Kpp Advisory Services LLC Top Holdings and 13F Report (2026) About Kpp Advisory Services LLCInvestment ActivityKpp Advisory Services LLC has $594.25 million in total holdings as of September 30, 2026.Kpp Advisory Services LLC owns shares of 320 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 5.27% of the portfolio was purchased this quarter.About 38.26% of the portfolio was sold this quarter.This quarter, Kpp Advisory Services LLC has purchased 361 new stocks and bought additional shares in 94 stocks.Kpp Advisory Services LLC sold shares of 183 stocks and completely divested from 62 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $30,307,699Apple $21,367,665Invesco QQQ $20,347,681Invesco S&P MidCap Quality ETF $20,161,761John Hancock Multifactor Mid Cap ETF $19,711,238 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,323,215 Holding25434V799 - Dimensional International Core Equity 2 ETF $793,607 Holding746729300 - Putnam Focused Large Cap Value ETF $636,440 Holding69344A834 - PGIM ETF TR $481,973 Holding46654Q559 - J P MORGAN EXCHANGE TRADED F $424,703 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 20,419 shares (about $3.32M)Avantis U.S. Small Cap Value ETF 25,549 shares (about $3.01M)VictoryShares Free Cash Flow ETF 41,139 shares (about $2.11M)Amphenol 11,517 shares (about $970.87K)JPMorgan Active Growth ETF 8,792 shares (about $849.13K) Largest Sales this Quarter Vanguard S&P 500 ETF 27,457 shares (about $19.24M)Invesco NASDAQ 100 ETF 50,811 shares (about $15.48M)iShares Core S&P 500 ETF 14,399 shares (about $11.03M)SPDR Gold MiniShares Trust 110,313 shares (about $9.07M)iShares Core Dividend Growth ETF 105,024 shares (about $7.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKpp Advisory Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$30,307,699$15,479,052 ▼-33.8%99,4875.1%ETFAAPLApple$21,367,665$1,884,236 ▼-8.1%64,1633.6%TechnologyQQQInvesco QQQ$20,347,681$4,481,594 ▼-18.0%27,5053.4%ETFXMHQInvesco S&P MidCap Quality ETF$20,161,761$420,251 ▼-2.0%180,5803.4%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$19,711,238$417,923 ▲2.2%275,6783.3%ETFDFUSDimensional U.S. Equity ETF$18,732,467$557,878 ▲3.1%225,6113.2%ETFCGDVCapital Group Dividend Value ETF$17,490,144$652,880 ▲3.9%358,0382.9%ETFMSFTMicrosoft$15,907,609$1,347,390 ▼-7.8%31,0152.7%TechnologyFTGSFirst Trust Growth Strength ETF$13,041,497$539,488 ▲4.3%343,9212.2%ETFAVUVAvantis U.S. Small Cap Value ETF$12,729,624$3,008,902 ▲31.0%108,0892.1%ETFXLGInvesco S&P 500 Top 50 ETF$11,713,659$665,552 ▲6.0%184,1482.0%ETFAMZNAmazon.com$11,084,010$1,239,779 ▼-10.1%44,4871.9%Consumer DiscretionaryNVDANVIDIA$10,771,886$4,402,071 ▼-29.0%47,1661.8%TechnologyBUFRFT Vest Laddered Buffer ETF$7,690,649$843,750 ▲12.3%205,2481.