§ 13F · FUND PROFILE
KPP Advisory Services LLC.
AUM · $791M (13F)Positions · 362Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 150K | $46M | 5.8% | +5% |
| 2 | QQQ | INVESCO QQQ TR | 34K | $25M | 3.1% | −4% |
| 3 | VOO | VANGUARD INDEX FDS | 33K | $23M | 2.9% | +43% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | 184K | $21M | 2.6% | +1% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 270K | $20M | 2.6% | +1% |
| 6 | AAPL | APPLE INC | 70K | $20M | 2.6% | +1% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 219K | $18M | 2.3% | +3% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 345K | $17M | 2.1% | +2% |
| 9 | NVDA | NVIDIA CORPORATION | 66K | $13M | 1.7% | −2% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 281K | $13M | 1.7% | +6% |
§ 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 $791 million in assets. The fund runs a broad portfolio of 362 positions.
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