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KPP Advisory Services 13F Portfolio

Portfolio Manager
KPP Advisory Services LLC
Performance
+14.25% (2026 Q2)
AUM (13F)
$790.73M
# of Holdings
361
Performance Rank
Allocation (Top 20)
41.57%
Latest filing
Q2 2026

KPP Advisory Services LLC Holdings Map

Top 50 KPP Advisory Services LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQM
INVESCO EXCH TRADED FD TR II
5.77%150.3K$45.5M
+5.11%(+7.31K)
2025-Q2: 123.3K shares2025-Q3: 131.0K shares2025-Q4: 128.6K shares2026-Q1: 143.0K shares2026-Q2: 150.3K shares
$204.76(+44.87%)
2026-06-30
QQQ
INVESCO QQQ TR
3.13%33.6K$24.7M
-4.29%(-1.50K)
2025-Q2: 44.1K shares2025-Q3: 41.4K shares2025-Q4: 40.6K shares2026-Q1: 35.1K shares2026-Q2: 33.6K shares
$445.96(+61.63%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.86%32.9K$22.6M
+43.03%(+9.89K)
2025-Q2: 21.0K shares2025-Q3: 21.3K shares2025-Q4: 18.4K shares2026-Q1: 23.0K shares2026-Q2: 32.9K shares
$538.96(+31.93%)
2026-06-30
XMHQ
INVESCO EXCHANGE TRADED FD T
2.64%184.3K$20.8M
+0.54%(+989)
2025-Q2: 187.9K shares2025-Q3: 186.3K shares2025-Q4: 189.3K shares2026-Q1: 183.4K shares2026-Q2: 184.3K shares
$100.32(+18.71%)
2026-06-30
JHMM
JOHN HANCOCK EXCHANGE TRADED
2.56%269.8K$20.2M
+1.12%(+2.99K)
2025-Q2: 266.1K shares2025-Q3: 268.1K shares2025-Q4: 278.9K shares2026-Q1: 266.8K shares2026-Q2: 269.8K shares
$50.84(+50.71%)
2026-06-30
AAPL
APPLE INC
2.56%69.8K$20.2M
+0.59%(+409)
2025-Q2: 69.0K shares2025-Q3: 74.1K shares2025-Q4: 73.4K shares2026-Q1: 69.4K shares2026-Q2: 69.8K shares
$177.68(+72.60%)
2026-06-30
DFUS
DIMENSIONAL ETF TRUST
2.27%218.9K$17.9M
+2.85%(+6.06K)
2025-Q2: 175.3K shares2025-Q3: 185.0K shares2025-Q4: 197.6K shares2026-Q1: 212.8K shares2026-Q2: 218.9K shares
$58.01(+45.88%)
2026-06-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.15%344.7K$17.0M
+2.17%(+7.33K)
2025-Q2: 273.1K shares2025-Q3: 248.7K shares2025-Q4: 332.5K shares2026-Q1: 337.3K shares2026-Q2: 344.7K shares
$35.50(+44.54%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.68%66.4K$13.3M
-2.42%(-1.65K)
2025-Q2: 72.7K shares2025-Q3: 88.5K shares2025-Q4: 88.2K shares2026-Q1: 68.1K shares2026-Q2: 66.4K shares
$108.86(+102.52%)
2026-06-30
CGGR
CAPITAL GROUP GROWTH ETF
1.68%280.7K$13.2M
+5.82%(+15.44K)
2025-Q2: 0 shares2025-Q3: 152.5K shares2025-Q4: 172.7K shares2026-Q1: 265.2K shares2026-Q2: 280.7K shares
$42.47(+10.76%)
2026-06-30

About KPP Advisory Services LLCโ€™s portfolio

KPP Advisory Services LLC reports $790.73M in US-listed equity holdings across 361 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (5.8%), QQQ (3.1%) and VOO (2.9%). The top 20 holdings account for 41.57% of reported assets. Its disclosed equity book has returned +56.39% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQM โ€” 9.1% ($45.54M)QQQ โ€” 4.9% ($24.72M)VOO โ€” 4.5% ($22.58M)XMHQ โ€” 4.1% ($20.81M)JHMM โ€” 4.0% ($20.23M)AAPL โ€” 4.0% ($20.20M)DFUS โ€” 3.6% ($17.94M)CGDV โ€” 3.4% ($16.99M)NVDA โ€” 2.7% ($13.29M)CGGR โ€” 2.6% ($13.25M)Other โ€” 57.0% ($285.92M)
43%in top 10
  • QQQM9.1%
  • QQQ4.9%
  • VOO4.5%
  • XMHQ4.1%
  • JHMM4.0%
  • AAPL4.0%
  • DFUS3.6%
  • CGDV3.4%
  • NVDA2.7%
  • CGGR2.6%
  • Other57.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
VOOVANGUARD INDEX FDS+43.0%
FLQMFRANKLIN TEMPLETON ETF TR+63.8%
QGRWWISDOMTREE TR+108.5%
QQQMINVESCO EXCH TRADED FD TR II+5.1%
+30 more
Trimmed
16
TSLATESLA INC-55.1%
EQWLINVESCO EXCHANGE TRADED FD T-46.8%
IVVISHARES TR-12.1%
QQQINVESCO QQQ TR-4.3%
+12 more

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Source filings

Holdings on this page are parsed from KPP Advisory Services LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989349). View KPP Advisory Services LLCโ€™s 13F filings on SEC

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