Filed: 4/23/2025ACC: 0001667731-25-000500
📋 What this filing means
KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $527.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$527.31M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$156.89M29.8%
UNIT SER 1$27.77M5.3%
CORE S&P500 ETF$19.56M3.7%
S&P MDCP QUALITY$17.59M3.3%
NASDAQ 100 ETF$15.58M3.0%
MULTIFACTOR MI$13.75M2.6%
SHS CREATION UNI$10.64M2.0%
Portfolio Concentration
Top 3$64.92M12.3%
4–10$85.40M16.2%
11–25$106.42M20.2%
Rest$270.56M51.3%
Top 3 weight
12.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
INVESCO QQQ TR
SOLEShares59.21K
TypeSH
Market value$27.77M
5.27%
Sole
59.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.82K
TypeSH
Market value$19.56M
3.71%
Sole
34.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares192.16K
TypeSH
Market value$17.59M
3.34%
Sole
192.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares80.70K
TypeSH
Market value$15.58M
2.95%
Sole
80.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.97K
TypeSH
Market value$15.10M
2.86%
Sole
67.97K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares239.95K
TypeSH
Market value$13.75M
2.61%
Sole
239.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.46K
TypeSH
Market value$12.19M
2.31%
Sole
32.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares165.53K
TypeSH
Market value$10.01M
1.90%
Sole
165.53K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares267.16K
TypeSH
Market value$9.52M
1.81%
Sole
267.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.89K
TypeSH
Market value$9.26M
1.76%
Sole
149.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.74K
TypeSH
Market value$8.89M
1.69%
Sole
46.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.80K
TypeSH
Market value$8.63M
1.64%
Sole
16.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.03K
TypeSH
Market value$8.30M
1.57%
Sole
28.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.64K
TypeSH
Market value$8.14M
1.54%
Sole
47.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.73K
TypeSH
Market value$7.88M
1.49%
Sole
72.73K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.93K
TypeSH
Market value$7.43M
1.41%
Sole
82.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.90K
TypeSH
Market value$7.14M
1.35%
Sole
81.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares188.40K
TypeSH
Market value$7.07M
1.34%
Sole
188.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares88.30K
TypeSH
Market value$7.05M
1.34%
Sole
88.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.24K
TypeSH
Market value$6.78M
1.29%
Sole
42.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares144.13K
TypeSH
Market value$6.63M
1.26%
Sole
144.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares99.75K
TypeSH
Market value$5.96M
1.13%
Sole
99.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares193.81K
TypeSH
Market value$5.77M
1.09%
Sole
193.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.64K
TypeSH
Market value$5.52M
1.05%
Sole
29.64K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares98.46K
TypeSH
Market value$5.22M
0.99%
Sole
98.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.21K | SH | $27.77M 5.27% | 59.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.82K | SH | $19.56M 3.71% | 34.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 192.16K | SH | $17.59M 3.34% | 192.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 80.70K | SH | $15.58M 2.95% | 80.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.97K | SH | $15.10M 2.86% | 67.97K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 239.95K | SH | $13.75M 2.61% | 239.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.46K | SH | $12.19M 2.31% | 32.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 165.53K | SH | $10.01M 1.90% | 165.53K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 267.16K | SH | $9.52M 1.81% | 267.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 149.89K | SH | $9.26M 1.76% | 149.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.74K | SH | $8.89M 1.69% | 46.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.80K | SH | $8.63M 1.64% | 16.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.03K | SH | $8.30M 1.57% | 28.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.64K | SH | $8.14M 1.54% | 47.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.73K | SH | $7.88M 1.49% | 72.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 82.93K | SH | $7.43M 1.41% | 82.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 81.90K | SH | $7.14M 1.35% | 81.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 188.40K | SH | $7.07M 1.34% | 188.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 88.30K | SH | $7.05M 1.34% | 88.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.24K | SH | $6.78M 1.29% | 42.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 144.13K | SH | $6.63M 1.26% | 144.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 99.75K | SH | $5.96M 1.13% | 99.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 193.81K | SH | $5.77M 1.09% | 193.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.64K | SH | $5.52M 1.05% | 29.64K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 98.46K | SH | $5.22M 0.99% | 98.46K | 0.00 | 0.00 |
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