Kpp Advisory Services LLC Top Holdings and 13F Report (2026) About Kpp Advisory Services LLCInvestment ActivityKpp Advisory Services LLC has $688.59 million in total holdings as of March 31, 2026.Kpp Advisory Services LLC owns shares of 349 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 9.99% of the portfolio was purchased this quarter.About 7.49% of the portfolio was sold this quarter.This quarter, Kpp Advisory Services LLC has purchased 328 new stocks and bought additional shares in 116 stocks.Kpp Advisory Services LLC sold shares of 162 stocks and completely divested from 15 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $33,977,754Invesco QQQ $20,239,640Invesco S&P MidCap Quality ETF $18,953,466John Hancock Multifactor Mid Cap ETF $17,910,603Apple $17,616,003 Largest New Holdings this Quarter 14021T102 - CAPITAL GROUP INTERNATIONAL $3,865,761 Holding464287176 - iShares TIPS Bond ETF $3,614,845 Holding46432F842 - iShares Core MSCI EAFE ETF $3,263,661 Holding46435G425 - iShares ESG Aware MSCI USA ETF $3,021,777 Holding00162Q676 - Alerian Energy Infrastructure ETF $2,418,200 Holding Largest Purchases this Quarter Invesco S&P 100 Equal Weight ETF 37,248 shares (about $4.29M)CAPITAL GROUP INTERNATIONAL 116,755 shares (about $3.87M)Capital Group Growth ETF 92,513 shares (about $3.72M)iShares TIPS Bond ETF 32,755 shares (about $3.61M)Invesco NASDAQ 100 ETF 14,419 shares (about $3.43M) Largest Sales this Quarter iShares Core S&P 500 ETF 13,010 shares (about $8.50M)NVIDIA 20,128 shares (about $3.51M)Vanguard Mid-Cap Value ETF 17,494 shares (about $3.22M)Invesco QQQ 5,515 shares (about $3.18M)iShares MSCI USA Quality Factor ETF 13,880 shares (about $2.66M) 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$33,977,754$3,426,242 â–²11.2%142,9924.9%ETFQQQInvesco QQQ$20,239,640$3,183,186 â–¼-13.6%35,0662.9%FinanceXMHQInvesco S&P MidCap Quality ETF$18,953,466$616,087 â–¼-3.1%183,3552.8%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$17,910,603$807,653 â–¼-4.3%266,8452.6%ETFAAPLApple$17,616,003$1,011,095 â–¼-5.4%69,4122.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$15,092,004$1,080,599 â–²7.7%212,8332.2%ETFCGDVCapital Group Dividend Value ETF$14,350,720$207,808 â–²1.5%337,3462.1%ETFVOOVanguard S&P 500 ETF$13,736,181$2,714,611 â–²24.6%22,9882.0%ETFMSFTMicrosoft$12,693,081$140,668 â–¼-1.1%34,2891.8%Computer and TechnologyNVDANVIDIA$11,874,282$3,510,348 â–¼-22.8%68,0861.7%Computer and TechnologyEQWLInvesco S&P 100 Equal Weight ETF$11,775,841$4,292,475 â–²57.4%102,1851.7%ETFIVViShares Core S&P 500 ETF$11,579,715$8,498,454 â–¼-42.3%17,7271.7%ETFTSLATesla$11,362,551$31,227 â–¼-0.3%30,5651.7%Auto/Tires/TrucksFTGSFirst Trust Growth Strength ETF$10,802,660$287,652 â–²2.7%317,2991.6%ETFDGROiShares Core Dividend Growth ETF$10,776,037$1,896,341 â–¼-15.0%153,5481.6%ETFGLDMSPDR Gold MiniShares Trust$10,662,406$1,913,585 â–²21.9%115,0331.5%FinanceCGGRCapital Group Growth ETF$10,658,694$3,718,106 â–²53.6%265,2071.5%ETFAMZNAmazon.com$10,232,358$409,461 