KPP ADVISORY SERVICES LLC

Filed: 4/24/2026ACC: 0002085853-26-000495

📋 What this filing means

KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $688.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$688.59M

Total AUM (reported)

8.06M

Total Shares

Allocation by class

COM$189.92M27.6%

NASDAQ 100 ETF$33.98M4.9%

SHS CREATION UNI$27.04M3.9%

UNIT SER 1$20.24M2.9%

S&P MDCP QUALITY$18.95M2.8%

MULTIFACTOR MI$17.91M2.6%

US EQUITY MARKET$15.09M2.2%

Portfolio Concentration

Top 3$73.17M10.6%

4–10$103.27M15.0%

11–25$143.49M20.8%

Rest$368.66M53.5%

Top 3 weight

10.6%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 8.06M

Sole

Full voting authority

29.04K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.03M

% of voting shares99.6%

Investment Discretion (by position count)

Sole349

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings349

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares142.99K

TypeSH

Market value$33.98M

4.93%

Sole

539.00

Shared

0.00

None

142.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.07K

TypeSH

Market value$20.24M

2.94%

Sole

90.00

Shared

0.00

None

34.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares183.35K

TypeSH

Market value$18.95M

2.75%

Sole

18.00

Shared

0.00

None

183.34K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares266.85K

TypeSH

Market value$17.91M

2.60%

Sole

46.00

Shared

0.00

None

266.80K

APPLE INC

SOLE

COM

Shares69.41K

TypeSH

Market value$17.62M

2.56%

Sole

0.00

Shared

0.00

None

69.41K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares212.83K

TypeSH

Market value$15.09M

2.19%

Sole

0.00

Shared

0.00

None

212.83K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares337.35K

TypeSH

Market value$14.35M

2.08%

Sole

2.20K

Shared

0.00

None

335.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.99K

TypeSH

Market value$13.74M

1.99%

Sole

39.00

Shared

0.00

None

22.95K

MICROSOFT CORP

SOLE

COM

Shares34.29K

TypeSH

Market value$12.69M

1.84%

Sole

241.00

Shared

0.00

None

34.05K

NVIDIA CORPORATION

SOLE

COM

Shares68.09K

TypeSH

Market value$11.87M

1.72%

Sole

1.02K

Shared

0.00

None

67.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares102.19K

TypeSH

Market value$11.78M

1.71%

Sole

305.00

Shared

0.00

None

101.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.73K

TypeSH

Market value$11.58M

1.68%

Sole

0.00

Shared

0.00

None

17.73K

TESLA INC

SOLE

COM

Shares30.57K

TypeSH

Market value$11.36M

1.65%

Sole

805.00

Shared

0.00

None

25.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares317.30K

TypeSH

Market value$10.80M

1.57%

Sole

69.00

Shared

0.00

None

317.23K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares153.55K

TypeSH

Market value$10.78M

1.56%

Sole

92.00

Shared

0.00

None

153.46K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares115.03K

TypeSH

Market value$10.66M

1.55%

Sole

933.00

Shared

0.00

None

114.10K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares265.21K

TypeSH

Market value$10.66M

1.55%

Sole

844.00

Shared

0.00

None

264.36K

AMAZON COM INC

SOLE

COM

Shares49.13K

TypeSH

Market value$10.23M

1.49%

Sole

12.00

Shared

0.00

None

49.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares166.90K

TypeSH

Market value$9.10M

1.32%

Sole

1.47K

Shared

0.00

None

165.43K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares76.46K

TypeSH

Market value$8.45M

1.23%

Sole

23.00

Shared

0.00

None

76.44K

AB ACTIVE ETFS INC

SOLE

INTL LOW VOLATLT

Shares192.06K

TypeSH

Market value$8.19M

1.19%

Sole

575.00

Shared

0.00

None

191.48K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares112.55K

TypeSH

Market value$8.01M

1.16%

Sole

0.00

Shared

0.00

None

112.55K

AB ACTIVE ETFS INC

SOLE

DISRUPTORS ETF

Shares73.39K

TypeSH

Market value$7.97M

1.16%

Sole

200.00

Shared

0.00

None

73.19K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares43.89K

TypeSH

Market value$7.27M

1.06%

Sole

104.00

Shared

0.00

None

43.78K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares168.58K

TypeSH

Market value$6.65M

0.97%

Sole

36.00

Shared

0.00

None

168.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	142.99K	SH	$33.98M 4.93%	539.00	142.45K
INVESCO QQQ TRSOLE	UNIT SER 1	35.07K	SH	$20.24M 2.94%	90.00	34.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	183.35K	SH	$18.95M 2.75%	18.00	183.34K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	266.85K	SH	$17.91M 2.60%	46.00	266.80K
APPLE INCSOLE	COM	69.41K	SH	$17.62M 2.56%	0.00	69.41K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	212.83K	SH	$15.09M 2.19%	0.00	212.83K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	337.35K	SH	$14.35M 2.08%	2.20K	335.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.99K	SH	$13.74M 1.99%	39.00	22.95K
MICROSOFT CORPSOLE	COM	34.29K	SH	$12.69M 1.84%	241.00	34.05K
NVIDIA CORPORATIONSOLE	COM	68.09K	SH	$11.87M 1.72%	1.02K	67.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	102.19K	SH	$11.78M 1.71%	305.00	101.88K
ISHARES TRSOLE	CORE S&P500 ETF	17.73K	SH	$11.58M 1.68%	0.00	17.73K
TESLA INCSOLE	COM	30.57K	SH	$11.36M 1.65%	805.00	25.96K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	317.30K	SH	$10.80M 1.57%	69.00	317.23K
ISHARES TRSOLE	CORE DIV GRWTH	153.55K	SH	$10.78M 1.56%	92.00	153.46K
WORLD GOLD TRSOLE	SPDR GLD MINIS	115.03K	SH	$10.66M 1.55%	933.00	114.10K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	265.21K	SH	$10.66M 1.55%	844.00	264.36K
AMAZON COM INCSOLE	COM	49.13K	SH	$10.23M 1.49%	12.00	49.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	166.90K	SH	$9.10M 1.32%	1.47K	165.43K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	76.46K	SH	$8.45M 1.23%	23.00	76.44K
AB ACTIVE ETFS INCSOLE	INTL LOW VOLATLT	192.06K	SH	$8.19M 1.19%	575.00	191.48K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	112.55K	SH	$8.01M 1.16%	0.00	112.55K
AB ACTIVE ETFS INCSOLE	DISRUPTORS ETF	73.39K	SH	$7.97M 1.16%	200.00	73.19K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	43.89K	SH	$7.27M 1.06%	104.00	43.78K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	168.58K	SH	$6.65M 0.97%	36.00	168.54K

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