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$7,059,101$168,732 ▲2.4%173,9551.2%ETFGOOGLAlphabet$6,565,630$779,673 ▼-10.6%19,0821.1%Communication ServicesVFLOVictoryShares Free Cash Flow ETF$6,463,530$2,105,913 ▲48.3%126,2651.1%ETFSPHQInvesco S&P 500 Quality ETF$6,314,233$376,342 ▼-5.6%75,0981.1%ETFCAPITAL GROUP INTERNATIONAL$6,190,316$815,486 ▲15.2%172,0491.0%SHSTCW ETF TRUST$6,149,566$770,701 ▲14.3%162,1291.0%FLEXIBLE INCOMEQGRWWisdomTree U.S. Quality Growth Fund$5,786,508$347,659 ▲6.4%84,2531.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,525,476$22,995 ▲0.4%153,7850.9%ETFDFASDimensional U.S. Small Cap ETF$5,390,773$3,276,116 ▼-37.8%69,6300.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,244,957$122,181 ▲2.4%157,4590.9%ETFIJRiShares Core S&P Small-Cap ETF$4,912,391$1,274,691 ▼-20.6%36,1100.8%ETFSPACE EXPLORATION TECHN CORP$4,870,363$63,965 ▲1.3%32,2840.8%CLASS A COM STKJPMJPMorgan Chase & Co.$4,768,425$1,993,846 ▼-29.5%14,4140.8%FinancePGProcter & Gamble$4,464,970$162,566 ▼-3.5%30,7340.8%Consumer StaplesPWRQuanta Services$4,352,516$104,733 ▲2.5%6,7740.7%IndustrialsLAM RESEARCH CORP$4,164,434$136,000 ▼-3.2%12,6770.7%COM NEWMOAltria Group$4,081,744$106,532 ▼-2.5%60,6140.7%Consumer StaplesTSLATesla$3,953,295$2,266,173 ▼-36.4%11,1420.7%Consumer DiscretionaryFTCSFirst Trust Capital Strength ETF$3,888,619$523,500 ▼-11.9%41,4340.7%ETFDGROiShares Core Dividend Growth ETF$3,882,489$7,917,717 ▼-67.1%51,4990.7%ETFPANWPalo Alto Networks$3,869,399$217,726 ▼-5.3%9,7390.7%TechnologyTCW ETF TRUST$3,834,956$389,113 ▲11.3%36,4560.6%TRANS SYSTE ETFVOOVanguard S&P 500 ETF$3,800,705$19,243,215 ▼-83.5%5,4230.6%ETFRSPInvesco S&P 500 Equal Weight ETF$3,791,166$601,594 ▼-13.7%18,2250.6%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$3,770,962$232,055 ▼-5.8%28,4380.6%ETFASMLASML$3,610,072$5,434 ▲0.2%1,9930.6%TechnologyXNTKSPDR NYSE Technology ETF$3,572,364$82,172 ▼-2.2%9,3470.6%ETFJNJJohnson & Johnson$3,523,411$1,324 ▲0.0%13,3090.6%HealthcareIJHiShares Core S&P Mid-Cap ETF$3,403,733$375,506 ▼-9.9%47,3070.6%ETFEXXONMOBIL HOLDINGS CORP$3,323,215$3,323,215 ▲New Holding20,4190.6%COM SHSLLYEli Lilly and Company$3,319,929$2,314 ▼-0.1%2,8690.6%HealthcareMETAMeta Platforms$3,279,617$22,483 ▼-0.7%4,5220.6%Communication ServicesVBKVanguard Small-Cap Growth ETF$3,264,126$59,458 ▼-1.8%9,6620.5%ETFIEFAiShares Core MSCI EAFE ETF$3,126,168$701,496 ▼-18.3%32,2690.5%ETFAVGOBroadcom$3,050,587$1,233,440 ▼-28.8%8,6860.5%TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$3,026,730$37,415 ▲1.3%108,5630.5%ETFFVDFirst Trust Value Line Dividend Index Fund$3,013,330$562,408 ▼-15.7%64,2360.5%ETFTAT&T$2,933,981$195,029 ▼-6.2%120,2450.5%Communication ServicesVANGUARD MALVERN FDS$2,927,796$718,458 ▲32.5%39,7690.5%CORE BD ETFTMOThermo Fisher Scientific$2,904,154$161,342 ▼-5.3%4,3020.5%HealthcarePHParker-Hannifin$2,869,533$3,822 ▼-0.1%3,0030.5%IndustrialsAMDAdvanced Micro Devices$2,828,165$417,220 ▼-12.9%4,6230.5%TechnologyCRMSalesforce$2,653,352$129,936 ▼-4.7%11,5580.4%TechnologyRECSColumbia