â–¼-3.8%49,1301.5%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$9,104,404$316,772 â–²3.6%166,9001.3%ETFAVUVAvantis U.S. Small Cap Value ETF$8,446,709$343,007 â–¼-3.9%76,4621.2%ETFAB ACTIVE ETFS INC$8,193,230$3,059,445 â–²59.6%192,0591.2%INTL LOW VOLATLTDFASDimensional U.S. Small Cap ETF$8,005,340$370,090 â–²4.8%112,5451.2%ETFFWDAB Disruptors ETF$7,966,859$2,670,782 â–²50.4%73,3871.2%ETFPPAInvesco Aerospace & Defense ETF$7,272,333$2,440,792 â–²50.5%43,8881.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6,647,022$418,352 â–¼-5.9%168,5781.0%ETFBUFRFT Vest Laddered Buffer ETF$6,272,578$737,909 â–²13.3%185,7440.9%ETFGOOGLAlphabet$6,123,848$65,851 â–¼-1.1%21,2960.9%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$6,091,530$526,030 â–¼-7.9%81,0150.9%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,693,930$2,262,817 â–²65.9%34,8080.8%ETFJPMJPMorgan Chase & Co.$5,672,802$417,702 â–²7.9%19,2850.8%FinanceIJRiShares Core S&P Small-Cap ETF$5,640,517$204,861 â–¼-3.5%45,3750.8%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$4,860,930$312,772 â–¼-6.0%88,4930.7%ETFXOMExxonMobil$4,819,039$779,590 â–¼-13.9%28,4040.7%EnergyPGProcter & Gamble$4,544,114$122,919 â–¼-2.6%31,4600.7%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$4,494,922$44,988 â–²1.0%147,3740.7%ETFTCW ETF TRUST$4,480,427$2,131,377 â–²90.7%114,0930.7%FLEXIBLE INCOMEFTCSFirst Trust Capital Strength ETF$4,398,452$380,034 â–¼-8.0%47,4180.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,212,962$79,467 â–²1.9%144,6260.6%ETFMOAltria Group$4,104,558$168,142 â–¼-3.9%62,2000.6%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$4,036,846$77,728 â–²2.0%21,0340.6%ETFVOEVanguard Mid-Cap Value ETF$3,905,595$3,223,765 â–¼-45.2%21,1940.6%ETFCAPITAL GROUP INTERNATIONAL$3,865,761$3,865,761 â–²New Holding116,7550.6%SHSAVGOBroadcom$3,856,558$722,718 â–¼-15.8%12,4600.6%Computer and TechnologyTAT&T$3,851,624$26,468 â–¼-0.7%132,8600.6%Computer and TechnologyPWRQuanta Services$3,714,696$47,216 â–²1.3%6,7660.5%ConstructionFEXFirst Trust Large Cap Core AlphaDEX Fund$3,652,262$227,154 â–¼-5.9%29,9540.5%ETFIJHiShares Core S&P Mid-Cap ETF$3,644,369$59,426 â–¼-1.6%53,9670.5%ETFVFLOVictoryShares Free Cash Flow ETF$3,640,149$898,953 â–²32.8%92,2030.5%ETFTIPiShares TIPS Bond ETF$3,614,845$3,614,845 â–²New Holding32,7550.5%ETFFVDFirst Trust Value Line Dividend Index Fund$3,484,227$247,708 â–¼-6.6%74,0850.5%ETFJNJJohnson & Johnson$3,312,498$14,178 â–²0.4%13,5510.5%MedicalIEFAiShares Core MSCI EAFE ETF$3,263,661$3,263,661 â–²New Holding36,0510.5%ETFAB ACTIVE ETFS INC$3,235,069$303,197 â–¼-8.6%91,0780.5%SHORT DURATION HVBRVanguard Small-Cap Value ETF$3,144,732$1,402,366 â–¼-30.8%14,4750.5%ETFLLYEli Lilly and Company$3,063,681$129,684 â–¼-4.1%3,3310.4%MedicalESGUiShares ESG Aware MSCI USA ETF$3,021,777$3,021,777 â–²New Holding21,3670.4%ManufacturingTCW ETF TRUST$3,013,281$1,952,019 â–²183.9%30,8210.4%TRANSFORM SYSTEMVBKVanguard Small-Cap Growth ETF$2,987,145$12,392 