KPP Advisory Services LLC

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CIK 1989349

13F portfolio (2026-Q1)

$689M

Positions

349

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

349

Top 5

15.8%

Top 10

25.6%

Effective N

81.7

HHI

0.012

This quarter

36 new · 0 exit →

By sector

Unclassified65.5%

Information Technology10.5%

Consumer Discretionary5.0%

Industrials4.6%

Financials4.3%

Communication Services2.8%

Health Care2.7%

Energy1.2%

Other3.3%

By market cap

Unknown66.1%

Mega (>$200B)21.6%

Large ($10–200B)11.6%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other65.5%

North America33.9%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.94%	175
Technology Hardware & Equipment	3.84%	11
Semiconductors & Semiconductor Equipment	3.55%	13
Software	2.78%	9
Specialty Retail	2.60%	9
Banks	2.36%	9
Pharmaceuticals & Biotechnology	2.19%	12
Machinery	1.99%	9
Automobiles & Components	1.94%	3
Software & IT Services	1.62%	3
Oil, Gas & Consumable Fuels	1.20%	8
Aerospace & Defense	1.07%	8
Chemicals	0.98%	4
Utilities	0.97%	11
Diversified Telecommunication Services	0.92%	4
Commercial Services & Supplies	0.88%	9
Tobacco	0.69%	2
Capital Markets	0.65%	5
Construction & Engineering	0.63%	3
Insurance	0.53%	7
Health Care Equipment & Supplies	0.36%	3
Hotels, Restaurants & Leisure	0.33%	2
Beverages	0.31%	2
Electrical Equipment & Components	0.26%	3
Entertainment	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.19%	4
Textiles, Apparel & Luxury Goods	0.17%	2
Road & Rail	0.15%	3
Communications Equipment	0.11%	2
Life Sciences Tools & Services	0.11%	2
Airlines	0.07%	1
Metals & Mining	0.07%	3
Food Products	0.07%	2
Media & Entertainment	0.06%	1
Professional Services	0.05%	1
Industrial Conglomerates	0.05%	1
Health Care Providers & Services	0.03%	1
Marine	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.93%
2	QQQ	INVESCO QQQ TR	Unclassified	2.94%
3	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.75%
4	JHMM	JOHN HANCOCK EXCHANGE TRADED	Unclassified	2.60%
5	AAPL	Apple Inc.	Information Technology	2.56%
6	DFUS	DIMENSIONAL ETF TRUST	Unclassified	2.19%
7	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.08%
8	VOO	VANGUARD INDEX FDS	Unclassified	1.99%
9	MSFT	MICROSOFT CORP	Information Technology	1.84%
10	NVDA	NVIDIA CORP	Information Technology	1.72%

175/349 names classified · sector 34.5% of weight · industry 34.1% · mkt cap 33.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, INTC · other

Consumer DiscretionaryTSLA, AMZN, F, HD, MCD · other

FinancialsJPM, USB, UNH, V, MSTR · other

IndustrialsPWR, PH, ACN, HON, BA · other

Health CareLLY, JNJ, ABBV, MRK, ZTS · other

Communication ServicesT, GOOGL, META, DIS, GOOG · other

Consumer StaplesMO, PEP, CVS, BF.B, DEO · other

MaterialsPG, CL, LIN, ALB, CLX · other

UtilitiesSO, NEE, DUK, AM, KMI · other

EnergyXOM, CVX, ENB, VLO, EOG · other

Real EstateMPT, WPC, IIPR, VTR, SLG · other

UnclassifiedQQQ, QQQM, JHMM, XMHQ, FTCS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (156 classified)KPP Advisory Services LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for KPP Advisory Services LLC: centroid Large Core. Heaviest cells: Large Growth 14.9%, Large Core 7.9%, Large Value 6.7%.

