KPP Advisory Services LLC

CIK 1989349 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas27,26%

Bobot 25 kepemilikan teratas46,82%

Posisi di atas 1%23

Jumlah posisi efektif75,6

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,6% masih dipegang

Posisi baru32

Meningkat127

Menurun155

Tertutup19

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

Nilai Portofolio $790.7M #2.913 dari 9.337 berdasarkan nilai 13F · top 31.2%

Posisi 362

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 67,0%

Portofolio lengkap 362 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
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 VANGUARD INDEX FUNDS	$22.582.817	2,86%	32.880	$8.846.636	Naik ×2
XMHQ Invesco Exchange-Traded Fund Trust	$20.808.730	2,63%	184.344	$1.855.264	Naik ×1
JHMM John Hancock Exchange-Traded Fund Trust	$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 Dimensional ETF Trust	$17.936.005	2,27%	218.892	$2.844.001	Naik ×6
CGDV Capital Group Dividend Value ETF	$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 Capital Group Growth ETF	$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 AB Active ETFs, Inc.	$12.159.267	1,54%	82.091	$4.192.408	Naik ×3
DGRO iShares Trust	$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 iShares Trust	$11.664.725	1,48%	15.576	$85.010	Turun ×4
XLG Invesco Exchange-Traded Fund Trust	$10.634.752	1,34%	173.685	$1.530.348	Naik ×4
AVUV AMERICAN CENTURY ETF TRUST	$10.297.639	1,30%	82.540	$1.850.930	Naik ×1
GLDM SPDR Gold MiniShares Trust	$10.048.405	1,27%	126.522	$-614.001	Naik ×6
ILOW AB Active ETFs, Inc.	$9.439.828	1,19%	207.651	$1.246.598	Naik ×3
DFAS Dimensional ETF Trust	$9.217.669	1,17%	111.946	$1.212.329	Turun ×1
PPA Invesco Exchange-Traded Fund Trust	$9.002.961	1,14%	50.965	$1.730.628	Naik ×3
FLQM Franklin Templeton ETF Trust	$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 Invesco Exchange-Traded Fund Trust	$7.169.644	0,91%	79.574	$1.078.114	Turun ×2
EQWL Invesco Exchange-Traded Fund Trust	$7.019.337	0,89%	54.405	$-4.756.504	Turun ×1
IJR iShares Trust	$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 First Trust Exchange-Traded Fund VIII	$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 Capital Group International Core Equity ETF	$5.436.097	0,69%	149.384	$1.570.336	Naik ×1
SCHV SCHWAB STRATEGIC TRUST	$5.353.442	0,68%	153.791	$858.520	Naik ×6
QGRW WisdomTree Trust	$5.228.992	0,66%	79.191	$3.200.022	Naik ×3
SCHG SCHWAB STRATEGIC TRUST	$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 Invesco Exchange-Traded Fund Trust	$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 iShares Trust	$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 iShares Trust	$3.815.881	0,48%	39.510	$552.220	Naik ×1
XNTK SPDR SERIES TRUST	$3.735.424	0,47%	9.562	$771.104	Turun ×1
VOE VANGUARD INDEX FUNDS	$3.709.117	0,47%	18.771	$-196.478	Turun ×5
FVD First Trust Exchange-Traded Fund	$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 VANGUARD INDEX FUNDS	$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 First Trust Exchange-Traded Fund IV	$3.152.293	0,40%	107.221	$489.382	Naik ×6
VBR VANGUARD INDEX FUNDS	$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 AB Active ETFs, Inc.	$3.067.588	0,39%	85.891	$-167.481	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 ProShares Trust	$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 Columbia ETF Trust I	$2.783.749	0,35%	64.320	$268.733	Turun ×2
FELC Fidelity Covington Trust	$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 VANGUARD INDEX FUNDS	$2.616.260	0,33%	30.372	$426.617	Naik ×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	Turun ×3
BAC Bank of America Corporation Common Stock	$2.496.048	0,32%	43.806	$293.254	Turun ×1
IVW iShares Trust	$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 Capital Group Fixed Income ETF Trust	$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 Capital Group Core Equity ETF	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$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 iShares, Inc.	$1.894.219	0,24%	22.866	$414.785	Naik ×4
RFG Invesco Exchange-Traded Fund Trust	$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 WisdomTree Trust	$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 VANGUARD INDEX FUNDS	$1.715.777	0,22%	4.637	$227.634	Turun ×3
Tidak ada hasil

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

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.

