KPP Advisory Services LLC

CIK 1989349 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$790.7M
#2.853 dari 9.443 berdasarkan nilai 13F · top 30.2%
Posisi
362
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
27,26%
Bobot 25 kepemilikan teratas
46,82%
Posisi di atas 1%
23
Jumlah posisi efektif
75,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,74% Perkiraan pembelian $59.273.468 · penjualan $49.880.215

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,2% masih dipegang

Posisi baru
32
Meningkat
127
Menurun
155
Tertutup
19

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
11,1%
Industrials
4,3%
Healthcare
2,9%
Retail
2,4%
Financials
2,3%
Communication Services
1,9%
Consumer Discretionary
1,7%
Energy
1,2%
Consumer Staples
1,0%
Financial Services
1,0%
Consumer products
0,7%
Telecommunication
0,7%
Utilities
0,5%
Communications
0,3%
Materials
0,2%
Real Estate
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
67,4%

Portofolio lengkap 362 posisi

Tipe Rentetan Tren 8 kuartal
QQQM Invesco NASDAQ 100 ETF $45.535.921 5,76% 150.298 $11.558.167 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $24.715.746 3,13% 33.563 $4.476.106 Turun ×5
VOO $22.582.817 2,86% 32.880 $8.846.636 Naik ×2
XMHQ $20.808.730 2,63% 184.344 $1.855.264 Naik ×1
JHMM $20.226.647 2,56% 269.833 $2.316.044 Naik ×1
AAPL Apple Inc. - Common Stock $20.203.376 2,56% 69.821 $2.587.373 Naik ×1
DFUS $17.936.005 2,27% 218.892 $2.844.001 Naik ×6
CGDV $16.985.474 2,15% 344.673 $2.634.754 Naik ×3
NVDA NVIDIA Corporation - Common Stock $13.294.349 1,68% 66.441 $1.420.067 Turun ×3
CGGR $13.246.736 1,68% 280.651 $2.588.042 Naik ×3
MSFT Microsoft Corporation - Common Stock $12.549.423 1,59% 33.642 $-143.658 Turun ×2
FTGS First Trust Growth Strength ETF $12.199.344 1,54% 329.694 $1.396.684 Naik ×6
FWD $12.159.267 1,54% 82.091 $4.192.408 Naik ×3
DGRO $11.862.858 1,50% 156.523 $1.086.821 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $11.789.064 1,49% 49.463 $1.556.706 Naik ×1
IVV $11.664.725 1,48% 15.576 $85.010 Turun ×4
XLG $10.634.752 1,34% 173.685 $1.530.348 Naik ×4
AVUV $10.297.639 1,30% 82.540 $1.850.930 Naik ×1
GLDM $10.048.405 1,27% 126.522 $-614.001 Naik ×6
ILOW $9.439.828 1,19% 207.651 $1.246.598 Naik ×3
DFAS $9.217.669 1,17% 111.946 $1.212.329 Turun ×1
PPA $9.002.961 1,14% 50.965 $1.730.628 Naik ×3
FLQM $8.389.914 1,06% 144.941 $3.528.984 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7.809.999 0,99% 40.730 $2.116.069 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.629.231 0,96% 21.348 $1.505.383 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $7.325.055 0,93% 169.797 $678.033 Naik ×1
SPHQ $7.169.644 0,91% 79.574 $1.078.114 Turun ×2
EQWL $7.019.337 0,89% 54.405 $-4.756.504 Turun ×1
IJR $6.745.197 0,85% 45.480 $1.104.680 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.690.925 0,85% 20.441 $1.018.123 Naik ×3
BUFR $6.675.125 0,84% 182.730 $402.547 Turun ×1
TSLA Tesla, Inc. - Common Stock $5.774.421 0,73% 13.729 $-5.588.130 Turun ×3
LRCX Lam Research Corporation - Common Stock $5.672.600 0,72% 13.091 $2.783.988 Turun ×3
FLXR TCW Flexible Income ETF $5.560.361 0,70% 141.810 $1.079.934 Naik ×4
