Filed: 7/23/2025ACC: 0001667731-25-000924
📋 What this filing means
KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $401.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$401.29M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$166.28M41.4%
CORE S&P500 ETF$21.94M5.5%
MULTIFACTOR MI$16.27M4.1%
S&P 500 ETF SHS$11.95M3.0%
CORE DIV GRWTH$9.75M2.4%
MSCI USA QLT FCT$8.96M2.2%
COM NEW$7.77M1.9%
Portfolio Concentration
Top 3$54.76M13.6%
4–10$77.17M19.2%
11–25$75.85M18.9%
Rest$193.51M48.2%
Top 3 weight
13.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$21.94M
5.47%
Sole
35.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.28K
TypeSH
Market value$16.55M
4.13%
Sole
33.28K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares266.09K
TypeSH
Market value$16.27M
4.05%
Sole
266.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69K
TypeSH
Market value$14.16M
3.53%
Sole
69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$11.95M
2.98%
Sole
21.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.72K
TypeSH
Market value$11.49M
2.86%
Sole
72.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.90K
TypeSH
Market value$10.45M
2.60%
Sole
29.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.49K
TypeSH
Market value$10.42M
2.60%
Sole
47.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.46K
TypeSH
Market value$9.75M
2.43%
Sole
152.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$8.96M
2.23%
Sole
49.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.77K
TypeSH
Market value$7.61M
1.90%
Sole
83.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares90.45K
TypeSH
Market value$7.57M
1.89%
Sole
90.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.80K
TypeSH
Market value$6.87M
1.71%
Sole
41.80K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares14.91K
TypeSH
Market value$6.03M
1.50%
Sole
14.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.13K
TypeSH
Market value$5.26M
1.31%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.09K
TypeSH
Market value$5.26M
1.31%
Sole
48.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.26K
TypeSH
Market value$4.98M
1.24%
Sole
10.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$4.77M
1.19%
Sole
35.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.40K
TypeSH
Market value$4.76M
1.19%
Sole
24.40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares140.13K
TypeSH
Market value$4.06M
1.01%
Sole
140.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$3.91M
0.97%
Sole
35.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.06K
TypeSH
Market value$3.74M
0.93%
Sole
2.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.37K
TypeSH
Market value$3.72M
0.93%
Sole
127.37K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares62.37K
TypeSH
Market value$3.66M
0.91%
Sole
62.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.94K
TypeSH
Market value$3.65M
0.91%
Sole
4.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.34K | SH | $21.94M 5.47% | 35.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.28K | SH | $16.55M 4.13% | 33.28K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 266.09K | SH | $16.27M 4.05% | 266.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69K | SH | $14.16M 3.53% | 69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.03K | SH | $11.95M 2.98% | 21.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.72K | SH | $11.49M 2.86% | 72.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.90K | SH | $10.45M 2.60% | 29.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.49K | SH | $10.42M 2.60% | 47.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 152.46K | SH | $9.75M 2.43% | 152.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.02K | SH | $8.96M 2.23% | 49.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 83.77K | SH | $7.61M 1.90% | 83.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 90.45K | SH | $7.57M 1.89% | 90.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 41.80K | SH | $6.87M 1.71% | 41.80K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 14.91K | SH | $6.03M 1.50% | 14.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.13K | SH | $5.26M 1.31% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.09K | SH | $5.26M 1.31% | 48.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.26K | SH | $4.98M 1.24% | 10.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 35.25K | SH | $4.77M 1.19% | 35.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.40K | SH | $4.76M 1.19% | 24.40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 140.13K | SH | $4.06M 1.01% | 140.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.53K | SH | $3.91M 0.97% | 35.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.06K | SH | $3.74M 0.93% | 2.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 127.37K | SH | $3.72M 0.93% | 127.37K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 62.37K | SH | $3.66M 0.91% | 62.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.94K | SH | $3.65M 0.91% | 4.94K | 0.00 | 0.00 |
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