KPP Advisory Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), KPP Advisory Services LLC reported 349 stock positions worth $688.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 4.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Invesco S&P Midcap Qual ETF (XMHQ, 2.8%). Compared with Q4 2025, it opened 36 new positions, sold out of 15, added to 116 and reduced 162. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +57%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001989349
- Portfolio Value
- $688.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000495 ↗ filed Apr 24, 2026
Holdings Value
Holdings 349 stocks · $688.6M
| QQQM Invesco Nasdaq 100 ETF | 4.93% | 142,992 | $34.0M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 35,066 | $20.2M | Reduce -13.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.75% | 183,355 | $19.0M | Reduce -3.1% |
| JHMM John Hancock Multi Fact Mid | 2.60% | 266,845 | $17.9M | Reduce -4.3% |
| AAPL Apple Inc. | 2.56% | 69,412 | $17.6M | Reduce -5.4% |
| DFUS Dimensional US Eq MKT ETF | 2.19% | 212,833 | $15.1M | Add +7.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.08% | 337,346 | $14.4M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.99% | 22,988 | $13.7M | Add +24.6% |
| MSFT Microsoft Corp. | 1.84% | 34,289 | $12.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.72% | 68,086 | $11.9M | Reduce -22.8% |
| EQWL Invesco S&P 100 Equal Weight | 1.71% | 102,185 | $11.8M | Add +57.4% |
| IVV iShares Core S&P 500 ETF | 1.68% | 17,727 | $11.6M | Reduce -42.3% |
| TSLA Tesla Inc. | 1.65% | 30,565 | $11.4M | Reduce -0.3% |
| FTGS First Trust Grwth Strgth ETF | 1.57% | 317,299 | $10.8M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 1.56% | 153,548 | $10.8M | Reduce -15.0% |
| GLDM SPDR Gold Minishares Trust | 1.55% | 115,033 | $10.7M | Add +21.9% |
| CGGR Cap Group Growth Equity | 1.55% | 265,207 | $10.7M | Add +53.6% |
| AMZN Amazon.com Inc. | 1.49% | 49,130 | $10.2M | Reduce -3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.32% | 166,900 | $9.1M | Add +3.6% |
| AVUV Avantis US Small Cap Value | 1.23% | 76,462 | $8.4M | Reduce -3.9% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 1.19% | 192,059 | $8.2M | Add +59.6% |
| DFAS Dimensional US Small Cap ETF | 1.16% | 112,545 | $8.0M | Add +4.8% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.16% | 73,387 | $8.0M | Add +50.4% |
| PPA Invesco Aerospace & Defense | 1.06% | 43,888 | $7.3M | Add +50.5% |
| SDVY First Trust Smid Cap Rising | 0.97% | 168,578 | $6.6M | Reduce -5.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.91% | 185,744 | $6.3M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 21,296 | $6.1M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.88% | 81,015 | $6.1M | Reduce -8.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.83% | 34,808 | $5.7M | Add +66.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 19,285 | $5.7M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 45,375 | $5.6M | Reduce -3.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.71% | 88,493 | $4.9M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.70% | 28,404 | $4.8M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.66% | 31,460 | $4.5M | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 0.65% | 147,374 | $4.5M | Add +1.0% |
| FLXR TCW Flexible Income ETF | 0.65% | 114,093 | $4.5M | Add +90.7% |
| FTCS First Trust Capital Strength | 0.64% | 47,418 | $4.4M | Reduce -8.0% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 144,626 | $4.2M | Add +1.9% |
| MO Altria Group Inc. | 0.60% | 62,200 | $4.1M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 21,034 | $4.0M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 21,194 | $3.9M | Reduce -45.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.56% | 116,755 | $3.9M | New |
| AVGO Broadcom Inc. | 0.56% | 12,460 | $3.9M | Reduce -15.8% |
| T AT&T Inc. | 0.56% | 132,860 | $3.9M | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.54% | 6,766 | $3.7M | Add +1.3% |
| FEX First Trust Large Cap Core A | 0.53% | 29,954 | $3.7M | Reduce -5.9% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 53,967 | $3.6M | Reduce -1.6% |
| VFLO Victoryshares Free Cash Flow | 0.53% | 92,203 | $3.6M | Add +32.8% |
| TIP iShares Tips Bond ETF | 0.53% | 32,755 | $3.6M | New |
| FVD First Trust Value Line DVD | 0.51% | 74,085 | $3.5M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.48% | 13,551 | $3.3M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 36,051 | $3.3M | New |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.47% | 91,078 | $3.2M | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 14,475 | $3.1M | Reduce -30.8% |