Penerbit tidak dikenal (CUSIP: 84615Q103) $5.443.598 0,69% 31.860 Naik ×1
CGIC $5.436.097 0,69% 149.384 $1.570.336 Naik ×1
SCHV $5.353.442 0,68% 153.791 $858.520 Naik ×6
QGRW $5.228.992 0,66% 79.191 $3.200.022 Naik ×3
SCHG $5.182.416 0,66% 153.145 $969.454 Naik ×6
PWR Quanta Services, Inc. Common Stock $4.760.284 0,60% 6.611 $1.045.588 Turun ×1
PG Procter & Gamble Company (The) Common Stock $4.670.972 0,59% 31.853 $126.858 Naik ×1
AVGO Broadcom Inc. - Common Stock $4.607.930 0,58% 12.198 $751.372 Turun ×4
RSP $4.493.068 0,57% 21.117 $456.222 Naik ×6
MO Altria Group, Inc. $4.475.041 0,57% 62.196 $370.483 Turun ×2
FTCS First Trust Capital Strength ETF $4.415.354 0,56% 47.012 $16.902 Turun ×2
FEX First Trust Large Cap Core AlphaDEX Fund $4.222.562 0,53% 30.188 $570.300 Naik ×1
IJH $4.050.295 0,51% 52.526 $405.926 Turun ×4
PWRD TCW Transform Systems ETF $4.027.816 0,51% 32.757 $1.014.535 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $3.958.093 0,50% 1.990 $1.393.920 Naik ×6
VFLO VictoryShares Free Cash Flow ETF $3.894.568 0,49% 85.126 $254.419 Turun ×1
IEFA $3.815.881 0,48% 39.510 $552.220 Naik ×1
XNTK $3.735.424 0,47% 9.562 $771.104 Turun ×1
VOE $3.709.117 0,47% 18.771 $-196.478 Turun ×5
FVD $3.672.524 0,46% 76.225 $188.297 Naik ×1
XOM Exxon Mobil Corporation Common Stock $3.663.991 0,46% 26.799 $-1.155.048 Turun ×3
VBK $3.597.762 0,45% 9.838 $610.617 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.508.074 0,44% 10.287 $1.881.782 Naik ×6
LLY Eli Lilly and Company Common Stock $3.443.664 0,44% 2.871 $379.983 Turun ×3
JNJ Johnson & Johnson Common Stock $3.378.835 0,43% 13.304 $66.337 Turun ×1
ESGU iShares ESG Aware MSCI USA ETF $3.283.963 0,42% 20.065 $262.186 Turun ×1
RDVI $3.152.293 0,40% 107.221 $489.382 Naik ×6
VBR $3.087.627 0,39% 12.707 $-57.105 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.081.731 0,39% 5.305 $1.433.127 Turun ×1
SYFI $3.067.588 0,39% 85.891 $-167.481 Turun ×2
BRKB $2.998.843 0,38% 5.993 $27.173 Turun ×2
PH Parker-Hannifin Corporation Common Stock $2.941.264 0,37% 3.007 $315.972 Naik ×1
NOBL $2.924.614 0,37% 52.076 $83.421 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.806.481 0,35% 7.943 $585.391 Naik ×1
RECS $2.783.749 0,35% 64.320 $268.733 Turun ×2
FELC $2.729.219 0,35% 65.121 $276.605 Turun ×1
T AT&T Inc. $2.654.526 0,34% 128.238 $-1.197.098 Turun ×5
VUG $2.616.260 0,33% 30.372 $426.617 Naik ×4
VOT $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 Turun ×3
BAC Bank of America Corporation Common Stock $2.496.048 0,32% 43.806 $293.254 Turun ×1
IVW $2.469.223 0,31% 17.954 $453.262 Naik ×1
ABBV AbbVie Inc. Common Stock $2.464.973 0,31% 9.796 $364.135 Naik ×3
CGCB $2.457.945 0,31% 93.886 $113.533 Naik ×4
CAT Caterpillar, Inc. Common Stock $2.378.991 0,30% 2.234 $784.247 Turun ×3
VCRB Vanguard Core Bond ETF $2.317.756 0,29% 30.010 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.276.664 0,29% 4.541 $143.340 Naik ×6
HD Home Depot, Inc. (The) Common Stock $2.267.780 0,29% 6.430 $-90.024 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $2.261.621 0,29% 19.254 $652.347 Turun ×5
MU Micron Technology, Inc. - Common Stock $2.245.095 0,28% 1.945 $1.144.435 Turun ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock $2.245.052 0,28% 25.265 $398.708 Naik ×1
