KPP ADVISORY SERVICES LLC

Filed: 2/2/2026ACC: 0002085853-26-000162

📋 What this filing means

KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $688.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$688.58M

Total AUM (reported)

7.48M

Total Shares

Allocation by class

COM$205.85M29.9%

NASDAQ 100 ETF$32.52M4.7%

UNIT SER 1$24.93M3.6%

SHS CREATION UNI$24.25M3.5%

CORE S&P500 ETF$21.05M3.1%

S&P MDCP QUALITY$19.39M2.8%

MULTIFACTOR MI$18.26M2.7%

Portfolio Concentration

Top 3$78.50M11.4%

4–10$119.99M17.4%

11–25$136.22M19.8%

Rest$353.87M51.4%

Top 3 weight

11.4%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 7.47M

Sole

Full voting authority

7.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole328

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings328

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares128.57K

TypeSH

Market value$32.52M

4.72%

Sole

128.57K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.58K

TypeSH

Market value$24.93M

3.62%

Sole

40.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.74K

TypeSH

Market value$21.05M

3.06%

Sole

30.74K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares73.40K

TypeSH

Market value$19.95M

2.90%

Sole

73.40K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares189.31K

TypeSH

Market value$19.39M

2.82%

Sole

189.31K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares278.88K

TypeSH

Market value$18.26M

2.65%

Sole

278.88K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares34.67K

TypeSH

Market value$16.77M

2.44%

Sole

34.67K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares88.21K

TypeSH

Market value$16.45M

2.39%

Sole

88.21K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares197.59K

TypeSH

Market value$14.66M

2.13%

Sole

197.59K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares332.46K

TypeSH

Market value$14.51M

2.11%

Sole

332.46K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares30.65K

TypeSH

Market value$13.78M

2.00%

Sole

26.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares180.57K

TypeSH

Market value$12.54M

1.82%

Sole

180.57K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares51.10K

TypeSH

Market value$11.79M

1.71%

Sole

51.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.45K

TypeSH

Market value$11.57M

1.68%

Sole

18.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares308.85K

TypeSH

Market value$10.92M

1.59%

Sole

308.85K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares161.09K

TypeSH

Market value$9.55M

1.39%

Sole

161.09K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares79.57K

TypeSH

Market value$8.11M

1.18%

Sole

79.57K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares94.39K

TypeSH

Market value$8.06M

1.17%

Sole

94.39K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares172.69K

TypeSH

Market value$7.68M

1.12%

Sole

172.69K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares64.94K

TypeSH

Market value$7.67M

1.11%

Sole

64.94K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares107.34K

TypeSH

Market value$7.48M

1.09%

Sole

107.34K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares179.19K

TypeSH

Market value$6.87M

1.00%

Sole

179.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares38.69K

TypeSH

Market value$6.86M

1.00%

Sole

38.69K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares21.52K

TypeSH

Market value$6.74M

0.98%

Sole

21.52K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares88.01K

TypeSH

Market value$6.61M

0.96%

Sole

88.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	128.57K	SH	$32.52M 4.72%	128.57K
INVESCO QQQ TRSOLE	UNIT SER 1	40.58K	SH	$24.93M 3.62%	40.58K
ISHARES TRSOLE	CORE S&P500 ETF	30.74K	SH	$21.05M 3.06%	30.74K
APPLE INCSOLE	COM	73.40K	SH	$19.95M 2.90%	73.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	189.31K	SH	$19.39M 2.82%	189.31K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	278.88K	SH	$18.26M 2.65%	278.88K
MICROSOFT CORPSOLE	COM	34.67K	SH	$16.77M 2.44%	34.67K
NVIDIA CORPORATIONSOLE	COM	88.21K	SH	$16.45M 2.39%	88.21K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	197.59K	SH	$14.66M 2.13%	197.59K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	332.46K	SH	$14.51M 2.11%	332.46K
TESLA INCSOLE	COM	30.65K	SH	$13.78M 2.00%	26.85K
ISHARES TRSOLE	CORE DIV GRWTH	180.57K	SH	$12.54M 1.82%	180.57K
AMAZON COM INCSOLE	COM	51.10K	SH	$11.79M 1.71%	51.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.45K	SH	$11.57M 1.68%	18.45K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	308.85K	SH	$10.92M 1.59%	308.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	161.09K	SH	$9.55M 1.39%	161.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	79.57K	SH	$8.11M 1.18%	79.57K
WORLD GOLD TRSOLE	SPDR GLD MINIS	94.39K	SH	$8.06M 1.17%	94.39K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	172.69K	SH	$7.68M 1.12%	172.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	64.94K	SH	$7.67M 1.11%	64.94K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	107.34K	SH	$7.48M 1.09%	107.34K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	179.19K	SH	$6.87M 1.00%	179.19K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	38.69K	SH	$6.86M 1.00%	38.69K
ALPHABET INCSOLE	CAP STK CL A	21.52K	SH	$6.74M 0.98%	21.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	88.01K	SH	$6.61M 0.96%	88.01K

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