Classified: 32.3% of book weight (156/349 names) · unclassified 67.7%: QQQM, QQQ, XMHQ, JHMM, DFUS, CGDV, VOO, EQWL, IVV, FTGS +183 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 349 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQMINVESCO EXCH TRADED FD TR II	142,992	$34M	4.9%	ADD 11%
2	QQQINVESCO QQQ TR	35,066	$20M	2.9%	TRIM −14%
3	XMHQINVESCO EXCHANGE TRADED FD T	183,355	$19M	2.8%	TRIM −3%
4	JHMMJOHN HANCOCK EXCHANGE TRADED	266,845	$18M	2.6%	TRIM −4%
5	AAPLAPPLE INC	69,412	$18M	2.6%	TRIM −5%
6	DFUSDIMENSIONAL ETF TRUST	212,833	$15M	2.2%	ADD 8%
7	CGDVCAPITAL GROUP DIVIDEND VALUE	337,346	$14M	2.1%	HOLD
8	VOOVANGUARD INDEX FDS	22,988	$14M	2.0%	ADD 25%
9	MSFTMICROSOFT CORP	34,289	$13M	1.8%	HOLD
10	NVDANVIDIA CORPORATION	68,086	$12M	1.7%	TRIM −23%
11	EQWLINVESCO EXCHANGE TRADED FD T	102,185	$12M	1.7%	ADD 57%
12	IVVISHARES TR	17,727	$12M	1.7%	TRIM −42%
13	TSLATESLA INC	30,565	$11M	1.7%	HOLD
14	FTGSFIRST TR EXCHANGE-TRADED FD	317,299	$11M	1.6%	ADD 3%
15	DGROISHARES CORE DIVIDEND GROWTH ETF	153,548	$11M	1.6%	TRIM −15%
16	GLDMWORLD GOLD TR	115,033	$11M	1.5%	ADD 22%
17	CGGRCAPITAL GROUP GROWTH ETF	265,207	$11M	1.5%	ADD 54%
18	AMZNAMAZON COM INC	49,130	$10M	1.5%	TRIM −4%
19	XLGINVESCO EXCHANGE TRADED FD T	166,900	$9M	1.3%	ADD 4%
20	AVUVAMERICAN CENTY ETF TR	76,462	$8M	1.2%	TRIM −4%
21	ILOWAB ACTIVE ETFS INC	192,059	$8M	1.2%	ADD 60%
22	DFASDIMENSIONAL ETF TRUST	112,545	$8M	1.2%	ADD 5%
23	FWDAB Disruptors ETF	73,387	$8M	1.2%	ADD 50%
24	PPAINVESCO EXCHANGE TRADED FD T	43,888	$7M	1.1%	ADD 51%
25	SDVYFIRST TR EXCHANGE TRADED FD	168,578	$7M	1.0%	TRIM −6%
26	BUFRFIRST TR EXCHNG TRADED FD VI	185,744	$6M	0.9%	ADD 13%
27	GOOGLALPHABET INC	21,296	$6M	0.9%	HOLD
28	SPHQINVESCO EXCHANGE TRADED FD T	81,015	$6M	0.9%	TRIM −8%
29	GRIDFIRST TR EXCHANGE TRADED FD	34,808	$6M	0.8%	ADD 66%
30	JPMJPMORGAN CHASE & CO	19,285	$6M	0.8%	ADD 8%
31	IJRISHARES TR	45,375	$6M	0.8%	TRIM −4%
32	FLQMFranklin Templeton Mid Cap MultiFact Index	88,493	$5M	0.7%	TRIM −6%
33	XOMEXXON MOBIL CORP	28,404	$5M	0.7%	TRIM −14%
34	PGPROCTER AND GAMBLE CO	31,460	$5M	0.7%	TRIM −3%
35	SCHVSCHWAB STRATEGIC TR	147,374	$4M	0.7%	HOLD
36	FLXRTCW ETF TRUST	114,093	$4M	0.7%	ADD 91%
37	FTCSFIRST TR EXCHANGE-TRADED FD	47,418	$4M	0.6%	TRIM −8%
38	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	144,626	$4M	0.6%	HOLD
39	MOALTRIA GROUP INC	62,200	$4M	0.6%	TRIM −4%
40	RSPINVESCO EXCHANGE TRADED FD T	21,034	$4M	0.6%	HOLD
41	VOEVANGUARD INDEX FDS	21,194	$4M	0.6%	TRIM −45%
42	CGICCAPITAL GROUP INTERNATIONAL	116,755	$4M	0.6%	NEW
43	AVGOBROADCOM INC	12,460	$4M	0.6%	TRIM −16%
44	TAT&T INC	132,860	$4M	0.6%	HOLD
45	PWRQUANTA SVCS INC	6,766	$4M	0.5%	HOLD