Sekuritas	Kuartal	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
ENFR	30 Juni 2026	63.287	$2.418.200
HON	30 Juni 2026	6.679	$1.509.556	-4,4%
MELI	31 Des. 2025	590	$1.378.805	-15,8%
OBIL	31 Des. 2025	21.332	$1.073.106
ONB	30 Juni 2025	48.552	$1.028.817	17,0%
ASTS	30 Sep. 2025	15.335	$716.607	19,1%
BYLD	30 Juni 2025	31.635	$709.417
UTES	30 Juni 2026	8.842	$706.478
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	-17,3%
AFL	31 Maret 2026	4.755	$524.336	1,7%
IQLT	31 Des. 2025	10.974	$484.943
SPYG	31 Des. 2025	4.531	$473.534
PAYC	30 Juni 2026	3.771	$458.281	75,8%
KHC	31 Des. 2025	17.259	$449.417	-8,5%
VRTX	30 Juni 2025	907	$439.733	13,4%
ADBE	31 Des. 2025	1.177	$415.189	-32,1%
HEFA	30 Juni 2025	11.360	$412.258
BF-B (diajukan sebagai BFB)	30 Sep. 2025	13.584	$365.545	Tidak lagi dilacak
IBDQ	31 Des. 2025	13.740	$346.111
LUV	31 Maret 2026	8.066	$333.387	13,0%
LYB	30 Juni 2026	4.079	$328.603	11,3%
EOG	31 Des. 2025	2.876	$322.455	34,6%
KNSL	31 Des. 2025	750	$318.948	-15,7%
CLX	30 Juni 2025	2.160	$317.992	-33,0%
MGV	31 Maret 2026	2.168	$306.034
PYPL	30 Juni 2026	6.625	$299.670	22,3%
SPTM	31 Maret 2026	3.527	$290.970
FXR	31 Maret 2026	3.407	$272.118
PULS	30 Juni 2026	5.350	$264.826
PAVE	30 Juni 2025	6.974	$263.131
TTD	30 Sep. 2025	3.506	$252.402	-75,6%
QBTS	31 Maret 2026	9.475	$247.772	Tidak lagi dilacak
PPG	31 Des. 2025	2.353	$247.324	2,6%
XLRE	30 Juni 2026	5.991	$244.612	Tidak lagi dilacak
SHOP	31 Maret 2026	1.501	$241.619	27,6%
HCA	30 Juni 2026	507	$239.933	9,4%
SPAB	31 Des. 2025	9.235	$238.734
VZ	30 Sep. 2025	5.495	$237.752	4,5%
KE	30 Juni 2025	14.397	$236.831	49,7%
KNSL	30 Juni 2026	684	$233.695	0,0%
PAGP	30 Juni 2026	9.333	$226.603	7,4%
TSCO	30 Juni 2026	4.970	$225.129	-1,6%
ADSK	31 Maret 2026	759	$224.672	-11,4%
SMCI	30 Sep. 2025	4.505	$220.793	-8,9%
CMG	31 Maret 2026	5.927	$219.299	1,1%
MSI	30 Juni 2026	504	$218.722	7,7%
FBTC	30 Juni 2025	3.022	$217.496
COP	30 Juni 2026	1.608	$212.256	21,9%
CEG	30 Juni 2026	760	$212.231	3,7%
FLOT	30 Sep. 2025	4.150	$211.733
CVS	30 Sep. 2025	3.069	$211.700	14,7%
MLM	31 Maret 2026	336	$209.213	-18,1%
NCIQ	31 Des. 2025	6.750	$208.429
PSX	30 Juni 2026	1.130	$205.865	56,5%
IWM	31 Des. 2025	850	$205.666	14,5%
NULG	31 Maret 2026	2.099	$205.282
PAYX	31 Maret 2026	1.825	$204.729	7,4%
ORLY	31 Maret 2026	2.234	$203.763	-8,0%
EAD	31 Des. 2025	29.016	$203.405	Tidak lagi dilacak
BMO	31 Des. 2025	1.551	$202.021	27,7%
SHW	30 Juni 2025	573	$200.087	-6,9%
FSK	31 Maret 2026	10.087	$149.390	7,8%
BTG	30 Juni 2025	44.018	$125.451	Tidak lagi dilacak
WBA	30 Sep. 2025	10.000	$114.800	Tidak lagi dilacak
IEP	31 Des. 2025	12.091	$101.808	-11,7%
VALE	30 Juni 2025	10.067	$100.468	41,7%
HLLY	30 Juni 2025	38.607	$99.220	17,0%
VG	31 Maret 2026	13.400	$91.388	-16,7%
NIO	30 Juni 2025	20.710	$78.905	-1,7%
FGB	30 Juni 2025	12.500	$53.750	Tidak lagi dilacak
FBDC (diajukan sebagai FBDCXXXX)	30 Sep. 2025	12.500	$52.375	-14,2%
NRO	31 Des. 2025	12.760	$41.215	Tidak lagi dilacak
STIM	30 Juni 2025	10.100	$37.168	-38,1%
TGB	30 Sep. 2025	10.000	$31.500	Tidak lagi dilacak
NOTV	30 Juni 2026	62.071	$16.919	Tidak lagi dilacak