EdgeMarket › What Kpp Advisory Services Llc reported owning
What Kpp Advisory Services Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
688.6MPositions
349Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | 34.0M | 4.9% | 143.0K | 293.76 | +26.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 20.2M | 2.9% | 35.1K | 713.44 | +26.1% |
| XMHQ Invesco S&P MidCap Quality ETF | 19.0M | 2.8% | 183.4K | 119.27 | +16.0% |
| JHMM John Hancock Multifactor Mid Cap ETF | 17.9M | 2.6% | 266.8K | 75.95 | +20.9% |
| AAPL Apple Inc. | 17.6M | 2.6% | 69.4K | 309.35 | +36.9% |
| DFUS Dimensional U.S. Equity Market ETF | 15.1M | 2.2% | 212.8K | 83.64 | +20.8% |
| CGDV Capital Group Dividend Value ETF | 14.4M | 2.1% | 337.3K | 50.21 | +22.5% |
| VOO Vanguard S&P 500 ETF | 13.7M | 2.0% | 23.0K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 12.7M | 1.8% | 34.3K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 11.9M | 1.7% | 68.1K | 214.72 | +22.4% |
| EQWL Invesco S&P 100 Equal Weight ETF | 11.8M | 1.7% | 102.2K | 135.01 | +20.3% |
| IVV iShares Core S&P 500 ETF | 11.6M | 1.7% | 17.7K | 769.31 | +20.0% |
| TSLA Tesla, Inc. | 11.4M | 1.7% | 30.6K | 362.86 | +12.0% |
| FTGS First Trust Growth Strength ETF | 10.8M | 1.6% | 317.3K | 39.56 | +13.4% |
| DGRO iShares Core Dividend Growth ETF | 10.8M | 1.6% | 153.5K | 79.61 | +20.0% |
| GLDM World Gold Trust | 10.7M | 1.5% | 115.0K | 91.32 | +37.7% |
| CGGR Capital Group Growth ETF | 10.7M | 1.5% | 265.2K | 47.00 | +13.1% |
| AMZN AMAZON COM INC | 10.2M | 1.5% | 49.1K | 258.63 | +15.6% |
| XLG Invesco S&P 500 Top 50 ETF | 9.1M | 1.3% | 166.9K | 62.08 | +14.5% |
| AVUV Avantis U.S. Small Cap Value ETF | 8.4M | 1.2% | 76.5K | 126.45 | +33.2% |
| ILOW AB International Low Volatility Equity ETF | 8.2M | 1.2% | 192.1K | 47.39 | +11.6% |
| DFAS Dimensional U.S. Small Cap ETF | 8.0M | 1.2% | 112.5K | 83.02 | +25.5% |
| FWD AB Disruptors ETF | 8.0M | 1.2% | 73.4K | 129.86 | +43.1% |
| PPA Invesco Aerospace & Defense ETF | 7.3M | 1.1% | 43.9K | 173.67 | +19.5% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 6.6M | 1.0% | 168.6K | 43.87 | +18.6% |
| BUFR FT Vest Laddered Buffer ETF | 6.3M | 0.9% | 185.7K | 37.30 | +14.5% |
| GOOGL Alphabet Inc. | 6.1M | 0.9% | 21.3K | 344.82 | +73.0% |
| SPHQ Invesco S&P 500 Quality ETF | 6.1M | 0.9% | 81.0K | 85.95 | +18.7% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 5.7M | 0.8% | 34.8K | 180.93 | +27.2% |
| JPM JPMORGAN CHASE & CO | 5.7M | 0.8% | 19.3K | 351.58 | +20.3% |
| IJR iShares Core S&P Small-Cap ETF | 5.6M | 0.8% | 45.4K | 147.31 | +29.0% |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | 4.9M | 0.7% | 88.5K | 61.65 | +9.4% |
| XOM ExxonMobil Holdings Corp | 4.8M | 0.7% | 28.4K | 165.11 | +52.1% |
| PG PROCTER & GAMBLE Co | 4.5M | 0.7% | 31.5K | 144.68 | -9.3% |
| SCHV Schwab U.S. Large-Cap Value ETF | 4.5M | 0.7% | 147.4K | 34.94 | +22.7% |
| FLXR TCW Flexible Income ETF | 4.5M | 0.7% | 114.1K | 38.92 | -1.6% |
| FTCS First Trust Capital Strength ETF | 4.4M | 0.6% | 47.4K | 101.52 | +8.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 4.2M | 0.6% | 144.6K | 35.32 | +17.3% |
| MO ALTRIA GROUP, INC. | 4.1M | 0.6% | 62.2K | 66.09 | -2.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 4.0M | 0.6% | 21.0K | 221.67 | +18.8% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 3.9M | 0.6% | 21.2K | 208.64 | +21.9% |
| CGIC Capital Group International Core Equity ETF | 3.9M | 0.6% | 116.8K | 37.15 | +23.5% |
| AVGO Broadcom Inc. | 3.9M | 0.6% | 12.5K | 368.45 | +26.5% |
| T AT&T INC. | 3.9M | 0.6% | 132.9K | 25.29 | -13.6% |
| PWR QUANTA SERVICES, INC. | 3.7M | 0.5% | 6.8K | 639.34 | +70.1% |
| FEX First Trust Large Cap Core AlphaDEX Fund | 3.7M | 0.5% | 30.0K | 139.84 | +23.6% |
| IJH iShares Core S&P Mid-Cap ETF | 3.6M | 0.5% | 54.0K | 76.77 | +20.8% |
| VFLO VictoryShares Free Cash Flow ETF | 3.6M | 0.5% | 92.2K | 55.45 | +53.9% |
| TIP iShares TIPS Bond ETF | 3.6M | 0.5% | 32.8K | 107.13 | -2.7% |
| FVD First Trust VL Dividend | 3.5M | 0.5% | 74.1K | 50.70 | +9.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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