§ 13F · FUND PROFILE
KPP Advisory Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1007.5T (13F)Positions · 560Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 129K | $32.5T | 4.7% | −2% |
| 2 | QQQ | INVESCO QQQ TR | 41K | $24.9T | 3.6% | −2% |
| 3 | IVV | ISHARES TR | 31K | $21.1T | 3.1% | −8% |
| 4 | AAPL | APPLE INC | 73K | $20.0T | 2.9% | −1% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | 189K | $19.4T | 2.8% | +2% |
| 6 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 279K | $18.3T | 2.7% | +4% |
| 7 | MSFT | MICROSOFT CORP | 35K | $16.8T | 2.4% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 88K | $16.5T | 2.4% | ±0% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 198K | $14.7T | 2.1% | +7% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 332K | $14.5T | 2.1% | +34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KPP SIGNAL
AC read
KPP Advisory Services LLC is a Other fund managing $1007494.3 trillion in assets. The fund runs a broad portfolio of 560 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed