KPP Advisory Services LLC

CIK 1989349 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.8% 13F does not disclose cash

Top 10 holdings weight27.26%

Top 25 holdings weight46.82%

Positions above 1%23

Effective number of positions75.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.74% Est. buys $59,273,468 · sells $49,880,215

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.6% still held

New positions32

Increased127

Decreased155

Closed19

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $790.7M #2,913 of 9,337 by 13F value · top 31.2%

Positions 362

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.1%

Industrials 4.5%

Financials 3.8%

Communication Services 2.9%

Healthcare 2.9%

Retail 2.4%

Consumer Discretionary 1.7%

Energy 1.2%

Consumer Staples 1.0%

Consumer products 0.7%

Utilities 0.5%

Materials 0.2%

Real Estate 0.2%

Other/Unmapped 67.0%

Full portfolio 362 positions

Search positions by ticker or company name

					Streak
QQQM Invesco NASDAQ 100 ETF	$45,535,921	5.76%	150,298	$11,558,167	Up ×2
QQQ Invesco QQQ Trust, Series 1	$24,715,746	3.13%	33,563	$4,476,106	Down ×5
VOO VANGUARD INDEX FUNDS	$22,582,817	2.86%	32,880	$8,846,636	Up ×2
XMHQ Invesco Exchange-Traded Fund Trust	$20,808,730	2.63%	184,344	$1,855,264	Up ×1
JHMM John Hancock Exchange-Traded Fund Trust	$20,226,647	2.56%	269,833	$2,316,044	Up ×1
AAPL Apple Inc. - Common Stock	$20,203,376	2.56%	69,821	$2,587,373	Up ×1
DFUS Dimensional ETF Trust	$17,936,005	2.27%	218,892	$2,844,001	Up ×6
CGDV Capital Group Dividend Value ETF	$16,985,474	2.15%	344,673	$2,634,754	Up ×3
NVDA NVIDIA Corporation - Common Stock	$13,294,349	1.68%	66,441	$1,420,067	Down ×3
CGGR Capital Group Growth ETF	$13,246,736	1.68%	280,651	$2,588,042	Up ×3
MSFT Microsoft Corporation - Common Stock	$12,549,423	1.59%	33,642	$-143,658	Down ×2
FTGS First Trust Growth Strength ETF	$12,199,344	1.54%	329,694	$1,396,684	Up ×6
FWD AB Active ETFs, Inc.	$12,159,267	1.54%	82,091	$4,192,408	Up ×3
DGRO iShares Trust	$11,862,858	1.50%	156,523	$1,086,821	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$11,789,064	1.49%	49,463	$1,556,706	Up ×1
IVV iShares Trust	$11,664,725	1.48%	15,576	$85,010	Down ×4
XLG Invesco Exchange-Traded Fund Trust	$10,634,752	1.34%	173,685	$1,530,348	Up ×4
AVUV AMERICAN CENTURY ETF TRUST	$10,297,639	1.30%	82,540	$1,850,930	Up ×1
GLDM SPDR Gold MiniShares Trust	$10,048,405	1.27%	126,522	$-614,001	Up ×6
ILOW AB Active ETFs, Inc.	$9,439,828	1.19%	207,651	$1,246,598	Up ×3
DFAS Dimensional ETF Trust	$9,217,669	1.17%	111,946	$1,212,329	Down ×1
PPA Invesco Exchange-Traded Fund Trust	$9,002,961	1.14%	50,965	$1,730,628	Up ×3
FLQM Franklin Templeton ETF Trust	$8,389,914	1.06%	144,941	$3,528,984	Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$7,809,999	0.99%	40,730	$2,116,069	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7,629,231	0.96%	21,348	$1,505,383	Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$7,325,055	0.93%	169,797	$678,033	Up ×1
SPHQ Invesco Exchange-Traded Fund Trust	$7,169,644	0.91%	79,574	$1,078,114	Down ×2
EQWL Invesco Exchange-Traded Fund Trust	$7,019,337	0.89%	54,405	$-4,756,504	Down ×1
IJR iShares Trust	$6,745,197	0.85%	45,480	$1,104,680	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$6,690,925	0.85%	20,441	$1,018,123	Up ×3
