KPP Advisory Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), KPP Advisory Services LLC reported 328 stock positions worth $688.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 4.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.6%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q3 2025, it opened 20 new positions, sold out of 20, added to 133 and reduced 137. The biggest buy was a new position in Invesco S&P 100 Equal Weight (EQWL) and the biggest sale an exit from iShares ESG Aware MSCI USA (ESGU).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001989349
- Portfolio Value
- $688.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000162 ↗ filed Feb 2, 2026
Holdings Value
Holdings 328 stocks · $688.6M
| QQQM Invesco Nasdaq 100 ETF | 4.72% | 128,573 | $32.5M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.62% | 40,581 | $24.9M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 3.06% | 30,737 | $21.1M | Reduce -8.3% |
| AAPL Apple Inc. | 2.90% | 73,396 | $20.0M | Reduce -0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.82% | 189,315 | $19.4M | Add +1.6% |
| JHMM John Hancock Multi Fact Mid | 2.65% | 278,878 | $18.3M | Add +4.0% |
| MSFT Microsoft Corp. | 2.44% | 34,669 | $16.8M | Add +0.2% |
| NVDA Nvidia Corp. | 2.39% | 88,214 | $16.5M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 2.13% | 197,594 | $14.7M | Add +6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.11% | 332,461 | $14.5M | Add +33.7% |
| TSLA Tesla Inc. | 2.00% | 30,649 | $13.8M | Reduce -17.1% |
| DGRO iShares Core Dividend Growth | 1.82% | 180,569 | $12.5M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 1.71% | 51,096 | $11.8M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.68% | 18,445 | $11.6M | Reduce -13.5% |
| FTGS First Trust Grwth Strgth ETF | 1.59% | 308,850 | $10.9M | Add +1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.39% | 161,093 | $9.5M | Add +14.1% |
| AVUV Avantis US Small Cap Value | 1.18% | 79,567 | $8.1M | Add +9.2% |
| GLDM SPDR Gold Minishares Trust | 1.17% | 94,388 | $8.1M | Add +121.8% |
| CGGR Cap Group Growth Equity | 1.12% | 172,694 | $7.7M | Add +13.3% |
| EQWL Invesco S&P 100 Equal Weight | 1.11% | 64,937 | $7.7M | New |
| DFAS Dimensional US Small Cap ETF | 1.09% | 107,342 | $7.5M | Add +5.0% |
| SDVY First Trust Smid Cap Rising | 1.00% | 179,188 | $6.9M | Reduce -3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 38,688 | $6.9M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.98% | 21,525 | $6.7M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.96% | 88,011 | $6.6M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 17,865 | $5.8M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 47,023 | $5.7M | Add +1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 163,893 | $5.6M | Add +20.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.77% | 94,187 | $5.3M | Add +15.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.74% | 120,342 | $5.1M | Add +24.1% |
| AVGO Broadcom Inc. | 0.74% | 14,795 | $5.1M | Reduce -4.8% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.74% | 48,785 | $5.1M | Add +183.3% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 25,030 | $5.0M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 9,678 | $4.9M | Add +2.3% |
| FTCS First Trust Capital Strength | 0.69% | 51,515 | $4.8M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.67% | 32,311 | $4.6M | Add +130.9% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 141,898 | $4.6M | Add +8.6% |
| PPA Invesco Aerospace & Defense | 0.66% | 29,158 | $4.6M | Add +22.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 20,930 | $4.4M | Reduce -36.5% |
| SCHV Schwab US Large-Cap Value | 0.63% | 145,899 | $4.3M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.58% | 32,999 | $4.0M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 20,629 | $4.0M | Add +3.0% |
| FEX First Trust Large Cap Core A | 0.55% | 31,817 | $3.8M | Add +1.1% |
| MO Altria Group Inc. | 0.54% | 64,748 | $3.7M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.54% | 3,472 | $3.7M | Reduce -10.6% |
| FVD First Trust Value Line DVD | 0.53% | 79,352 | $3.7M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 54,847 | $3.6M | Reduce -2.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.52% | 99,614 | $3.6M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.51% | 5,367 | $3.5M | Reduce -5.0% |
| T AT&T Inc. | 0.48% | 133,773 | $3.3M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.47% | 12,117 | $3.2M | Reduce -1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.47% | 20,975 | $3.2M | New |
