Institutional Manager · CIK 0001989349
KPP Advisory Services LLC
Louisville, KY · File #028-23440
Latest AUM
$688.6M
Positions
328
Top-10 Concentration
44.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +64,937 | +$7.7M | $0 |
| EXITED | ISHARES TR | 46435G425 | -32,052 | -$4.7M | $0 |
| ADD | WORLD GOLD TR | GLDW | +51,840 | +$4.4M | +$379,530 |
| REDUCE | WISDOMTREE TR | WT | -49,340 | -$4.4M | +$29,343 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +83,804 | +$3.7M | +$400,330 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -4,969 | -$3.4M | +$117,216 |
| ADD | AB ACTIVE ETFS INC | 00039J509 | +31,566 | +$3.3M | +$55,423 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33737A108 | +20,975 | +$3.2M | $0 |
| EXITED | ISHARES TR | 46432F842 | -34,736 | -$3.0M | $0 |
| REDUCE | TESLA INC | TSLA | -6,322 | -$2.8M | +$184,856 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025328 pos · $688.6M
- 13F HOLDINGS REPORTQ/E Sep 2025329 pos · $675.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025308 pos · $606.2M
- 13F HOLDINGS REPORTQ/E Jun 2025252 pos · $401.3M
- 13F HOLDINGS REPORTQ/E Mar 2025292 pos · $527.3M
- 13F HOLDINGS REPORTQ/E Dec 2024258 pos · $424.1M
- 13F HOLDINGS REPORTQ/E Sep 2024260 pos · $416.7M
- 13F HOLDINGS REPORTQ/E Jun 2024238 pos · $376.2M
- 13F HOLDINGS REPORTQ/E Mar 2024241 pos · $364.3M
- 13F HOLDINGS REPORTQ/E Dec 2023216 pos · $302.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 128,573 | $32.5M | 7.28% |
| 2 | INVESCO QQQ TR | IVZ | 40,581 | $24.9M | 5.58% |
| 3 | ISHARES TR | 464287200 | 30,737 | $21.1M | 4.72% |
| 4 | APPLE INC | AAPL | 73,396 | $20.0M | 4.47% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,315 | $19.4M | 4.34% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 278,878 | $18.3M | 4.09% |
| 7 | MICROSOFT CORP | MSFT | 34,669 | $16.8M | 3.76% |
| 8 | NVIDIA CORPORATION | NVDA | 88,214 | $16.5M | 3.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 197,594 | $14.7M | 3.28% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 332,461 | $14.5M | 3.25% |
| 11 | TESLA INC | TSLA | 30,649 | $13.8M | 3.09% |
| 12 | ISHARES TR | 46434V621 | 180,569 | $12.5M | 2.81% |
| 13 | AMAZON COM INC | AMZN | 51,096 | $11.8M | 2.64% |
| 14 | VANGUARD INDEX FDS | 922908363 | 18,445 | $11.6M | 2.59% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 308,850 | $10.9M | 2.45% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,093 | $9.5M | 2.14% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 79,567 | $8.1M | 1.82% |
| 18 | WORLD GOLD TR | GLDW | 94,388 | $8.1M | 1.80% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 172,694 | $7.7M | 1.72% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,937 | $7.7M | 1.72% |