KPP Advisory Services LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), KPP Advisory Services LLC reported 308 stock positions worth $606.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 4.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q1 2025, it opened 31 new positions, sold out of 14, added to 147 and reduced 91. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +53%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001989349
- Portfolio Value
- $606.2M (Q2 2025)
- SEC Filing
- 0001667731-25-001015 ↗ filed Jul 30, 2025
Holdings Value
Holdings 308 stocks · $606.2M
| QQQM Invesco Nasdaq 100 ETF | 4.62% | 123,289 | $28.0M | Add +52.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 44,150 | $24.4M | Reduce -25.4% |
| IVV iShares Core S&P 500 ETF | 3.62% | 35,335 | $21.9M | Add +1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.05% | 187,923 | $18.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.73% | 33,281 | $16.6M | Add +2.5% |
| JHMM John Hancock Multi Fact Mid | 2.68% | 266,086 | $16.3M | Add +10.9% |
| AAPL Apple Inc. | 2.34% | 69,002 | $14.2M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.97% | 21,032 | $11.9M | Add +25.2% |
| DFUS Dimensional US Eq MKT ETF | 1.94% | 175,324 | $11.8M | Add +5.9% |
| NVDA Nvidia Corp. | 1.90% | 72,723 | $11.5M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.78% | 273,091 | $10.8M | Add +2.2% |
| TSLA Tesla Inc. | 1.72% | 32,898 | $10.5M | Add +16.5% |
| AMZN Amazon.com Inc. | 1.72% | 47,492 | $10.4M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 1.61% | 152,464 | $9.7M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 49,020 | $9.0M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 1.28% | 84,918 | $7.7M | Add +3.7% |
| FTCS First Trust Capital Strength | 1.26% | 83,772 | $7.6M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.25% | 90,449 | $7.6M | Add +2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.22% | 185,050 | $7.4M | Reduce -1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.16% | 134,614 | $7.0M | Reduce -6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.13% | 41,802 | $6.9M | Reduce -1.0% |
| FTGS First Trust Grwth Strgth ETF | 1.12% | 198,514 | $6.8M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 1.05% | 100,271 | $6.4M | Add +0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.99% | 14,913 | $6.0M | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.95% | 81,134 | $5.8M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 0.87% | 18,131 | $5.3M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 48,088 | $5.3M | Reduce -0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.86% | 151,857 | $5.2M | Add +29.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.85% | 95,105 | $5.2M | Reduce -3.4% |
| PPA Invesco Aerospace & Defense | 0.83% | 35,661 | $5.1M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 10,261 | $5.0M | Add +18.5% |
| ESGU iShares ESG Aware MSCI USA | 0.79% | 35,247 | $4.8M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 24,396 | $4.8M | Reduce -17.7% |
| AVGO Broadcom Inc. | 0.73% | 16,158 | $4.5M | Add +16.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.69% | 42,148 | $4.2M | Add +21.5% |
| T AT&T Inc. | 0.67% | 140,130 | $4.1M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 35,534 | $3.9M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 6,057 | $3.7M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 127,373 | $3.7M | Add +0.9% |
| MO Altria Group Inc. | 0.60% | 62,365 | $3.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.60% | 4,940 | $3.6M | Add +10.6% |
| FVD First Trust Value Line DVD | 0.59% | 80,334 | $3.6M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.59% | 33,057 | $3.6M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 57,444 | $3.6M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 0.57% | 125,092 | $3.5M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 19,035 | $3.5M | Add +5.8% |
| FEX First Trust Large Cap Core A | 0.56% | 30,992 | $3.4M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 19,256 | $3.4M | Add +1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.55% | 103,836 | $3.3M | New |
| CRM Salesforce Inc. | 0.53% | 11,698 | $3.2M | Add +12.9% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 30,060 | $3.0M | Reduce -10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 10,241 | $2.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 34,637 | $2.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.45% | 3,535 | $2.8M | Add +11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 9,887 | $2.7M | Reduce -3.6% |