BUFR First Trust Exchange-Traded Fund VIII	$6,675,125	0.84%	182,730	$402,547	Down ×1
TSLA Tesla, Inc. - Common Stock	$5,774,421	0.73%	13,729	$-5,588,130	Down ×3
LRCX Lam Research Corporation - Common Stock	$5,672,600	0.72%	13,091	$2,783,988	Down ×3
FLXR TCW Flexible Income ETF	$5,560,361	0.70%	141,810	$1,079,934	Up ×4
Unknown issuer (CUSIP: 84615Q103)	$5,443,598	0.69%	31,860		Up ×1
CGIC Capital Group International Core Equity ETF	$5,436,097	0.69%	149,384	$1,570,336	Up ×1
SCHV SCHWAB STRATEGIC TRUST	$5,353,442	0.68%	153,791	$858,520	Up ×6
QGRW WisdomTree Trust	$5,228,992	0.66%	79,191	$3,200,022	Up ×3
SCHG SCHWAB STRATEGIC TRUST	$5,182,416	0.66%	153,145	$969,454	Up ×6
PWR Quanta Services, Inc. Common Stock	$4,760,284	0.60%	6,611	$1,045,588	Down ×1
PG Procter & Gamble Company (The) Common Stock	$4,670,972	0.59%	31,853	$126,858	Up ×1
AVGO Broadcom Inc. - Common Stock	$4,607,930	0.58%	12,198	$751,372	Down ×4
RSP Invesco Exchange-Traded Fund Trust	$4,493,068	0.57%	21,117	$456,222	Up ×6
MO Altria Group, Inc.	$4,475,041	0.57%	62,196	$370,483	Down ×2
FTCS First Trust Capital Strength ETF	$4,415,354	0.56%	47,012	$16,902	Down ×2
FEX First Trust Large Cap Core AlphaDEX Fund	$4,222,562	0.53%	30,188	$570,300	Up ×1
IJH iShares Trust	$4,050,295	0.51%	52,526	$405,926	Down ×4
PWRD TCW Transform Systems ETF	$4,027,816	0.51%	32,757	$1,014,535	Up ×4
ASML ASML Holding N.V. - New York Registry Shares	$3,958,093	0.50%	1,990	$1,393,920	Up ×6
VFLO VictoryShares Free Cash Flow ETF	$3,894,568	0.49%	85,126	$254,419	Down ×1
IEFA iShares Trust	$3,815,881	0.48%	39,510	$552,220	Up ×1
XNTK SPDR SERIES TRUST	$3,735,424	0.47%	9,562	$771,104	Down ×1
VOE VANGUARD INDEX FUNDS	$3,709,117	0.47%	18,771	$-196,478	Down ×5
FVD First Trust Exchange-Traded Fund	$3,672,524	0.46%	76,225	$188,297	Up ×1
XOM Exxon Mobil Corporation Common Stock	$3,663,991	0.46%	26,799	$-1,155,048	Down ×3
VBK VANGUARD INDEX FUNDS	$3,597,762	0.45%	9,838	$610,617	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$3,508,074	0.44%	10,287	$1,881,782	Up ×6
LLY Eli Lilly and Company Common Stock	$3,443,664	0.44%	2,871	$379,983	Down ×3
JNJ Johnson & Johnson Common Stock	$3,378,835	0.43%	13,304	$66,337	Down ×1
ESGU iShares ESG Aware MSCI USA ETF	$3,283,963	0.42%	20,065	$262,186	Down ×1
RDVI First Trust Exchange-Traded Fund IV	$3,152,293	0.40%	107,221	$489,382	Up ×6
VBR VANGUARD INDEX FUNDS	$3,087,627	0.39%	12,707	$-57,105	Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$3,081,731	0.39%	5,305	$1,433,127	Down ×1
SYFI AB Active ETFs, Inc.	$3,067,588	0.39%	85,891	$-167,481	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,998,843	0.38%	5,993	$27,173	Down ×2
PH Parker-Hannifin Corporation Common Stock	$2,941,264	0.37%	3,007	$315,972	Up ×1
NOBL ProShares Trust	$2,924,614	0.37%	52,076	$83,421	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,806,481	0.35%	7,943	$585,391	Up ×1
RECS Columbia ETF Trust I	$2,783,749	0.35%	64,320	$268,733	Down ×2
FELC Fidelity Covington Trust	$2,729,219	0.35%	65,121	$276,605	Down ×1
T AT&T Inc.	$2,654,526	0.34%	128,238	$-1,197,098	Down ×5
VUG VANGUARD INDEX FUNDS	$2,616,260	0.33%	30,372	$426,617	Up ×4
VOT VANGUARD INDEX FUNDS	$2,609,981	0.33%	8,521	$417,099
