KPP Advisory Services LLC

CIK 0001989349 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

KPP Advisory Services LLC reported 362 positions worth $790.7M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: QQQM (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$790.7M
2026 Q2
Positions
362
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.3%
Est. Net Flow (Q)
2026 Q2
10 / 362 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQMINVESCO EXCH TRADED FD TR IISH$45.5M5.76%150,298
2QQQINVESCO QQQ TRSH$24.7M3.13%33,563
3VOOVANGUARD INDEX FDSSH$22.6M2.86%32,880
4XMHQINVESCO EXCHANGE TRADED FD TSH$20.8M2.63%184,344
5JHMMJOHN HANCOCK EXCHANGE TRADEDSH$20.2M2.56%269,833
6AAPLAPPLE INCSH$20.2M2.56%69,821
7DFUSDIMENSIONAL ETF TRUSTSH$17.9M2.27%218,892
8CGDVCAPITAL GROUP DIVIDEND VALUESH$17.0M2.15%344,673
9NVDANVIDIA CORPORATIONSH$13.3M1.68%66,441
10CGGRCAPITAL GROUP GROWTH ETFSH$13.2M1.68%280,651

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KPP Advisory Services LLC hold as of Q2 2026?

KPP Advisory Services LLC reported 362 positions worth $790.7M in its Q2 2026 13F filing. Largest positions: QQQM (5.8%), QQQ (3.1%), VOO (2.9%), XMHQ (2.6%) and JHMM (2.6%).

What did KPP Advisory Services LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KPP Advisory Services LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.