Kpp Advisory Services Llc Portfolio Stock Holdings
Kpp Advisory Services Llc disclosed 349 stock positions valued at approximately $688.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 349
- Portfolio Value
- $688.6M
Holdings by Sector
Kpp Advisory Services Llc Portfolio Holdings in Q1 2026
342 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.93% | 142,992 | +14,419 | +11.21% | $33,977,754 |
| INVESCO QQQ TR | QQQ | Other | 2.94% | 35,066 | -5,515 | -13.59% | $20,239,640 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.75% | 183,355 | -5,960 | -3.15% | $18,953,466 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 2.60% | 266,845 | -12,033 | -4.31% | $17,910,603 |
| APPLE INC | AAPL | Technology | 2.56% | 69,412 | -3,984 | -5.43% | $17,616,003 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.19% | 212,833 | +15,239 | +7.71% | $15,092,004 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.08% | 337,346 | +4,885 | +1.47% | $14,350,720 |
| VANGUARD INDEX FDS | VOO | Other | 1.99% | 22,988 | +4,543 | +24.63% | $13,736,181 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 34,289 | -380 | -1.10% | $12,693,081 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 68,086 | -20,128 | -22.82% | $11,874,282 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 1.71% | 102,185 | +37,248 | +57.36% | $11,775,841 |
| ISHARES TR | IVV | Other | 1.68% | 17,727 | -13,010 | -42.33% | $11,579,715 |
| TESLA INC | TSLA | Consumer Cyclical | 1.65% | 30,565 | -84 | -0.27% | $11,362,551 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 1.57% | 317,299 | +8,449 | +2.74% | $10,802,660 |
| ISHARES TR | DGRO | Other | 1.56% | 153,548 | -27,021 | -14.96% | $10,776,037 |
| WORLD GOLD TR | GLDM | Other | 1.55% | 115,033 | +20,645 | +21.87% | $10,662,406 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.55% | 265,207 | +92,513 | +53.57% | $10,658,694 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 49,130 | -1,966 | -3.85% | $10,232,358 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.32% | 166,900 | +5,807 | +3.60% | $9,104,404 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.23% | 76,462 | -3,105 | -3.90% | $8,446,709 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.16% | 112,545 | +5,203 | +4.85% | $8,005,340 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.06% | 43,888 | +14,730 | +50.52% | $7,272,333 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.97% | 168,578 | -10,610 | -5.92% | $6,647,022 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.91% | 185,744 | +21,851 | +13.33% | $6,272,578 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 21,296 | -229 | -1.06% | $6,123,848 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.88% | 81,015 | -6,996 | -7.95% | $6,091,530 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.83% | 34,808 | +13,833 | +65.95% | $5,693,930 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 19,285 | +1,420 | +7.95% | $5,672,802 |
| ISHARES TR | IJR | Other | 0.82% | 45,375 | -1,648 | -3.50% | $5,640,517 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.71% | 88,493 | -5,694 | -6.05% | $4,860,930 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 28,404 | -4,595 | -13.92% | $4,819,039 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 31,460 | -851 | -2.63% | $4,544,114 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.65% | 147,374 | +1,475 | +1.01% | $4,494,922 |
| TCW ETF TRUST | FLXR | Other | 0.65% | 114,093 | +54,275 | +90.73% | $4,480,427 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.64% | 47,418 | -4,097 | -7.95% | $4,398,452 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.61% | 144,626 | +2,728 | +1.92% | $4,212,962 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.60% | 62,200 | -2,548 | -3.94% | $4,104,558 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.59% | 21,034 | +405 | +1.96% | $4,036,846 |
| VANGUARD INDEX FDS | VOE | Other | 0.57% | 21,194 | -17,494 | -45.22% | $3,905,595 |
| BROADCOM INC | AVGO | Technology | 0.56% | 12,460 | -2,335 | -15.78% | $3,856,558 |
| AT&T INC | T | Communication Services | 0.56% | 132,860 | -913 | -0.68% | $3,851,624 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 6,766 | +86 | +1.29% | $3,714,696 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.53% | 29,954 | -1,863 | -5.86% | $3,652,262 |
| ISHARES TR | IJH | Other | 0.53% | 53,967 | -880 | -1.60% | $3,644,369 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.53% | 92,203 | +22,770 | +32.79% | $3,640,149 |
| ISHARES TR | TIP | Other | 0.52% | 32,755 | +32,755 | +100.00% | $3,614,845 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.51% | 74,085 | -5,267 | -6.64% | $3,484,227 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 13,551 | +58 | +0.43% | $3,312,498 |