CGUS $2.240.786 0,28% 50.377 $505.157 Naik ×5
F Ford Motor Company Common Stock $2.230.534 0,28% 160.470 $384.543 Naik ×1
XLK XLK $2.222.629 0,28% 11.666 $671.420 Turun ×1
USB U.S. Bancorp Common Stock $2.087.851 0,26% 34.567 $313.105 Naik ×1
AMGN Amgen Inc. - Common Stock $2.047.792 0,26% 5.655 $123.660 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $2.017.755 0,26% 19.850 $1.096.196 Naik ×2
QUAL $1.946.399 0,25% 8.870 $-192.347 Turun ×4
CRM Salesforce, Inc. Common Stock $1.899.409 0,24% 12.124 $-302.294 Naik ×1
IEMG $1.894.219 0,24% 22.866 $414.785 Naik ×4
RFG $1.842.014 0,23% 28.545 $267.805 Turun ×2
V Visa Inc. $1.806.939 0,23% 5.266 $193.999 Turun ×1
APH Amphenol Corporation Common Stock $1.768.005 0,22% 10.027 $508.152 Naik ×2
DLN $1.721.529 0,22% 17.873 $142.795 Naik ×1
MCD McDonald's Corporation Common Stock $1.718.973 0,22% 6.359 $-223.671 Naik ×6
VTI $1.715.777 0,22% 4.637 $227.634 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DFUS $17.936.005 2,27% naik ×6
CGDV $16.985.474 2,15% naik ×3
CGGR $13.246.736 1,68% naik ×3
FTGS $12.199.344 1,54% naik ×6
FWD $12.159.267 1,54% naik ×3
XLG $10.634.752 1,34% naik ×4
GLDM $10.048.405 1,27% naik ×6
ILOW $9.439.828 1,19% naik ×3
PPA $9.002.961 1,14% naik ×3
JPM $6.690.925 0,85% naik ×3
FLXR $5.560.361 0,70% naik ×4
SCHV $5.353.442 0,68% naik ×6
QGRW $5.228.992 0,66% naik ×3
SCHG $5.182.416 0,66% naik ×6
RSP $4.493.068 0,57% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 438516205) $693.766 3.098 0,09%
AIFD $688.519 12.421 0,09%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 15675D103) $350.285 1.585 0,04%
FTNT $288.653 1.879 0,04%
HUM $281.992 710 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQM Beli lebih banyak +7K +$11.6M
VOO Beli lebih banyak +10K +$8.8M
TSLA Dipangkas -17K -$5.6M
EQWL Dipangkas -48K -$4.8M
QQQ Dipangkas -2K +$4.5M
FWD Beli lebih banyak +9K +$4.2M
FLQM Beli lebih banyak +56K +$3.5M
QGRW Beli lebih banyak +41K +$3.2M
DFUS Beli lebih banyak +6K +$2.8M
LRCX Dipangkas -429 +$2.8M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ESGU 31 Des. 2025 32.052 $4.666.765
IEFA 31 Des. 2025 34.736 $3.032.763 Tidak lagi dilacak
ENFR 30 Juni 2026 63.287 $2.418.200 Tidak lagi dilacak
HON 30 Juni 2026 6.679 $1.509.556 0,8%
MELI 31 Des. 2025 590 $1.378.805 -9,7%
OBIL 31 Des. 2025 21.332 $1.073.106
ONB 30 Juni 2025 48.552 $1.028.817 24,8%
ASTS 30 Sep. 2025 15.335 $716.607 31,4%
BYLD 30 Juni 2025 31.635 $709.417 Tidak lagi dilacak
UTES 30 Juni 2026 8.842 $706.478 Tidak lagi dilacak
PM 31 Des. 2025 4.006 $649.772 16,9%
PSC 30 Juni 2026 11.234 $643.984
LULU 30 Juni 2026 3.713 $568.466 5,0%
AFL 31 Maret 2026 4.755 $524.336 9,2%
IQLT 31 Des. 2025 10.974 $484.943 Tidak lagi dilacak
SPYG 31 Des. 2025 4.531 $473.534 Tidak lagi dilacak
PAYC 30 Juni 2026 3.771 $458.281 76,3%
KHC 31 Des. 2025 17.259 $449.417 4,8%
VRTX 30 Juni 2025 907 $439.733 21,5%
ADBE 31 Des. 2025 1.177 $415.189 -22,6%
HEFA 30 Juni 2025 11.360 $412.258 Tidak lagi dilacak
SPAB 31 Maret 2025 15.115 $377.721 Tidak lagi dilacak
BFB 30 Sep. 2025 13.584 $365.545 Tidak lagi dilacak
IBDQ 31 Des. 2025 13.740 $346.111 Tidak lagi dilacak
