,016 | $203.4K | <0.1% | History |
| BMOBank of Montreal | COM | 1,551 | $202.0K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 12,091 | $101.8K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 12,760 | $41.2K | <0.1% | History |