Filed: 1/24/2025ACC: 0001667731-25-000119
📋 What this filing means
KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $424.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$424.12M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$128.60M30.3%
UNIT SER 1$21.72M5.1%
S&P MDCP QUALITY$17.91M4.2%
NASDAQ 100 ETF$15.53M3.7%
MULTIFACTOR MI$13.97M3.3%
SHS CREATION UNI$10.79M2.5%
PACER US SMALL$9.42M2.2%
Portfolio Concentration
Top 3$55.16M13.0%
4–10$78.22M18.4%
11–25$86.82M20.5%
Rest$203.92M48.1%
Top 3 weight
13.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
INVESCO QQQ TR
SOLEShares42.48K
TypeSH
Market value$21.72M
5.12%
Sole
42.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares181.91K
TypeSH
Market value$17.91M
4.22%
Sole
181.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares73.82K
TypeSH
Market value$15.53M
3.66%
Sole
73.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.48K
TypeSH
Market value$15.40M
3.63%
Sole
61.48K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares233.85K
TypeSH
Market value$13.97M
3.29%
Sole
233.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.51K
TypeSH
Market value$11.60M
2.73%
Sole
27.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25K
TypeSH
Market value$10.10M
2.38%
Sole
25K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares214.10K
TypeSH
Market value$9.42M
2.22%
Sole
214.10K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares265.17K
TypeSH
Market value$9.35M
2.20%
Sole
265.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.24K
TypeSH
Market value$8.39M
1.98%
Sole
38.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares167.78K
TypeSH
Market value$8.38M
1.98%
Sole
167.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.66K
TypeSH
Market value$7.26M
1.71%
Sole
82.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares81.13K
TypeSH
Market value$6.57M
1.55%
Sole
81.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares96.07K
TypeSH
Market value$6.44M
1.52%
Sole
96.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.30K
TypeSH
Market value$6.33M
1.49%
Sole
99.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares62.53K
TypeSH
Market value$6.22M
1.47%
Sole
62.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares189.72K
TypeSH
Market value$5.96M
1.40%
Sole
189.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares61.67K
TypeSH
Market value$5.95M
1.40%
Sole
61.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.11K
TypeSH
Market value$5.79M
1.37%
Sole
43.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.60K
TypeSH
Market value$5.70M
1.34%
Sole
87.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$5.35M
1.26%
Sole
30.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.95K
TypeSH
Market value$4.90M
1.16%
Sole
79.95K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares76.63K
TypeSH
Market value$4.16M
0.98%
Sole
76.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.91K
TypeSH
Market value$4.03M
0.95%
Sole
13.91K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares86.30K
TypeSH
Market value$3.77M
0.89%
Sole
86.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.48K | SH | $21.72M 5.12% | 42.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 181.91K | SH | $17.91M 4.22% | 181.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.82K | SH | $15.53M 3.66% | 73.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.48K | SH | $15.40M 3.63% | 61.48K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 233.85K | SH | $13.97M 3.29% | 233.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.51K | SH | $11.60M 2.73% | 27.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25K | SH | $10.10M 2.38% | 25K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 214.10K | SH | $9.42M 2.22% | 214.10K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 265.17K | SH | $9.35M 2.20% | 265.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.24K | SH | $8.39M 1.98% | 38.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 167.78K | SH | $8.38M 1.98% | 167.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 82.66K | SH | $7.26M 1.71% | 82.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 81.13K | SH | $6.57M 1.55% | 81.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 96.07K | SH | $6.44M 1.52% | 96.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 99.30K | SH | $6.33M 1.49% | 99.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.53K | SH | $6.22M 1.47% | 62.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 189.72K | SH | $5.96M 1.40% | 189.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.67K | SH | $5.95M 1.40% | 61.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.11K | SH | $5.79M 1.37% | 43.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 87.60K | SH | $5.70M 1.34% | 87.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.05K | SH | $5.35M 1.26% | 30.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 79.95K | SH | $4.90M 1.16% | 79.95K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 76.63K | SH | $4.16M 0.98% | 76.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.91K | SH | $4.03M 0.95% | 13.91K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 86.30K | SH | $3.77M 0.89% | 86.30K | 0.00 | 0.00 |
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