| QGRO American Century US Quality | 0.44% | 24,558 | $2.7M | Add +143.4% |
| HD Home Depot Inc. | 0.44% | 7,284 | $2.7M | Add +4.5% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 37,402 | $2.5M | Add +5.9% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 68,091 | $2.4M | Add +22.2% |
| OEF iShares S&P 100 ETF | 0.39% | 7,804 | $2.4M | Add +11.4% |
| HON Honeywell International Inc. | 0.38% | 9,975 | $2.3M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.38% | 14,456 | $2.3M | Add +5.1% |
| PWR Quanta Services Inc. | 0.36% | 5,838 | $2.2M | Add +8.8% |
| RDVI FT Vest Rising Dividend Achi | 0.36% | 88,130 | $2.2M | Add +2.1% |
| USB US Bancorp | 0.34% | 45,410 | $2.1M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 43,250 | $2.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.33% | 13,293 | $2.0M | Reduce -1.2% |
| C Citigroup Inc. | 0.33% | 23,677 | $2.0M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 4,578 | $2.0M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.33% | 2,861 | $2.0M | Add +7.9% |
| BX Blackstone Inc. | 0.32% | 13,068 | $2.0M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 15,730 | $2.0M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,316 | $1.9M | Reduce -11.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 175,451 | $1.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.30% | 26,617 | $1.8M | Reduce -1.2% |
| V Visa Inc. Class A | 0.29% | 5,030 | $1.8M | Add +12.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 34,090 | $1.7M | Add +12.0% |
| CGCB Cap Group Core Bond | 0.28% | 65,349 | $1.7M | Reduce -3.5% |
| MS Morgan Stanley | 0.28% | 11,995 | $1.7M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 4,159 | $1.7M | Add +10.4% |
| RECS Columbia Resear Enh Cor ETF | 0.28% | 45,678 | $1.7M | Add +196.1% |
| MCD McDonald's Corp. | 0.27% | 5,668 | $1.7M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 5,300 | $1.7M | Add +38.0% |
| AMGN Amgen Inc. | 0.27% | 5,898 | $1.6M | Add +1.1% |
| ABBV Abbvie Inc. | 0.27% | 8,830 | $1.6M | Add +1.7% |
| BLK BlackRock Inc. | 0.27% | 1,533 | $1.6M | Add +1.5% |
| CDC Victoryshares US Eq Income E | 0.26% | 25,207 | $1.6M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.26% | 7,801 | $1.6M | Add +8.9% |
| ABT Abbott Laboratories | 0.26% | 11,404 | $1.6M | Reduce -90.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.25% | 31,395 | $1.5M | Add +3.9% |
| MELI MercadoLibre Inc. | 0.25% | 578 | $1.5M | Add +2.3% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 17,944 | $1.5M | Add +5.2% |
| LRCX Lam Research Corp. | 0.24% | 15,220 | $1.5M | Add +25.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 8,350 | $1.5M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.24% | 5,772 | $1.5M | No change |
| SDVY First Trust Smid Cap Rising | 0.24% | 40,943 | $1.4M | Reduce -50.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 12,880 | $1.4M | Reduce -6.0% |
| FLXR TCW Flexible Income ETF | 0.24% | 36,184 | $1.4M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,738 | $1.4M | Add +10.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 37,341 | $1.4M | Add +11.1% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.4% | 4.02% | −1.26 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.2% | 3.05% | −0.30 |
| SDVY First Trust Smid Cap Rising | Reduce -50.2% | 0.24% | −0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.7% | 0.78% | −0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -77.0% | 0.07% | −0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -70.1% | 0.08% | −0.22 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -51.0% | 0.16% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 1.13% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -10.2% | 0.50% | −0.15 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -3.4% | 0.85% | −0.14 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.8% | 1.22% | −0.13 |
| MO Altria Group Inc. | Reduce -1.9% | 0.60% | −0.12 |
| FVD First Trust Value Line DVD | Reduce -3.3% | 0.59% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -6.6% | 1.16% | −0.10 |
| PEP Pepsico Inc. | Reduce -10.7% | 0.22% | −0.10 |
| T AT&T Inc. | Reduce -2.2% | 0.67% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.87% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.33% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.08 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.15% | −0.06 |