| LLY Eli Lilly & Co. | 0.44% | 3,331 | $3.1M | Reduce -4.1% |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 21,367 | $3.0M | New |
| PWRD TCW Transform Systems ETF | 0.44% | 30,821 | $3.0M | Add +183.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 9,883 | $3.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,201 | $3.0M | Reduce -35.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.43% | 11,612 | $3.0M | Add +4.9% |
| LRCX Lam Research Corp. | 0.42% | 13,520 | $2.9M | Reduce -11.1% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 26,801 | $2.8M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.41% | 4,949 | $2.8M | Reduce -7.8% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 104,223 | $2.7M | Add +4.8% |
| PH Parker Hannifin Corp. | 0.38% | 2,933 | $2.6M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 1,941 | $2.6M | Add +2.2% |
| RECS Columbia Resear Enh Cor ETF | 0.37% | 64,521 | $2.5M | Reduce -4.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.36% | 67,621 | $2.5M | Add +64.2% |
| ENFR Alerian Energy Infrastructur | 0.35% | 63,287 | $2.4M | New |
| HD Home Depot Inc. | 0.34% | 7,169 | $2.4M | Reduce -0.1% |
| CGCB Cap Group Core Bond | 0.34% | 89,277 | $2.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 7,743 | $2.2M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 45,185 | $2.2M | Add +5.1% |
| CRM Salesforce Inc. | 0.32% | 11,795 | $2.2M | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 8,521 | $2.2M | Reduce -17.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 5,013 | $2.2M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 11,150 | $2.1M | Reduce -55.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 4,340 | $2.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.31% | 9,659 | $2.1M | Add +0.7% |
| QGRO American Century US Quality | 0.30% | 19,852 | $2.1M | Add +7.3% |
| QGRW Wisdomtree US Quality Growth | 0.29% | 37,974 | $2.0M | Add +13.0% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 17,823 | $2.0M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.28% | 6,251 | $1.9M | Add +3.5% |
| AMGN Amgen Inc. | 0.28% | 5,469 | $1.9M | Reduce -6.0% |
| RTX RTX Corp. | 0.28% | 9,941 | $1.9M | Reduce -4.3% |
| MSTR Strategy Inc. | 0.27% | 14,925 | $1.9M | Reduce -0.5% |
| ASTS Ast Spacemobile Inc. | 0.27% | 22,280 | $1.8M | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 159,964 | $1.8M | Reduce -3.0% |
| USB US Bancorp | 0.26% | 34,123 | $1.8M | Reduce -5.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 45,175 | $1.7M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 6,411 | $1.7M | Add +34.4% |
| AMD Advanced Micro Devices | 0.24% | 8,104 | $1.6M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 10,144 | $1.6M | Add +8.7% |
| WMT Walmart Inc. | 0.24% | 13,024 | $1.6M | Reduce -1.6% |
| V Visa Inc. Class A | 0.23% | 5,336 | $1.6M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.23% | 20,741 | $1.6M | Reduce -10.6% |
| CAT Caterpillar Inc. | 0.23% | 2,251 | $1.6M | Reduce -0.5% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 17,673 | $1.6M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 16,339 | $1.6M | Reduce -0.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.23% | 28,720 | $1.6M | Reduce -6.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -42.3% | 1.68% | −1.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.6% | 2.94% | −0.68 |
| NVDA Nvidia Corp. | Reduce -22.8% | 1.72% | −0.66 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.84% | −0.59 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -45.2% | 0.57% | −0.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -55.5% | 0.31% | −0.41 |
| TSLA Tesla Inc. | Reduce -0.3% | 1.65% | −0.35 |
| AAPL Apple Inc. | Reduce -5.4% | 2.56% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.9% | 0.43% | −0.27 |
| DGRO iShares Core Dividend Growth | Reduce -15.0% | 1.56% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.49% | −0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -30.8% | 0.46% | −0.19 |
| AVGO Broadcom Inc. | Reduce -15.8% | 0.56% | −0.18 |
| AAXJ iShares MSCI All Country Asi | Reduce -66.7% | 0.08% | −0.16 |
| CRM Salesforce Inc. | Reduce -2.7% | 0.32% | −0.15 |
| BX Blackstone Inc. | Reduce -24.8% | 0.16% | −0.12 |
