Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $45.5M | 5.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $24.7M | 3.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.6M | 2.9% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $20.8M | 2.6% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $20.2M | 2.6% |
| Apple Inc.COM | COM | $20.2M | 2.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $17.9M | 2.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $17M | 2.1% |
| Nvidia CorporationCOM | COM | $13.3M | 1.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $13.2M | 1.7% |
| Microsoft Corp.COM | COM | $12.5M | 1.6% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $12.2M | 1.5% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $12.2M | 1.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $11.9M | 1.5% |
| Amazon Com Inc.COM | COM | $11.8M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.7M | 1.5% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $10.6M | 1.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $10.3M | 1.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $10M | 1.3% |
| AB Active ETFS Inc.INTL LOW VOLATLT | INTL LOW VOLATLT | $9.44M | 1.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $9.22M | 1.2% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $9M | 1.1% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $8.39M | 1.1% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $7.81M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.63M | 1.0% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $7.33M | 0.9% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $7.17M | 0.9% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $7.02M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.75M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $6.69M | 0.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $6.68M | 0.8% |
| Tesla Inc.COM | COM | $5.77M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $5.67M | 0.7% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $5.56M | 0.7% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $5.44M | 0.7% |
| Capital Group InternationalSHS | SHS | $5.44M | 0.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $5.35M | 0.7% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $5.23M | 0.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.18M | 0.7% |
| Quanta Svcs Inc.COM | COM | $4.76M | 0.6% |
| Procter & Gamble COCOM | COM | $4.67M | 0.6% |
| Broadcom Inc.COM | COM | $4.61M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.49M | 0.6% |
| Altria Group Inc.COM | COM | $4.48M | 0.6% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $4.42M | 0.6% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $4.22M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.05M | 0.5% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $4.03M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.96M | 0.5% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $3.89M | 0.5% |
Invesco Exch Traded FD TR IINASDAQ 100 ETF$45.5M
- Class
- NASDAQ 100 ETF
- Share
- 5.8%
Invesco Qqq TRUNIT SER 1$24.7M
- Class
- UNIT SER 1
- Share
- 3.1%
Vanguard Index FdsS&P 500 ETF SHS$22.6M
- Class
- S&P 500 ETF SHS
- Share
- 2.9%
Invesco Exchange Traded FD TS&P MDCP QUALITY$20.8M
- Class
- S&P MDCP QUALITY
- Share
- 2.6%
John Hancock Exchange TradedMULTIFACTOR MI$20.2M
- Class
- MULTIFACTOR MI
- Share
- 2.6%
Apple Inc.COM$20.2M
- Class
- COM
- Share
- 2.6%
Dimensional ETF TrustUS EQUI MARK ETF$17.9M
- Class
- US EQUI MARK ETF
- Share
- 2.3%
Capital Group Dividend ValueSHS CREAT UNIT$17M
- Class
- SHS CREAT UNIT
- Share
- 2.1%
Nvidia CorporationCOM$13.3M
- Class
- COM
- Share
- 1.7%
Capital Group Growth ETFSHS CREAT UNIT$13.2M
- Class
- SHS CREAT UNIT
- Share
- 1.7%
Microsoft Corp.COM$12.5M
- Class
- COM
- Share
- 1.6%
First TR Exchange-traded FDGROWTH STRENGTH$12.2M
- Class
- GROWTH STRENGTH
- Share
- 1.5%
AB Active ETFS Inc.DISRUPTORS ETF$12.2M
- Class
- DISRUPTORS ETF
- Share
- 1.5%
iShares TRCORE DIV GRWTH$11.9M
- Class
- CORE DIV GRWTH
- Share
- 1.5%
Amazon Com Inc.COM$11.8M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P500 ETF$11.7M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
Invesco Exchange Traded FD TS&P 500 TOP 50$10.6M
- Class
- S&P 500 TOP 50
- Share
- 1.3%
American Centy ETF TRUS SML CP VALU$10.3M
- Class
- US SML CP VALU
- Share
- 1.3%
World Gold TRSPDR GLD MINIS$10M
- Class
- SPDR GLD MINIS
- Share
- 1.3%
AB Active ETFS Inc.INTL LOW VOLATLT$9.44M
- Class
- INTL LOW VOLATLT
- Share
- 1.2%
Dimensional ETF TrustUS SMALL CAP ETF$9.22M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
Invesco Exchange Traded FD TAEROSPACE DEFN$9M
- Class
- AEROSPACE DEFN
- Share
- 1.1%
Franklin Templeton ETF TRUS MID CP MLTFCT$8.39M
- Class
- US MID CP MLTFCT
- Share
- 1.1%
First TR Exchange-traded FDNASDQ CLN EDGE$7.81M
- Class
- NASDQ CLN EDGE
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$7.63M
- Class
- CAP STK CL A
- Share
- 1.0%
First TR Exchange Traded FDSMID RISNG ETF$7.33M
- Class
- SMID RISNG ETF
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 QUALITY$7.17M
- Class
- S&P500 QUALITY
- Share
- 0.9%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$7.02M
- Class
- S&P 100 EQL WIGH
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$6.75M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$6.69M
- Class
- COM
- Share
- 0.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$6.68M
- Class
- FT LADD BUFF ETF
- Share
- 0.8%
Tesla Inc.COM$5.77M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$5.67M
- Class
- COM NEW
- Share
- 0.7%
Tcw ETF TrustFLEXIBLE INCOME$5.56M
- Class
- FLEXIBLE INCOME
- Share
- 0.7%
Space Exploration Techn Corp.CLASS A COM STK$5.44M
- Class
- CLASS A COM STK
- Share
- 0.7%
Capital Group InternationalSHS$5.44M
- Class
- SHS
- Share
- 0.7%
Schwab Strategic TRUS LCAP VA ETF$5.35M
- Class
- US LCAP VA ETF
- Share
- 0.7%
Wisdomtree TRUS QUALITY GROW$5.23M
- Class
- US QUALITY GROW
- Share
- 0.7%
Schwab Strategic TRUS LCAP GR ETF$5.18M
- Class
- US LCAP GR ETF
- Share
- 0.7%
Quanta Svcs Inc.COM$4.76M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$4.67M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$4.61M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.49M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Altria Group Inc.COM$4.48M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDCAP STRENGTH ETF$4.42M
- Class
- CAP STRENGTH ETF
- Share
- 0.6%
First TR Exchange-traded AlpCOM SHS$4.22M
- Class
- COM SHS
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$4.05M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Tcw ETF TrustTRANS SYSTE ETF$4.03M
- Class
- TRANS SYSTE ETF
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$3.96M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Victory Portfolios IISHS FR CA FL ETF$3.89M
- Class
- SHS FR CA FL ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 362 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1989349
- File number
- 028-23440
- Options
- 0 call, 1 put
- In the 25 largest
- 46.8%
- Prior quarter
- $689M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 19
Common questions
What are KPP Advisory Services’ 13F holdings worth?
$791 million across 362 positions for the quarter ended 30 June 2026.
What is KPP Advisory Services’ largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $45.5 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is KPP Advisory Services’ 13F portfolio?
The ten largest positions accounted for 27.3% of reported value and the twenty-five largest for 46.8%, across 362 positions as of 30 June 2026.
Does Form 13F show everything KPP Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KPP Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.