KPP Advisory Services LLC

Est. AUM

$688.6M

13F long equity, this entity only

Positions

349

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$34.0M	142992	4.93%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$20.2M	35066	2.94%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$19.0M	183355	2.75%	SOLE
4	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$17.9M	266845	2.60%	SOLE
5	APPLE INC	COM	$17.6M	69412	2.56%	SOLE
6	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$15.1M	212833	2.19%	SOLE
7	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$14.4M	337346	2.08%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.7M	22988	1.99%	SOLE
9	MICROSOFT CORP	COM	$12.7M	34289	1.84%	SOLE
10	NVIDIA CORPORATION	COM	$11.9M	68086	1.72%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$11.8M	102185	1.71%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$11.6M	17727	1.68%	SOLE
13	TESLA INC	COM	$11.4M	30565	1.65%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$10.8M	317299	1.57%	SOLE
15	ISHARES TR	CORE DIV GRWTH	$10.8M	153548	1.56%	SOLE
16	WORLD GOLD TR	SPDR GLD MINIS	$10.7M	115033	1.55%	SOLE
17	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$10.7M	265207	1.55%	SOLE
18	AMAZON COM INC	COM	$10.2M	49130	1.49%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9.1M	166900	1.32%	SOLE
20	AMERICAN CENTY ETF TR	US SML CP VALU	$8.4M	76462	1.23%	SOLE
21	AB ACTIVE ETFS INC	INTL LOW VOLATLT	$8.2M	192059	1.19%	SOLE
22	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.0M	112545	1.16%	SOLE
23	AB ACTIVE ETFS INC	DISRUPTORS ETF	$8.0M	73387	1.16%	SOLE
24	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$7.3M	43888	1.06%	SOLE
25	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$6.6M	168578	0.97%	SOLE
26	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.3M	185744	0.91%	SOLE
27	ALPHABET INC	CAP STK CL A	$6.1M	21296	0.89%	SOLE
28	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.1M	81015	0.88%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$5.7M	34808	0.83%	SOLE
30	JPMORGAN CHASE & CO	COM	$5.7M	19285	0.82%	SOLE
31	ISHARES TR	CORE S&P SCP ETF	$5.6M	45375	0.82%	SOLE
32	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$4.9M	88493	0.71%	SOLE
33	EXXON MOBIL CORP	COM	$4.8M	28404	0.70%	SOLE
34	PROCTER & GAMBLE CO	COM	$4.5M	31460	0.66%	SOLE
35	SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.5M	147374	0.65%	SOLE
36	TCW ETF TRUST	FLEXIBLE INCOME	$4.5M	114093	0.65%	SOLE
37	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.4M	47418	0.64%	SOLE
38	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.2M	144626	0.61%	SOLE
39	ALTRIA GROUP INC	COM	$4.1M	62200	0.60%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	21034	0.59%	SOLE
41	VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.9M	21194	0.57%	SOLE
42	CAPITAL GROUP INTERNATIONAL	SHS	$3.9M	116755	0.56%	SOLE
43	BROADCOM INC	COM	$3.9M	12460	0.56%	SOLE
44	AT&T INC	COM	$3.9M	132860	0.56%	SOLE
45	QUANTA SVCS INC	COM	$3.7M	6766	0.54%	SOLE
46	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.7M	29954	0.53%	SOLE
47	ISHARES TR	CORE S&P MCP ETF	$3.6M	53967	0.53%	SOLE
48	VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.6M	92203	0.53%	SOLE
49	ISHARES TR	TIPS BD ETF	$3.6M	32755	0.52%	SOLE
50	FIRST TR EXCHANGE-TRADED FD	SHS	$3.5M	74085	0.51%	SOLE

1–50 of 349

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.