| C Citigroup Inc. | Reduce -32.6% | 0.23% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.41% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -17.9% | 0.32% | −0.10 |
| DIVB iShares Core Dividend ETF | Reduce -57.1% | 0.08% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.44% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.89% | −0.09 |
| BLK BlackRock Inc. | Reduce -37.3% | 0.11% | −0.09 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -8.0% | 0.88% | −0.07 |
| UPS United Parcel Service Class B | Reduce -45.2% | 0.08% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.3% | 0.22% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -27.5% | 0.18% | −0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -6.0% | 0.71% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.1% | 2.75% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -33.6% | 0.12% | −0.06 |
| MSTR Strategy Inc. | Reduce -0.5% | 0.27% | −0.06 |
| MS Morgan Stanley | Reduce -15.9% | 0.19% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -8.0% | 0.64% | −0.05 |
| JHMM John Hancock Multi Fact Mid | Reduce -4.3% | 2.60% | −0.05 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -8.6% | 0.47% | −0.05 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.05 |
| F Ford Motor Co. | Reduce -3.0% | 0.27% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.3% | 0.20% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -28.2% | 0.22% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -23.9% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.23% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.9% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.18% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 0.29% | −0.04 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.04 |
| CDC Victoryshares US Eq Income E | Reduce -35.3% | 0.09% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.32% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| EQWL Invesco S&P 100 Equal Weight | Add +57.4% | 1.71% | +0.60 |
| CGIC Cap Group Intl Core Eq | New | 0.56% | +0.56 |
| TIP iShares Tips Bond ETF | New | 0.53% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.47% | +0.47 |
| ILOW AB Internal Low Volat Eq ETF | Add +59.6% | 1.19% | +0.45 |
| ESGU iShares ESG Aware MSCI USA | New | 0.44% | +0.44 |
| CGGR Cap Group Growth Equity | Add +53.6% | 1.55% | +0.43 |
| FWD AB Disruptors ETF | Add +50.4% | 1.16% | +0.42 |
| PPA Invesco Aerospace & Defense | Add +50.5% | 1.06% | +0.39 |
| GLDM SPDR Gold Minishares Trust | Add +21.9% | 1.55% | +0.38 |
| GRID First TRST Nasd Class Edg Sgiif | Add +66.0% | 0.83% | +0.36 |
| ENFR Alerian Energy Infrastructur | New | 0.35% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +24.6% | 1.99% | +0.31 |
| FLXR TCW Flexible Income ETF | Add +90.7% | 0.65% | +0.31 |
| PWRD TCW Transform Systems ETF | Add +183.9% | 0.44% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.2% | 4.93% | +0.21 |
| MELI MercadoLibre Inc. | New | 0.16% | +0.16 |
| OBIL F/M US Treasury 12 Month Bil | New | 0.15% | +0.15 |
| VFLO Victoryshares Free Cash Flow | Add +32.8% | 0.53% | +0.13 |
| PWR Quanta Services Inc. | Add +1.3% | 0.54% | +0.13 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +64.2% | 0.36% | +0.13 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| EOG EOG Resources Inc. | New | 0.10% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +13.3% | 0.91% | +0.10 |
| FDL First Trust Morn DVD Lead Inc. | Add +113.7% | 0.15% | +0.09 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.2% | 0.37% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +4.8% | 1.16% | +0.08 |
| JNJ Johnson & Johnson | Add +0.4% | 0.48% | +0.08 |
| IQLT iShares MSCI International Q | New | 0.07% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +7.7% | 2.19% | +0.06 |
| AVDE Avantis International Equity | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.05% | +0.05 |
| PSC Principal US Small-Cap ETF | Add +117.3% | 0.09% | +0.05 |
| CVX Chevron Corp. | Add +0.0% | 0.18% | +0.05 |
| LYB Lyondellbasell Indu Class A | New | 0.05% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.04% | +0.04 |
| TUA Sim St Treas Fut Strat ETF | New | 0.04% | +0.04 |
| XLRE SS Real Estate Select Sector | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.5% | 0.15% | +0.03 |
| KNSL Kinsale Capital Group Inc. | New | 0.03% | +0.03 |
| AKAM Akamai Technologies Inc. | New | 0.03% | +0.03 |
| PAGP Plains GP Holdings LP | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
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 |