46	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	29,954	$4M	0.5%	TRIM −6%
47	IJHISHARES TR	53,967	$4M	0.5%	HOLD
48	VFLOVICTORY PORTFOLIOS II	92,203	$4M	0.5%	ADD 33%
49	TIPISHARES TR	32,755	$4M	0.5%	NEW
50	FVDFIRST TR EXCHANGE-TRADED FD	74,085	$3M	0.5%	TRIM −7%
51	JNJJOHNSON & JOHNSON	13,551	$3M	0.5%	HOLD
52	IEFAISHARES TR	36,051	$3M	0.5%	NEW
53	SYFIAB ACTIVE ETFS INC	91,078	$3M	0.5%	TRIM −9%
54	VBRVANGUARD INDEX FDS	14,475	$3M	0.5%	TRIM −31%
55	LLYELI LILLY & CO	3,331	$3M	0.4%	TRIM −4%
56	ESGUISHARES TR	21,367	$3M	0.4%	NEW
57	PWRDTCW ETF TRUST	30,821	$3M	0.4%	ADD 184%
58	VBKVANGUARD INDEX FDS	9,883	$3M	0.4%	HOLD
59	BRK.BBERKSHIRE HATHAWAY INC DEL	6,201	$3M	0.4%	TRIM −36%
60	XNTKSPDR SERIES TRUST	11,612	$3M	0.4%	ADD 5%
61	LRCXLAM RESEARCH CORP	13,520	$3M	0.4%	TRIM −11%
62	NOBLPROSHARES TR	26,801	$3M	0.4%	TRIM −7%
63	METAMETA PLATFORMS INC	4,949	$3M	0.4%	TRIM −8%
64	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	104,223	$3M	0.4%	ADD 5%
65	PHPARKER-HANNIFIN CORP	2,933	$3M	0.4%	HOLD
66	ASMLASML HOLDING N V	1,941	$3M	0.4%	ADD 2%
67	RECSCOLUMBIA ETF TR I	64,521	$3M	0.4%	TRIM −4%
68	FELCFIDELITY COVINGTON TRUST	67,621	$2M	0.4%	ADD 64%
69	ENFRALPS ETF TR	63,287	$2M	0.4%	NEW
70	HDHOME DEPOT INC	7,169	$2M	0.3%	HOLD
71	CGCBCAPITAL GRP FIXED INCM ETF T	89,277	$2M	0.3%	ADD 3%
72	GOOGALPHABET INC	7,743	$2M	0.3%	HOLD
73	BACBANK AMERICA CORP	45,185	$2M	0.3%	ADD 5%
74	CRMSALESFORCE INC	11,795	$2M	0.3%	TRIM −3%
75	VOTVANGUARD INDEX FDS	8,521	$2M	0.3%	TRIM −18%
76	VUGVANGUARD INDEX FDS	5,013	$2M	0.3%	ADD 3%
77	QUALISHARES TR	11,150	$2M	0.3%	TRIM −55%
78	TMOTHERMO FISHER SCIENTIFIC INC	4,340	$2M	0.3%	HOLD
79	ABBVABBVIE INC	9,659	$2M	0.3%	HOLD
80	QGROAmerican Century U.S. Quality Growth - ETF	19,852	$2M	0.3%	ADD 7%
81	QGRWWISDOMTREE TR	37,974	$2M	0.3%	ADD 13%
82	IVWISHARES TR	17,823	$2M	0.3%	TRIM −4%
83	MCDMCDONALDS CORP	6,251	$2M	0.3%	ADD 3%
84	AMGNAMGEN INC	5,469	$2M	0.3%	TRIM −6%
85	RTXRTX CORPORATION	9,941	$2M	0.3%	TRIM −4%
86	MSTRSTRATEGY INC	14,925	$2M	0.3%	HOLD
87	ASTSAST SPACEMOBILE INC	22,280	$2M	0.3%	HOLD
88	FFORD MTR CO	159,964	$2M	0.3%	TRIM −3%
89	USBUS BANCORP	34,123	$2M	0.3%	TRIM −6%
90	CGUSCAPITAL GROUP CORE EQUITY ET	45,175	$2M	0.3%	ADD 5%
91	UNHUNITEDHEALTH GROUP INC	6,411	$2M	0.3%	ADD 34%
92	AMDADVANCED MICRO DEVICES INC	8,104	$2M	0.2%	ADD 3%
93	PANWPALO ALTO NETWORKS INC	10,144	$2M	0.2%	ADD 9%
94	WMTWALMART INC	13,024	$2M	0.2%	HOLD
95	VVISA INC	5,336	$2M	0.2%	ADD 4%
96	CSCOCISCO SYS INC	20,741	$2M	0.2%	TRIM −11%
97	CATCATERPILLAR INC	2,251	$2M	0.2%	HOLD
98	DLNWISDOMTREE TR	17,673	$2M	0.2%	TRIM −2%
99	DISDISNEY WALT CO	16,339	$2M	0.2%	HOLD
100	RFGINVESCO EXCHANGE TRADED FD T	28,720	$2M	0.2%	TRIM −6%