| ISHARES TR | IEFA | Other | 0.47% | 36,051 | +36,051 | +100.00% | $3,263,661 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.47% | 91,078 | -8,536 | -8.57% | $3,235,069 |
| VANGUARD INDEX FDS | VBR | Other | 0.46% | 14,475 | -6,455 | -30.84% | $3,144,732 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 3,331 | -141 | -4.06% | $3,063,681 |
| ISHARES TR | ESGU | Other | 0.44% | 21,367 | +21,367 | +100.00% | $3,021,777 |
| TCW ETF TRUST | NETZ | Other | 0.44% | 30,821 | +19,966 | +183.93% | $3,013,281 |
| VANGUARD INDEX FDS | VBK | Other | 0.43% | 9,883 | -41 | -0.41% | $2,987,145 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 6,201 | -3,477 | -35.93% | $2,971,670 |
| SPDR SERIES TRUST | XNTK | Other | 0.43% | 11,612 | +546 | +4.93% | $2,964,320 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 13,520 | -1,689 | -11.11% | $2,888,612 |
| PROSHARES TR | NOBL | Other | 0.41% | 26,801 | -1,919 | -6.68% | $2,841,193 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 4,949 | -418 | -7.79% | $2,831,747 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.39% | 104,223 | +4,800 | +4.83% | $2,662,911 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.38% | 2,933 | -46 | -1.54% | $2,625,292 |
| ASML HLDG NV | ASML | Other | 0.37% | 1,941 | +42 | +2.21% | $2,564,173 |
| COLUMBIA ETF TR I | RECS | Other | 0.37% | 64,521 | -2,929 | -4.34% | $2,515,016 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.36% | 67,621 | +26,444 | +64.22% | $2,452,614 |
| ALPS ETF TR | ENFR | Other | 0.35% | 63,287 | +63,287 | +100.00% | $2,418,200 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 7,169 | -6 | -0.08% | $2,357,804 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.34% | 89,277 | +2,648 | +3.06% | $2,344,412 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 7,743 | -142 | -1.80% | $2,221,090 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 45,185 | +2,202 | +5.12% | $2,202,794 |
| SALESFORCE INC | CRM | Technology | 0.32% | 11,795 | -322 | -2.66% | $2,201,703 |
| VANGUARD INDEX FDS | VOT | Other | 0.32% | 8,521 | -1,856 | -17.89% | $2,192,882 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 5,013 | +133 | +2.73% | $2,189,643 |
| ISHARES TR | QUAL | Other | 0.31% | 11,150 | -13,880 | -55.45% | $2,138,746 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 4,340 | +77 | +1.81% | $2,133,324 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 9,659 | +68 | +0.71% | $2,100,838 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.30% | 19,852 | +1,350 | +7.30% | $2,085,063 |
| WISDOMTREE TR | QGRW | Other | 0.29% | 37,974 | +4,380 | +13.04% | $2,028,970 |
| ISHARES TR | IVW | Other | 0.29% | 17,823 | -752 | -4.05% | $2,015,961 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 6,251 | +211 | +3.49% | $1,942,644 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 5,469 | -351 | -6.03% | $1,924,132 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 9,941 | -451 | -4.34% | $1,917,589 |
| STRATEGY INC | MSTR | Technology | 0.27% | 14,925 | -69 | -0.46% | $1,862,640 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.27% | 22,280 | -420 | -1.85% | $1,846,344 |
| FORD MTR CO | F | Consumer Cyclical | 0.27% | 159,964 | -5,018 | -3.04% | $1,845,991 |
| US BANCORP | USB | Financial Services | 0.26% | 34,123 | -1,987 | -5.50% | $1,774,746 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.25% | 45,175 | +2,185 | +5.08% | $1,735,629 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 6,411 | +1,640 | +34.37% | $1,734,826 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 8,104 | +204 | +2.58% | $1,648,604 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 10,144 | +812 | +8.70% | $1,626,292 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 13,024 | -218 | -1.65% | $1,618,624 |
| VISA INC | V | Financial Services | 0.23% | 5,336 | +201 | +3.91% | $1,612,940 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 20,741 | -2,459 | -10.60% | $1,609,274 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 2,251 | -11 | -0.49% | $1,594,744 |
| WISDOMTREE TR | DLN | Other | 0.23% | 17,673 | -421 | -2.33% | $1,578,734 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 16,339 | -144 | -0.87% | $1,574,769 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.23% | 28,720 | -1,865 | -6.10% | $1,574,209 |
| CITIGROUP INC | C | Financial Services | 0.23% | 13,680 | -6,619 | -32.61% | $1,551,428 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 11,672 | +128 | +1.11% | $1,551,209 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 3,296 | +120 | +3.78% | $1,519,441 |