| XNTK SS SPDR Nyse Tech ETF | 0.45% | 11,066 | $3.1M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 9,924 | $3.0M | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 28,720 | $3.0M | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 10,377 | $2.9M | Add +0.9% |
| PWR Quanta Services Inc. | 0.41% | 6,680 | $2.8M | Add +2.4% |
| JNJ Johnson & Johnson | 0.41% | 13,493 | $2.8M | Add +2.1% |
| RECS Columbia Resear Enh Cor ETF | 0.40% | 67,450 | $2.8M | Add +45.4% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 69,433 | $2.7M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.38% | 2,979 | $2.6M | Add +2.2% |
| RDVI FT Vest Rising Dividend Achi | 0.38% | 99,423 | $2.6M | Add +12.5% |
| LRCX Lam Research Corp. | 0.38% | 15,209 | $2.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 7,885 | $2.5M | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 4,263 | $2.5M | Add +0.2% |
| HD Home Depot Inc. | 0.36% | 7,175 | $2.5M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 4,880 | $2.4M | Add +0.8% |
| FLXR TCW Flexible Income ETF | 0.34% | 59,818 | $2.4M | Add +21.5% |
| C Citigroup Inc. | 0.34% | 20,299 | $2.4M | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 42,983 | $2.4M | Reduce -2.2% |
| CGCB Cap Group Core Bond | 0.33% | 86,629 | $2.3M | Add +16.1% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 18,575 | $2.3M | Reduce -35.4% |
| MSTR Strategy Inc. | 0.33% | 14,994 | $2.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.32% | 9,591 | $2.2M | Add +8.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 164,982 | $2.2M | Reduce -5.1% |
| QGRO American Century US Quality | 0.31% | 18,502 | $2.1M | Reduce -27.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,899 | $2.0M | Add +8.3% |
| QGRW Wisdomtree US Quality Growth | 0.29% | 33,594 | $2.0M | Add +339.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 5,817 | $2.0M | Reduce -12.4% |
| BX Blackstone Inc. | 0.28% | 12,595 | $1.9M | Reduce -4.8% |
| USB US Bancorp | 0.28% | 36,110 | $1.9M | Reduce -15.3% |
| RTX RTX Corp. | 0.28% | 10,392 | $1.9M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.28% | 5,820 | $1.9M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 16,483 | $1.9M | New |
| MCD McDonald's Corp. | 0.27% | 6,040 | $1.8M | Add +2.4% |
| HON Honeywell International Inc. | 0.26% | 9,300 | $1.8M | Reduce -4.0% |
| V Visa Inc. Class A | 0.26% | 5,135 | $1.8M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.26% | 3,176 | $1.8M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.26% | 23,200 | $1.8M | Reduce -4.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 42,990 | $1.7M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 9,332 | $1.7M | Add +2.2% |
| AMD Advanced Micro Devices | 0.25% | 7,900 | $1.7M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,477 | $1.7M | Reduce -66.7% |
| MS Morgan Stanley | 0.24% | 9,493 | $1.7M | Add +0.5% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 17,894 | $1.7M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.24% | 11,544 | $1.7M | No change |
| ASTS Ast Spacemobile Inc. | 0.24% | 22,700 | $1.6M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 37,109 | $1.6M | Reduce -19.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.23% | 30,585 | $1.6M | Add +1.7% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 18,094 | $1.6M | Reduce -1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.69 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -78.7% | 0.17% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -66.7% | 0.25% | −0.49 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.45 |
| TSLA Tesla Inc. | Reduce -17.1% | 2.00% | −0.44 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -36.5% | 0.64% | −0.38 |
| DGRO iShares Core Dividend Growth | Reduce -13.2% | 1.82% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 3.06% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -13.5% | 1.68% | −0.26 |
| OEF iShares S&P 100 ETF | Reduce -84.0% | 0.05% | −0.24 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -35.4% | 0.33% | −0.18 |
| OBIL F/M US Treasury 12 Month Bil | Sold out | 0.00% | −0.16 |
| QGRO American Century US Quality | Reduce -27.3% | 0.31% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.51% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Reduce -2.2% | 0.48% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.5% | 0.72% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.8% | 4.72% | −0.08 |