101	CCITIGROUP INC	13,680	$2M	0.2%	TRIM −33%
102	XLKSELECT SECTOR SPDR TR	11,672	$2M	0.2%	HOLD
103	ISRGINTUITIVE SURGICAL INC	3,296	$2M	0.2%	ADD 4%
104	HONHONEYWELL INTL INC	6,679	$2M	0.2%	TRIM −28%
105	VTIVANGUARD INDEX FDS	4,639	$1M	0.2%	TRIM −20%
106	IEMGISHARES INC	21,210	$1M	0.2%	ADD 8%
107	BINCBLACKROCK ETF TRUST II	27,675	$1M	0.2%	ADD 16%
108	UTWORBB FD INC	28,869	$1M	0.2%	HOLD
109	SPYSTATE STR SPDR S&P 500 ETF T	2,123	$1M	0.2%	TRIM −14%
110	NEENEXTERA ENERGY INC	14,702	$1M	0.2%	TRIM −3%
111	LMTLOCKHEED MARTIN CORP	2,188	$1M	0.2%	TRIM −29%
112	MSMORGAN STANLEY	7,987	$1M	0.2%	TRIM −16%
113	KOCOCA COLA CO	17,119	$1M	0.2%	TRIM −4%
114	APHAMPHENOL CORP	9,971	$1M	0.2%	ADD 4%
115	CVXCHEVRON CORP NEW	6,079	$1M	0.2%	HOLD
116	ABTABBOTT LABS	12,156	$1M	0.2%	HOLD
117	DFAIDIMENSIONAL ETF TRUST	31,983	$1M	0.2%	HOLD
118	PNCPNC FINL SVCS GROUP INC	5,972	$1M	0.2%	TRIM −4%
119	JAAAJANUS DETROIT STR TR	24,510	$1M	0.2%	TRIM −8%
120	MPWRMONOLITHIC PWR SYS INC	1,119	$1M	0.2%	HOLD
121	VOVANGUARD INDEX FDS	4,213	$1M	0.2%	HOLD
122	CALFPACER FDS TR	26,895	$1M	0.2%	TRIM −28%
123	ORCLORACLE CORP	8,161	$1M	0.2%	ADD 3%
124	IYWISHARES TR	6,498	$1M	0.2%	HOLD
125	ETNEATON CORP PLC	3,183	$1M	0.2%	ADD 2%
126	MELIMERCADOLIBRE INC	653	$1M	0.2%	NEW
127	MUMICRON TECHNOLOGY INC	3,258	$1M	0.2%	TRIM −11%
128	TXNTEXAS INSTRS INC	5,666	$1M	0.2%	HOLD
129	BXBLACKSTONE INC	9,466	$1M	0.2%	TRIM −25%
130	IMCGISHARES TR	13,708	$1M	0.2%	TRIM −8%
131	IOOIShares S&P Global 100 Index ETF	8,846	$1M	0.2%	HOLD
132	OBILRBB FD INC	21,273	$1M	0.2%	NEW
133	ACNACCENTURE PLC IRELAND	5,242	$1M	0.2%	ADD 24%
134	SOSOUTHERN CO	10,695	$1M	0.1%	TRIM −5%
135	FDLFirst Trust Morningstar Div Leaders ETF	20,212	$1M	0.1%	ADD 114%
136	VTVVANGUARD INDEX FDS	5,188	$1M	0.1%	TRIM −4%
137	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,994	$1M	0.1%	ADD 17%
138	LINLINDE PLC	2,005	$993,927	0.1%	TRIM −3%
139	COSTCOSTCO WHSL CORP NEW	985	$981,682	0.1%	TRIM −5%
140	ZTSZOETIS INC	8,257	$976,095	0.1%	ADD 9%
141	MOATVANECK ETF TRUST	9,849	$952,398	0.1%	HOLD
142	MRKMERCK & CO INC	7,847	$943,936	0.1%	TRIM −12%
143	RKLBROCKET LAB CORP	14,350	$921,559	0.1%	ADD 9%
144	SPGMSPDR INDEX SHS FDS	12,136	$918,855	0.1%	ADD 2%
145	EMREMERSON ELEC CO	6,846	$896,896	0.1%	HOLD
146	DGRWWISDOMTREE TR	10,166	$892,989	0.1%	TRIM −24%
147	EVTRMORGAN STANLEY ETF TRUST	17,262	$876,047	0.1%	HOLD
148	CLCOLGATE PALMOLIVE CO	10,227	$871,610	0.1%	ADD 5%
149	VLUEISHARES TR	6,080	$864,514	0.1%	TRIM −12%
150	TTTRANE TECHNOLOGIES PLC	2,052	$855,151	0.1%	NEW
151	MDYGSPDR SERIES TRUST	8,910	$854,980	0.1%	ADD 5%
152	PEPPEPSICO INC	5,480	$850,969	0.1%	TRIM −5%
153	VNTVONTIER CORPORATION	23,791	$843,862	0.1%	ADD 4%