Research Enhanced Core ETF$2,605,130$295,070 ▼-10.2%57,7760.4%ETFCAPITAL GRP FIXED INCM ETF T$2,515,491$170,214 ▲7.3%100,7000.4%CORE BOND ETFVOTVanguard Mid-Cap Growth ETF$2,330,375$158,610 ▼-6.4%7,9780.4%ETFIVWiShares S&P 500 Growth ETF$2,323,964$230,177 ▼-9.0%16,3360.4%ETFXLKTechnology Select Sector SPDR Fund$2,267,184$16,443 ▼-0.7%11,5820.4%ETFNOBLProShares S&P 500 Aristocrats ETF$2,191,865$625,451 ▼-22.2%40,5150.4%ETFGOOGAlphabet$2,180,863$525,792 ▼-19.4%6,4000.4%Communication ServicesBRK.BBerkshire Hathaway$2,123,767$860,462 ▼-28.8%4,2650.4%FinanceABBVAbbVie$2,098,949$463,527 ▼-18.1%8,0240.4%HealthcareBACBank of America$1,988,429$395,922 ▼-16.6%36,5320.3%FinanceCGUSCapital Group Core Equity ETF$1,972,001$269,807 ▼-12.0%44,3140.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,952,714$96,905 ▲5.2%24,0600.3%ETFUSBU.S. Bancorp$1,913,832$82,771 ▼-4.1%33,1340.3%FinanceVVisa$1,883,497$8,984 ▼-0.5%5,2410.3%FinanceHDHome Depot$1,860,616$31,295 ▲1.7%6,5400.3%Consumer DiscretionaryAPHAmphenol$1,816,137$970,871 ▲114.9%21,5440.3%TechnologyFFord Motor$1,775,375$159,891 ▼-8.3%147,2120.3%Consumer DiscretionaryDISWalt Disney$1,756,392$73,957 ▲4.4%16,7430.3%Communication ServicesAMGNAmgen$1,738,397$645,365 ▼-27.1%4,1240.3%HealthcareDLNWisdomTree U.S. LargeCap Dividend Fund$1,725,816$11,470 ▼-0.7%17,7550.3%ETFISRGIntuitive Surgical$1,681,415$217,954 ▲14.9%4,1350.3%HealthcareMUMicron Technology$1,650,932$420,721 ▼-20.3%1,5500.3%TechnologyZBRAZebra Technologies$1,620,542$54,877 ▲3.5%4,3410.3%TechnologyVOEVanguard Mid-Cap Value ETF$1,573,262$2,097,096 ▼-57.1%8,0460.3%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$1,560,291$127,733 ▼-7.6%26,3850.3%ETFMPWRMonolithic Power Systems$1,499,574$6,737 ▼-0.4%1,1130.3%TechnologyACNAccenture$1,446,982$153,665 ▲11.9%7,8910.2%TechnologySPYSPDR S&P 500 ETF Trust$1,400,952$46,520 ▼-3.2%1,8370.2%ETFMCDMcDonald's$1,399,345$69,286 ▼-4.7%6,0590.2%Consumer DiscretionaryETNEaton$1,398,852$16,331 ▲1.2%3,2550.2%IndustrialsUTWOUS Treasury 2 Year Note ETF$1,340,621$26,037 ▼-1.9%28,3190.2%ETFGLDMSPDR Gold MiniShares Trust$1,332,080$9,065,688 ▼-87.2%16,2090.2%ETFMELIMercadoLibre$1,325,800$62,228 ▲4.9%7670.2%Consumer DiscretionaryNEENextEra Energy$1,317,580$156,025 ▲13.4%17,3960.2%UtilitiesPNCThe PNC Financial Services Group$1,301,167$14,448 ▼-1.1%5,8540.2%FinanceMSMorgan Stanley$1,285,768$194,859 ▼-13.2%6,8360.2%FinanceTXNTexas Instruments$1,271,048$180,098 ▼-12.4%4,5380.2%TechnologyCSCOCisco Systems$1,256,584$815,730 ▼-39.4%11,6750.2%TechnologyIOOiShares Global 100 ETF$1,238,197$13,969 ▼-1.1%8,5980.2%ETFABTAbbott Laboratories$1,237,047$1,186 ▼-0.1%12,5170.2%HealthcareORCLOracle$1,232,240$53,271 ▲4.5%8,9750.2%TechnologyRTXRTX$1,224,022$428,677 ▼-25.9%6,5930.2%IndustrialsROCKET LAB CORP$1,210,271$172,876 ▼-12.5%17,3690.2%COMShowing largest 100 holdings. 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