KPP Advisory Services LLC Portfolio Holdings - 13F Filings | 13F Fund Database
KPP Advisory Services LLC 13F Holdings
CIK 0001989349 · LOUISVILLE, KY
As of Sep 30, 2025, KPP Advisory Services LLC reported
329 positions worth $633.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 130,955 | $32.4M | 5.11% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 41,395 | $24.9M | 3.93% |
| ISHARES CORE S&P 500 ETF | IVV | — | 33,510 | $22.4M | 3.54% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 186,274 |
|
9.6M3.09% |
| APPLE INC | AAPL | Technology | 74,102 |
8.9M | 2.98% |
| MICROSOFT CORP | MSFT | Technology | 34,592 |
7.9M | 2.83% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 268,057 |
7.3M | 2.74% |
| NVIDIA CORP | NVDA | Technology | 88,486 |
6.5M | 2.61% |
| TESLA INC | TSLA | Consumer Cyclical | 36,971 |
6.4M | 2.60% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 208,104 |
4.2M | 2.24% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 185,002 |
3.4M | 2.12% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,330 |
3.1M | 2.06% |
| AMAZON.COM INC | AMZN | Equity | 50,548 |
1.1M | 1.75% |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | — | 304,891 |
0.9M | 1.73% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 248,657 |
0.5M | 1.65% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 141,144 | $8.1M | 1.28% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 72,883 | $7.3M | 1.15% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 40,980 | $7.2M | 1.13% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 184,717 | $7.0M | 1.11% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 102,275 | $7.0M | 1.11% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 32,983 | $6.9M | 1.09% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 152,461 | $6.7M | 1.06% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 83,181 | $6.1M | 0.96% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 62,706 | $5.6M | 0.88% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 46,431 | $5.5M | 0.87% |