â–¼-0.4%9,8830.4%ETFBRK.BBerkshire Hathaway$2,971,670$1,666,263 â–¼-35.9%6,2010.4%FinanceXNTKSPDR NYSE Technology ETF$2,964,320$139,383 â–²4.9%11,6120.4%ETFLAM RESEARCH CORP$2,888,612$360,863 â–¼-11.1%13,5200.4%COM NEWNOBLProShares S&P 500 Aristocrats ETF$2,841,193$203,435 â–¼-6.7%26,8010.4%ETFMETAMeta Platforms$2,831,747$239,174 â–¼-7.8%4,9490.4%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,662,911$122,641 â–²4.8%104,2230.4%ETFPHParker-Hannifin$2,625,292$41,174 â–¼-1.5%2,9330.4%IndustrialsASMLASML$2,564,173$55,484 â–²2.2%1,9410.4%Computer and TechnologyRECSColumbia Research Enhanced Core ETF$2,515,016$114,172 â–¼-4.3%64,5210.4%ETFFIDELITY COVINGTON TRUST$2,452,614$959,124 â–²64.2%67,6210.4%ENHANCED LARGEENFRAlerian Energy Infrastructure ETF$2,418,200$2,418,200 â–²New Holding63,2870.4%ETFHDHome Depot$2,357,804$1,973 â–¼-0.1%7,1690.3%Retail/WholesaleCAPITAL GRP FIXED INCM ETF T$2,344,412$69,536 â–²3.1%89,2770.3%CORE BOND ETFGOOGAlphabet$2,221,090$40,733 â–¼-1.8%7,7430.3%Computer and TechnologyBACBank of America$2,202,794$107,349 â–²5.1%45,1850.3%FinanceCRMSalesforce$2,201,703$60,106 â–¼-2.7%11,7950.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$2,192,882$477,642 â–¼-17.9%8,5210.3%ETFVUGVanguard Growth ETF$2,189,643$58,093 â–²2.7%5,0130.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,138,746$2,662,403 â–¼-55.5%11,1500.3%ETFTMOThermo Fisher Scientific$2,133,324$37,849 â–²1.8%4,3400.3%MedicalABBVAbbVie$2,100,838$14,790 â–²0.7%9,6590.3%MedicalQGROAmerican Century U.S. Quality Growth ETF$2,085,063$141,791 â–²7.3%19,8520.3%ETFQGRWWisdomTree U.S. Quality Growth Fund$2,028,970$234,026 â–²13.0%37,9740.3%ETFIVWiShares S&P 500 Growth ETF$2,015,961$85,059 â–¼-4.0%17,8230.3%ETFMCDMcDonald's$1,942,644$65,573 â–²3.5%6,2510.3%Retail/WholesaleAMGNAmgen$1,924,132$123,491 â–¼-6.0%5,4690.3%MedicalRTXRTX$1,917,589$86,997 â–¼-4.3%9,9410.3%AerospaceMSTRStrategy$1,862,640$8,611 â–¼-0.5%14,9250.3%Computer and TechnologyASTSAST SpaceMobile$1,846,344$34,805 â–¼-1.9%22,2800.3%Computer and TechnologyFFord Motor$1,845,991$57,908 â–¼-3.0%159,9640.3%Auto/Tires/TrucksUSBU.S. Bancorp$1,774,746$103,344 â–¼-5.5%34,1230.3%FinanceCGUSCapital Group Core Equity ETF$1,735,629$83,948 â–²5.1%45,1750.3%ETFUNHUnitedHealth Group$1,734,826$443,786 â–²34.4%6,4110.3%MedicalAMDAdvanced Micro Devices$1,648,604$41,500 â–²2.6%8,1040.2%Computer and TechnologyPANWPalo Alto Networks$1,626,292$130,180 â–²8.7%10,1440.2%Computer and TechnologyWALMART INC$1,618,624$27,093 â–¼-1.6%13,0240.2%COMVVisa$1,612,940$60,757 â–²3.9%5,3360.2%Business ServicesCSCOCisco Systems$1,609,274$190,791 â–¼-10.6%20,7410.2%Computer and TechnologyCATCaterpillar$1,594,744$7,793 â–¼-0.5%2,2510.2%IndustrialsDLNWisdomTree U.S. LargeCap Dividend Fund$1,578,734$37,608 â–¼-2.3%17,6730.2%FinanceDISWalt Disney$1,574,769$13,879 â–¼-0.9%16,3390.2%Consumer DiscretionaryRFGInvesco S&P MidCap 400 Pure Growth ETF$1,574,209$102,225 â–¼-6.1%28,7200.2%ETFShowing largest 100 holdings. 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