META Meta Platforms, Inc. - Class A Common Stock	$2,564,411	0.32%	4,553	$-267,336	Down ×3
BAC Bank of America Corporation Common Stock	$2,496,048	0.32%	43,806	$293,254	Down ×1
IVW iShares Trust	$2,469,223	0.31%	17,954	$453,262	Up ×1
ABBV AbbVie Inc. Common Stock	$2,464,973	0.31%	9,796	$364,135	Up ×3
CGCB Capital Group Fixed Income ETF Trust	$2,457,945	0.31%	93,886	$113,533	Up ×4
CAT Caterpillar, Inc. Common Stock	$2,378,991	0.30%	2,234	$784,247	Down ×3
VCRB Vanguard Core Bond ETF	$2,317,756	0.29%	30,010		Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$2,276,664	0.29%	4,541	$143,340	Up ×6
HD Home Depot, Inc. (The) Common Stock	$2,267,780	0.29%	6,430	$-90,024	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$2,261,621	0.29%	19,254	$652,347	Down ×5
MU Micron Technology, Inc. - Common Stock	$2,245,095	0.28%	1,945	$1,144,435	Down ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock	$2,245,052	0.28%	25,265	$398,708	Up ×1
CGUS Capital Group Core Equity ETF	$2,240,786	0.28%	50,377	$505,157	Up ×5
F Ford Motor Company Common Stock	$2,230,534	0.28%	160,470	$384,543	Up ×1
XLK SELECT SECTOR SPDR TRUST	$2,222,629	0.28%	11,666	$671,420	Down ×1
USB U.S. Bancorp Common Stock	$2,087,851	0.26%	34,567	$313,105	Up ×1
AMGN Amgen Inc. - Common Stock	$2,047,792	0.26%	5,655	$123,660	Up ×1
RKLB Rocket Lab Corporation - Common Stock	$2,017,755	0.26%	19,850	$1,096,196	Up ×2
QUAL iShares Trust	$1,946,399	0.25%	8,870	$-192,347	Down ×4
CRM Salesforce, Inc. Common Stock	$1,899,409	0.24%	12,124	$-302,294	Up ×1
IEMG iShares, Inc.	$1,894,219	0.24%	22,866	$414,785	Up ×4
RFG Invesco Exchange-Traded Fund Trust	$1,842,014	0.23%	28,545	$267,805	Down ×2
V Visa Inc.	$1,806,939	0.23%	5,266	$193,999	Down ×1
APH Amphenol Corporation Common Stock	$1,768,005	0.22%	10,027	$508,152	Up ×2
DLN WisdomTree Trust	$1,721,529	0.22%	17,873	$142,795	Up ×1
MCD McDonald's Corporation Common Stock	$1,718,973	0.22%	6,359	$-223,671	Up ×6
VTI VANGUARD INDEX FUNDS	$1,715,777	0.22%	4,637	$227,634	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFUS	$17,936,005	2.27%	up ×6
CGDV	$16,985,474	2.15%	up ×3
CGGR	$13,246,736	1.68%	up ×3
FTGS	$12,199,344	1.54%	up ×6
FWD	$12,159,267	1.54%	up ×3
XLG	$10,634,752	1.34%	up ×4
GLDM	$10,048,405	1.27%	up ×6
ILOW	$9,439,828	1.19%	up ×3
PPA	$9,002,961	1.14%	up ×3
JPM	$6,690,925	0.85%	up ×3
FLXR	$5,560,361	0.70%	up ×4
SCHV	$5,353,442	0.68%	up ×6
QGRW	$5,228,992	0.66%	up ×3
SCHG	$5,182,416	0.66%	up ×6
RSP	$4,493,068	0.57%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 84615Q103)	$5,443,598	31,860	0.69%
VCRB	$2,317,756	30,010	0.29%
TSLA	$1,598,280	3,800	0.20%
OPPJ	$1,096,694	19,018	0.14%
Unknown issuer (CUSIP: 438516205)	$693,766	3,098	0.09%
AIFD	$688,519	12,421	0.09%
Unknown issuer (CUSIP: 43849R105)	$684,903	3,098	0.09%
IDEQ	$589,562	16,811	0.07%
ACGL	$581,777	5,994	0.07%
LHX	$443,369	1,526	0.06%
AIZ	$435,807	1,623	0.06%
RDVY	$372,469	4,595	0.05%
Unknown issuer (CUSIP: 15675D103)	$350,285	1,585	0.04%
FTNT	$288,653	1,879	0.04%
HUM	$281,992	710	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQM	Bought more	+7K	+$11.6M
VOO	Bought more	+10K	+$8.8M
TSLA	Trimmed	-17K	-$5.6M
EQWL	Trimmed	-48K	-$4.8M
QQQ	Trimmed	-2K	+$4.5M
FWD	Bought more	+9K	+$4.2M
FLQM	Bought more	+56K	+$3.5M
QGRW	Bought more	+41K	+$3.2M
DFUS	Bought more	+6K	+$2.8M