| CDC Victoryshares US Eq Income E | Reduce -1.8% | 0.26% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.1% | 0.79% | −0.06 |
| CGCB Cap Group Core Bond | Reduce -3.5% | 0.28% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.0% | 0.32% | −0.05 |
| NOTVQ Inotiv Inc. | Reduce -29.3% | 0.05% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.62% | −0.05 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.05 |
| KE Kimball Electronics Inc. | Sold out | 0.00% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.6% | 0.45% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| MPT Medical Properties Trust Inc. | Reduce -0.7% | 0.06% | −0.04 |
| DIVB iShares Core Dividend ETF | Reduce -4.6% | 0.22% | −0.04 |
| INTC Intel Corp. | Reduce -40.1% | 0.04% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 0.48% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.8% | 0.13% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 0.15% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -13.5% | 0.10% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.7% | 0.19% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.05% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -13.7% | 0.08% | −0.02 |
| TSCO Tractor Supply Company | Reduce -6.1% | 0.09% | −0.02 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.9% | 0.33% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.0% | 0.24% | −0.02 |
| PGR Progressive Corp. | Reduce -1.1% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +52.8% | 4.62% | +1.66 |
| CGGO Cap Group Global Growth | New | 0.55% | +0.55 |
| MSFT Microsoft Corp. | Add +2.5% | 2.73% | +0.42 |
| TSLA Tesla Inc. | Add +16.5% | 1.72% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +25.2% | 1.97% | +0.33 |
| AVGO Broadcom Inc. | Add +16.9% | 0.73% | +0.29 |
| QGRO American Century US Quality | Add +143.4% | 0.44% | +0.26 |
| FLXR TCW Flexible Income ETF | New | 0.24% | +0.24 |
| VTIP Vanguard Short-Term Tips | New | 0.23% | +0.23 |
| MSTR Strategy Inc. | Add +1.2% | 0.99% | +0.19 |
| RECS Columbia Resear Enh Cor ETF | Add +196.1% | 0.28% | +0.18 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +29.5% | 0.86% | +0.17 |
| PPA Invesco Aerospace & Defense | Add +12.7% | 0.83% | +0.13 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.13% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +23.0% | 0.95% | +0.12 |
| ASTS Ast Spacemobile Inc. | New | 0.12% | +0.12 |
| PWRD TCW Transform Systems ETF | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +10.6% | 0.60% | +0.11 |
| PWR Quanta Services Inc. | Add +8.8% | 0.36% | +0.10 |
| ORCL Oracle Corp. | Add +41.7% | 0.21% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | Add +85.2% | 0.20% | +0.09 |
| ETN Eaton Corp. PLC | Add +50.7% | 0.20% | +0.08 |
| TXN Texas Instruments Inc. | Add +62.7% | 0.21% | +0.08 |
| LRCX Lam Research Corp. | Add +25.3% | 0.24% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.87% | +0.07 |
| JHMM John Hancock Multi Fact Mid | Add +10.9% | 2.68% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +45.1% | 0.15% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +63.3% | 0.11% | +0.06 |
| BF.B Brown-Forman Corp. Class B | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +6.9% | 0.65% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +69.7% | 0.12% | +0.06 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +48.1% | 0.18% | +0.05 |
| APH Amphenol Corp. Class A | Add +14.8% | 0.16% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +7.5% | 0.32% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.05% | +0.05 |
| PII Polaris Inc. | New | 0.05% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | Add +2.3% | 0.25% | +0.04 |
| ADSK Autodesk Inc. | New | 0.04% | +0.04 |
| ARKK ARK Innovation ETF | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| URI United Rentals Inc. | Add +37.2% | 0.12% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | put | Sold out | 3,800 | $985Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 361 | $789.1M | QQQM, QQQ, VOO, XMHQ, JHMM |
| Q1 2026 | 349 | $688.6M | QQQM, QQQ, XMHQ, JHMM, AAPL |
| Q4 2025 | 328 | $688.6M | QQQM, QQQ, IVV, AAPL, XMHQ |
| Q3 2025 | 328 | $673.6M | QQQM, QQQ, IVV, XMHQ, AAPL |
| Q2 2025Amended | 308 | $606.2M | QQQM, QQQ, IVV, XMHQ, MSFT |
| Q1 2025 | 291 | $526.3M | QQQ, IVV, XMHQ, QQQM, AAPL |
| Q4 2024 | 258 | $424.1M | QQQ, XMHQ, QQQM, AAPL, JHMM |
| Q3 2024 | 260 | $416.7M | QQQ, XMHQ, QQQM, AAPL, JHMM |
| Q2 2024 | 238 | $376.2M | QQQ, JHMM, AAPL, CALF, MSFT |
| Q1 2024 | 241 | $364.3M | QQQ, JHMM, CALF, DGRO, MSFT |