154	ZBRAZEBRA TECHNOLOGIES CORPORATI	4,029	$842,383	0.1%	ADD 5%
155	VTIPVANGUARD MALVERN FDS	16,734	$835,864	0.1%	TRIM −5%
156	FASTFASTENAL CO	17,783	$825,119	0.1%	ADD 4%
157	MDYVSPDR SERIES TRUST	9,679	$824,133	0.1%	ADD 6%
158	CMICUMMINS INC	1,510	$812,409	0.1%	TRIM −20%
159	WFCWELLS FARGO CO NEW	10,055	$800,482	0.1%	ADD 5%
160	EFGISHARES TR	7,147	$796,016	0.1%	TRIM −34%
161	BLKBLACKROCK INC	821	$789,881	0.1%	TRIM −37%
162	GSGOLDMAN SACHS GROUP INC	897	$758,854	0.1%	TRIM −10%
163	FLSFLOWSERVE CORP	10,273	$755,184	0.1%	ADD 2%
164	DFACDIMENSIONAL ETF TRUST	19,248	$747,978	0.1%	HOLD
165	GLDSPDR GOLD TR	1,723	$741,391	0.1%	HOLD
166	SPYMSPDR SERIES TRUST	9,625	$736,696	0.1%	TRIM −9%
167	XBILRBB FD INC	14,580	$729,438	0.1%	HOLD
168	ETENERGY TRANSFER L P	37,661	$726,852	0.1%	HOLD
169	URIUNITED RENTALS INC	996	$725,692	0.1%	ADD 2%
170	CGBLCAPITAL GROUP CORE BALANCED	20,981	$721,958	0.1%	ADD 16%
171	VNQVANGUARD INDEX FDS	8,128	$720,954	0.1%	HOLD
172	IFRAISHARES U.S. INFRASTRUCTURE ETF	12,583	$719,754	0.1%	TRIM −20%
173	ITOTISHARES TR	5,043	$718,276	0.1%	TRIM −14%
174	SMHVANECK ETF TRUST	1,857	$711,988	0.1%	HOLD
175	UTESETFIS SER TR I	8,842	$706,478	0.1%	ADD 42%
176	TJXTJX COS INC NEW	4,369	$697,730	0.1%	HOLD
177	EQRRPROSHARES TR	9,915	$689,277	0.1%	TRIM −13%
178	PLTRPALANTIR TECHNOLOGIES INC	4,704	$688,039	0.1%	HOLD
179	PMPHILIP MORRIS INTL INC	4,115	$680,376	0.1%	NEW
180	EOGEOG RES INC	4,609	$666,334	0.1%	NEW
181	WMBWILLIAMS COS INC	9,116	$663,464	0.1%	HOLD
182	GDGENERAL DYNAMICS CORP	1,904	$653,495	0.1%	HOLD
183	PSCPrincipal U.S. Small-Cap ETF	11,234	$643,984	0.1%	ADD 117%
184	NOWSERVICENOW INC	5,995	$626,790	0.1%	ADD 8%
185	FITBFIFTH THIRD BANCORP	13,486	$626,560	0.1%	HOLD
186	CDCVICTORY PORTFOLIOS II	8,617	$615,505	0.1%	TRIM −35%
187	VEAVANGUARD TAX-MANAGED FDS	9,489	$608,055	0.1%	ADD 13%
188	CTASCINTAS CORP	3,586	$606,618	0.1%	ADD 11%
189	SCHMSCHWAB STRATEGIC TR	19,556	$605,454	0.1%	TRIM −2%
190	FYXFIRST TR EXCHANGE-TRADED ALP	4,955	$591,352	0.1%	TRIM −10%
191	TMUST-MOBILE US INC	2,807	$589,630	0.1%	ADD 38%
192	CRWDCROWDSTRIKE HLDGS INC	1,494	$583,272	0.1%	TRIM −20%
193	DFEBFIRST TR EXCHNG TRADED FD VI	12,244	$579,998	0.1%	NEW
194	DUKDUKE ENERGY CORP NEW	4,409	$577,274	0.1%	ADD 2%
195	UPSUNITED PARCEL SERVICE INC	5,838	$574,374	0.1%	TRIM −45%
196	AAXJISHARES TR	5,964	$574,263	0.1%	TRIM −67%
197	XLYSELECT SECTOR SPDR TR	5,248	$571,926	0.1%	TRIM −14%
198	LULULULULEMON ATHLETICA INC	3,713	$568,466	0.1%	TRIM −6%
199	VIGVANGUARD SPECIALIZED FUNDS	2,623	$564,114	0.1%	TRIM −3%
200	WMWASTE MGMT INC DEL	2,430	$558,389	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQMINVESCO EXCH TRADED FD TR II

