KPP Advisory Services LLC — 13F Holdings & Portfolio
CIK 1989349 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$688.6M
Long-equity book
Holdings
349
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+36 / −15 / ↑88 / ↓127
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$4.1M +53.5%
- AB ACTIVE ETFS INC$3.1M +59.9%
- CAPITAL GROUP GROWTH ETF$3.0M +38.8%
- AB ACTIVE ETFS INC$2.9M +56.4%
- INVESCO EXCHANGE TRADED FD T$2.7M +59.2%
Top Trims
- ISHARES TR-$9.5M -45.0%
- INVESCO QQQ TR-$4.7M -18.8%
- NVIDIA CORPORATION-$4.6M -27.8%
- MICROSOFT CORP-$4.1M -24.3%
- VANGUARD INDEX FDS-$3.0M -43.1%
New Positions
- CAPITAL GROUP INTERNATIONAL$3.9M
- ISHARES TR$3.6M
- ISHARES TR$3.3M
- ISHARES TR$3.0M
- ALPS ETF TR$2.4M
Exited Positions
- AFLAC INC$524.3K
- SOUTHWEST AIRLS CO$333.4K
- VANGUARD WORLD FD$306.0K
- SPDR SERIES TRUST$291.0K
- FIRST TR EXCHANGE TRADED FD$272.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $34.0M | 4.93% | 142,992 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $20.2M | 2.94% | 35,066 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $19.0M | 2.75% | 183,355 | SH |
| 4 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $17.9M | 2.60% | 266,845 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $17.6M | 2.56% | 69,412 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $15.1M | 2.19% | 212,833 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $14.4M | 2.08% | 337,346 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $13.7M | 1.99% | 22,988 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 1.84% | 34,289 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.9M | 1.72% | 68,086 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $11.8M | 1.71% | 102,185 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $11.6M | 1.68% | 17,727 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $11.4M | 1.65% | 30,565 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $10.8M | 1.57% | 317,299 | SH |
| 15 | ISHARES TR | DGRO | 46434V621 | $10.8M | 1.56% | 153,548 | SH |
| 16 | WORLD GOLD TR | GLDM | 98149E303 | $10.7M | 1.55% | 115,033 | SH |
| 17 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $10.7M | 1.55% | 265,207 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $10.2M | 1.49% | 49,130 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $9.1M | 1.32% | 166,900 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.4M | 1.23% | 76,462 | SH |
| 21 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $8.2M | 1.19% | 192,059 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.0M | 1.16% | 112,545 | SH |
| 23 | AB ACTIVE ETFS INC | FWD | 00039J509 | $8.0M | 1.16% | 73,387 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $7.3M | 1.06% | 43,888 | SH |
| 25 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $6.6M | 0.97% | 168,578 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $6.3M | 0.91% | 185,744 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 0.89% | 21,296 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.1M | 0.88% | 81,015 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $5.7M | 0.83% | 34,808 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 0.82% | 19,285 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $5.6M | 0.82% | 45,375 | SH |
| 32 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $4.9M | 0.71% | 88,493 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 0.70% | 28,404 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $4.5M | 0.66% | 31,460 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.5M | 0.65% | 147,374 | SH |
| 36 | TCW ETF TRUST | FLXR | 29287L700 | $4.5M | 0.65% | 114,093 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $4.4M | 0.64% | 47,418 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.2M | 0.61% | 144,626 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $4.1M | 0.60% | 62,200 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.0M | 0.59% | 21,034 | SH |
| 41 | VANGUARD INDEX FDS | VOE | 922908512 | $3.9M | 0.57% | 21,194 | SH |
| 42 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $3.9M | 0.56% | 116,755 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.56% | 12,460 | SH |
| 44 | AT&T INC | T | 00206R102 | $3.9M | 0.56% | 132,860 | SH |
| 45 | QUANTA SVCS INC | PWR | 74762E102 | $3.7M | 0.54% | 6,766 | SH |
| 46 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $3.7M | 0.53% | 29,954 | SH |
| 47 | ISHARES TR | IJH | 464287507 | $3.6M | 0.53% | 53,967 | SH |
| 48 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.6M | 0.53% | 92,203 | SH |
| 49 | ISHARES TR | TIP | 464287176 | $3.6M | 0.52% | 32,755 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.5M | 0.51% | 74,085 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $688.6M | 349 | 0002085853-26-000495 |
| 2025-12-31 | 2026-02-02 | $688.6M | 328 | 0002085853-26-000162 |