| DIVB iShares Core Dividend ETF | Reduce -29.0% | 0.18% | −0.07 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -53.4% | 0.06% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 3.62% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.6% | 1.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -15.9% | 0.23% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -19.9% | 0.24% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.39% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| CDC Victoryshares US Eq Income E | Reduce -29.3% | 0.13% | −0.06 |
| BX Blackstone Inc. | Reduce -4.8% | 0.28% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -29.4% | 0.11% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -10.3% | 0.20% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Reduce -49.0% | 0.04% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -3.0% | 1.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -8.1% | 0.14% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.4% | 0.28% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.26% | −0.04 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -42.3% | 0.04% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -1.6% | 0.09% | −0.03 |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -10.7% | 0.14% | −0.03 |
| XEADX Allspring Income Opport | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| EQWL Invesco S&P 100 Equal Weight | New | 1.11% | +1.11 |
| GLDM SPDR Gold Minishares Trust | Add +121.8% | 1.17% | +0.69 |
| CGDV Cap Group Dividend Value | Add +33.7% | 2.11% | +0.56 |
| FWD AB Disruptors ETF | Add +183.3% | 0.74% | +0.48 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.47% | +0.47 |
| PG The Procter & Gamble Co. | Add +130.9% | 0.67% | +0.35 |
| DIS The Walt Disney Co. | New | 0.27% | +0.27 |
| ASTS Ast Spacemobile Inc. | New | 0.24% | +0.24 |
| QGRW Wisdomtree US Quality Growth | Add +339.2% | 0.29% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.98% | +0.22 |
| XLG Invesco S&P 500 Top 50 ETF | Add +14.1% | 1.39% | +0.18 |
| DFAI Dimensional International Co. | New | 0.18% | +0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +20.3% | 0.82% | +0.14 |
| DFUS Dimensional US Eq MKT ETF | Add +6.8% | 2.13% | +0.14 |
| RKLB Rocket Lab Corp. | New | 0.13% | +0.13 |
| ILOW AB Internal Low Volat Eq ETF | Add +24.1% | 0.74% | +0.13 |
| RECS Columbia Resear Enh Cor ETF | Add +45.4% | 0.40% | +0.12 |
| CGGR Cap Group Growth Equity | Add +13.3% | 1.12% | +0.12 |
| PPA Invesco Aerospace & Defense | Add +22.5% | 0.66% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +9.2% | 1.18% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| FLQM Franklin U.S. Mid Cap Multif | Add +15.7% | 0.77% | +0.09 |
| MU Micron Technology Inc. | Add +23.8% | 0.15% | +0.08 |
| JHMM John Hancock Multi Fact Mid | Add +4.0% | 2.65% | +0.08 |
| ICE Intercontinental Exchange Inc. | New | 0.07% | +0.07 |
| UTES Virtus Reaves Utilities ETF | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +7.6% | 0.25% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.71% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +11.0% | 0.63% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +2.9% | 0.26% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.8% | 0.96% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +8.6% | 0.67% | +0.05 |
| FLXR TCW Flexible Income ETF | Add +21.5% | 0.34% | +0.05 |
| PH Parker Hannifin Corp. | Add +2.2% | 0.38% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.36% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +5.0% | 1.09% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | Add +89.8% | 0.14% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.05% | +0.05 |
| PSC Principal US Small-Cap ETF | New | 0.04% | +0.04 |
| FTCS First Trust Capital Strength | Add +10.4% | 0.69% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.3% | 0.30% | +0.04 |
| JNJ Johnson & Johnson | Add +2.1% | 0.41% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +12.5% | 0.38% | +0.04 |
| CGCB Cap Group Core Bond | Add +16.1% | 0.33% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.84% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +28.4% | 0.13% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +16.3% | 0.23% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| DIS The Walt Disney Co. | call | Sold out | 16,406 | $1.9Mbefore 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 |