LRCX	Trimmed	-429	+$2.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ESGU	Dec. 31, 2025	32,052	$4,666,765
IEFA	Dec. 31, 2025	34,736	$3,032,763
ENFR	June 30, 2026	63,287	$2,418,200
HON	June 30, 2026	6,679	$1,509,556	-4.4%
MELI	Dec. 31, 2025	590	$1,378,805	-15.8%
OBIL	Dec. 31, 2025	21,332	$1,073,106
ONB	June 30, 2025	48,552	$1,028,817	17.0%
ASTS	Sept. 30, 2025	15,335	$716,607	19.1%
BYLD	June 30, 2025	31,635	$709,417
UTES	June 30, 2026	8,842	$706,478
PM	Dec. 31, 2025	4,006	$649,772	16.9%
PSC	June 30, 2026	11,234	$643,984
LULU	June 30, 2026	3,713	$568,466	-17.3%
AFL	March 31, 2026	4,755	$524,336	1.7%
IQLT	Dec. 31, 2025	10,974	$484,943
SPYG	Dec. 31, 2025	4,531	$473,534
PAYC	June 30, 2026	3,771	$458,281	75.8%
KHC	Dec. 31, 2025	17,259	$449,417	-8.5%
VRTX	June 30, 2025	907	$439,733	13.4%
ADBE	Dec. 31, 2025	1,177	$415,189	-32.1%
HEFA	June 30, 2025	11,360	$412,258
BF-B (filed as BFB)	Sept. 30, 2025	13,584	$365,545	No longer tracked
IBDQ	Dec. 31, 2025	13,740	$346,111
LUV	March 31, 2026	8,066	$333,387	13.0%
LYB	June 30, 2026	4,079	$328,603	11.3%
EOG	Dec. 31, 2025	2,876	$322,455	34.6%
KNSL	Dec. 31, 2025	750	$318,948	-15.7%
CLX	June 30, 2025	2,160	$317,992	-33.0%
MGV	March 31, 2026	2,168	$306,034
PYPL	June 30, 2026	6,625	$299,670	22.3%
SPTM	March 31, 2026	3,527	$290,970
FXR	March 31, 2026	3,407	$272,118
PULS	June 30, 2026	5,350	$264,826
PAVE	June 30, 2025	6,974	$263,131
TTD	Sept. 30, 2025	3,506	$252,402	-75.6%
QBTS	March 31, 2026	9,475	$247,772	No longer tracked
PPG	Dec. 31, 2025	2,353	$247,324	2.6%
XLRE	June 30, 2026	5,991	$244,612	No longer tracked
SHOP	March 31, 2026	1,501	$241,619	27.6%
HCA	June 30, 2026	507	$239,933	9.4%
SPAB	Dec. 31, 2025	9,235	$238,734
VZ	Sept. 30, 2025	5,495	$237,752	4.5%
KE	June 30, 2025	14,397	$236,831	49.7%
KNSL	June 30, 2026	684	$233,695	0.0%
PAGP	June 30, 2026	9,333	$226,603	7.4%
TSCO	June 30, 2026	4,970	$225,129	-1.6%
ADSK	March 31, 2026	759	$224,672	-11.4%
SMCI	Sept. 30, 2025	4,505	$220,793	-8.9%
CMG	March 31, 2026	5,927	$219,299	1.1%
MSI	June 30, 2026	504	$218,722	7.7%
FBTC	June 30, 2025	3,022	$217,496
COP	June 30, 2026	1,608	$212,256	21.9%
CEG	June 30, 2026	760	$212,231	3.7%
FLOT	Sept. 30, 2025	4,150	$211,733
CVS	Sept. 30, 2025	3,069	$211,700	14.7%
MLM	March 31, 2026	336	$209,213	-18.1%
NCIQ	Dec. 31, 2025	6,750	$208,429
PSX	June 30, 2026	1,130	$205,865	56.5%
IWM	Dec. 31, 2025	850	$205,666	14.5%
NULG	March 31, 2026	2,099	$205,282
PAYX	March 31, 2026	1,825	$204,729	7.4%
ORLY	March 31, 2026	2,234	$203,763	-8.0%
EAD	Dec. 31, 2025	29,016	$203,405	No longer tracked
BMO	Dec. 31, 2025	1,551	$202,021	27.7%
SHW	June 30, 2025	573	$200,087	-6.9%
FSK	March 31, 2026	10,087	$149,390	7.8%
BTG	June 30, 2025	44,018	$125,451	No longer tracked
WBA	Sept. 30, 2025	10,000	$114,800	No longer tracked
IEP	Dec. 31, 2025	12,091	$101,808	-11.7%
VALE	June 30, 2025	10,067	$100,468	41.7%
HLLY	June 30, 2025	38,607	$99,220	17.0%
VG	March 31, 2026	13,400	$91,388	-16.7%
NIO	June 30, 2025	20,710	$78,905	-1.7%
FGB	June 30, 2025	12,500	$53,750	No longer tracked
FBDC (filed as FBDCXXXX)	Sept. 30, 2025	12,500	$52,375	-14.2%
NRO	Dec. 31, 2025	12,760	$41,215	No longer tracked
STIM	June 30, 2025	10,100	$37,168	-38.1%
TGB	Sept. 30, 2025	10,000	$31,500	No longer tracked
NOTV	June 30, 2026	62,071	$16,919	No longer tracked