LUV 31 Maret 2026 8.066 $333.387 12,9%
LYB 30 Juni 2026 4.079 $328.603 27,8%
EOG 31 Des. 2025 2.876 $322.455 43,3%
KNSL 31 Des. 2025 750 $318.948 -2,4%
CLX 30 Juni 2025 2.160 $317.992 -10,1%
DIA 31 Maret 2025 745 $317.101 Tidak lagi dilacak
RDVY 31 Maret 2025 5.212 $308.266
MGV 31 Maret 2026 2.168 $306.034 Tidak lagi dilacak
PYPL 30 Juni 2026 6.625 $299.670 42,8%
SPTM 31 Maret 2026 3.527 $290.970 Tidak lagi dilacak
TGT 31 Maret 2025 2.061 $278.520 54,1%
FXR 31 Maret 2026 3.407 $272.118 Tidak lagi dilacak
PULS 30 Juni 2026 5.350 $264.826 Tidak lagi dilacak
PAVE 30 Juni 2025 6.974 $263.131 Tidak lagi dilacak
APLS 31 Maret 2025 8.151 $260.100 Tidak lagi dilacak
TTD 30 Sep. 2025 3.506 $252.402 -72,8%
QBTS 31 Maret 2026 9.475 $247.772 Tidak lagi dilacak
PPG 31 Des. 2025 2.353 $247.324 12,1%
RMD 31 Maret 2025 1.071 $244.927 1,9%
XLRE 30 Juni 2026 5.991 $244.612 Tidak lagi dilacak
SPHD 31 Maret 2025 5.023 $242.661 Tidak lagi dilacak
SHOP 31 Maret 2026 1.501 $241.619 25,0%
HCA 30 Juni 2026 507 $239.933 7,9%
SPAB 31 Des. 2025 9.235 $238.734 Tidak lagi dilacak
VZ 30 Sep. 2025 5.495 $237.752 12,4%
KE 30 Juni 2025 14.397 $236.831 25,0%
KNSL 30 Juni 2026 684 $233.695 15,7%
BFB 31 Maret 2025 6.147 $233.463 Tidak lagi dilacak
PAGP 30 Juni 2026 9.333 $226.603 6,9%
SHOP 31 Maret 2025 2.123 $225.740 55,3%
TSCO 30 Juni 2026 4.970 $225.129 12,9%
ADSK 31 Maret 2026 759 $224.672 5,6%
ADSK 31 Maret 2025 759 $224.338 -3,4%
XIFR 31 Maret 2025 12.551 $223.414 22,3%
SMCI 30 Sep. 2025 4.505 $220.793 -24,4%
HUBB 31 Maret 2025 525 $219.918 44,2%
CMG 31 Maret 2026 5.927 $219.299 9,5%
JQUA 31 Maret 2025 3.828 $219.254 Tidak lagi dilacak
MSI 30 Juni 2026 504 $218.722 15,4%
TLT 31 Maret 2025 2.500 $218.326
FBTC 30 Juni 2025 3.022 $217.496 Tidak lagi dilacak
COP 30 Juni 2026 1.608 $212.256 26,2%
CEG 30 Juni 2026 760 $212.231 8,2%
FLOT 30 Sep. 2025 4.150 $211.733 Tidak lagi dilacak
CVS 30 Sep. 2025 3.069 $211.700 26,8%
ARKK 31 Maret 2025 3.701 $210.114 Tidak lagi dilacak
DG 31 Maret 2025 2.763 $209.494 40,1%
MLM 31 Maret 2026 336 $209.213 -9,4%
NCIQ 31 Des. 2025 6.750 $208.429
PSX 30 Juni 2026 1.130 $205.865 43,6%
IWM 31 Des. 2025 850 $205.666 Tidak lagi dilacak
NULG 31 Maret 2026 2.099 $205.282 Tidak lagi dilacak
PAYX 31 Maret 2026 1.825 $204.729 33,4%
ORLY 31 Maret 2026 2.234 $203.763 -0,1%
EAD 31 Des. 2025 29.016 $203.405 Tidak lagi dilacak
BMO 31 Des. 2025 1.551 $202.021 39,8%
SHW 30 Juni 2025 573 $200.087 3,2%
FSK 31 Maret 2026 10.087 $149.390 18,1%
BTG 30 Juni 2025 44.018 $125.451 Tidak lagi dilacak
WBA 30 Sep. 2025 10.000 $114.800 Tidak lagi dilacak
IVR 31 Maret 2025 13.213 $106.365 -3,9%
IEP 31 Des. 2025 12.091 $101.808 -9,1%
VALE 30 Juni 2025 10.067 $100.468 46,2%
HLLY 30 Juni 2025 38.607 $99.220 58,3%
VG 31 Maret 2026 13.400 $91.388 -12,8%
NIO 30 Juni 2025 20.710 $78.905 31,8%
FGB 30 Juni 2025 12.500 $53.750 Tidak lagi dilacak
FBDCXXXX 30 Sep. 2025 12.500 $52.375 Tidak lagi dilacak
NCZXXXX 31 Maret 2025 14.352 $44.922 Tidak lagi dilacak
GSAT 31 Maret 2025 20.000 $41.400 296,5%
NRO 31 Des. 2025 12.760 $41.215 Tidak lagi dilacak
STIM 30 Juni 2025 10.100 $37.168 -12,3%
TGB 30 Sep. 2025 10.000 $31.500 Tidak lagi dilacak
NOTV 30 Juni 2026 62.071 $16.919 Tidak lagi dilacak