74K

81K

123K

131K

129K

143K

$34M

QQQINVESCO QQQ TR

42K

59K

44K

41K

35K

$20M

XMHQINVESCO EXCHANGE TRADED FD T

182K

192K

188K

186K

189K

183K

$19M

JHMMJOHN HANCOCK EXCHANGE TRADED

234K

240K

266K

268K

279K

267K

$18M

AAPLAPPLE INC

61K

68K

69K

74K

73K

69K

$18M

DFUSDIMENSIONAL ETF TRUST

99K

166K

175K

185K

198K

213K

$15M

CGDVCAPITAL GROUP DIVIDEND VALUE

265K

267K

273K

249K

332K

337K

$14M

VOOVANGUARD INDEX FDS

17K

21K

18K

23K

$14M

MSFTMICROSOFT CORP

28K

32K

33K

35K

34K

$13M

NVDANVIDIA CORPORATION

43K

73K

88K

68K

$12M

EQWLINVESCO EXCHANGE TRADED FD T

—

65K

102K

$12M

IVVISHARES TR

35K

34K

31K

18K

$12M

TSLATESLA INC

25K

28K

33K

37K

31K

$11M

FTGSFIRST TR EXCHANGE-TRADED FD

190K

194K

199K

305K

309K

317K

$11M

DGROISHARES CORE DIVIDEND GROWTH ETF

80K

150K

152K

208K

181K

154K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KPP Advisory Services LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 349 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

KPP Advisory Services LLC