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Latest KPP Advisory Services LLC Stock Portfolio

$594Million | No. of Holdings #318

KPP Advisory Services LLC Performance

2026 Q3-0.05%
YTD+8.78%
2025+12.86%

About KPP Advisory Services LLC and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, KPP Advisory Services LLC reported an equity portfolio of $594.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of KPP Advisory Services LLC are BAB, AAPL, QQQ. The fund has invested 5.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 3.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CAPITAL GROUP GROWTH ETF (CGGR), AB ACTIVE ETFS INC and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FRANKLIN TEMPLETON ETF TR (BUYZ) and WORLD GOLD TR (GLDM). KPP Advisory Services LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, DIMENSIONAL ETF TRUST (DFAC) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS (VB) and AMPHENOL CORP (APH).
KPP Advisory Services LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$594Million
  as of Oct 26, 2026

KPP Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KPP Advisory Services LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,323,220
dimensional etf trust793,607
putnam etf trust636,440
pgim etf tr481,973
j p morgan exchange traded f424,703
dfa invt dimensions group in405,411
adobe inc360,387
baker hughes company358,889
New stocks bought by KPP Advisory Services LLC

Additions

Ticker% Inc.
j p morgan exchange traded f360
vanguard index fds120
amphenol corp114
ies holdings inc104
eos energy enterprises inc95.18
uber technologies inc85.55
apollo global mgmt inc74.85
american centy etf tr66.39
Additions to existing portfolio by KPP Advisory Services LLC

Reductions

Ticker% Reduced
ishares tr-92.44
franklin templeton etf tr-89.5
world gold tr-87.19
vanguard index fds-83.51
vanguard index fds-76.19
emerson elec co-72.97
ishares tr-71.67
caterpillar inc-71.53
KPP Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital group growth etf-13,246,700
ab active etfs inc-9,439,830
ab active etfs inc-3,067,590
ab active etfs inc-12,159,300
fidelity covington trust-2,729,220
invesco exchange traded fd t-7,019,340
invesco exchange traded fd t-9,002,960
first tr exchange-traded fd-7,810,000
KPP Advisory Services LLC got rid off the above stocks

Sector Distribution

KPP Advisory Services LLC has about 63.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others63.1
Technology15.3
Consumer Cyclical3.9
Healthcare3.7
Industrials3.6
Financial Services3.3
Communication Services3
Consumer Defensive2.3

Market Cap. Distribution

KPP Advisory Services LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.1
MEGA-CAP23.5
LARGE-CAP12.7

Stocks belong to which Index?

About 34.4% of the stocks held by KPP Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.1
S&P 50034.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
48.8 %
CRM
salesforce inc
45.5 %
ACN
accenture plc ireland
43.7 %
NET
cloudflare inc
41.6 %
ZBRA
zebra technologies corporati
40.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.5 M
AAPL
apple inc
2.9 M
NVDA
nvidia corporation
1.6 M
CRM
salesforce inc
0.9 M
TMO
thermo fisher scientific inc
0.8 M
Top 5 Losers (%)%
AEVA
aeva technologies inc
-50.9 %
IESC
ies holdings inc
-49.0 %
APH
amphenol corp
-44.4 %
EOSE
eos energy enterprises inc
-41.0 %
BLDR
builders firstsource inc
-35.3 %
Top 5 Losers ($)$
APH
amphenol corp
-1.5 M
LRCX
lam research corp
-1.4 M
JHCB
john hancock exchange traded
-0.9 M
TSLA
tesla inc
-0.8 M
AEMB
american centy etf tr
-0.7 M

KPP Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KPP Advisory Services LLC

KPP Advisory Services LLC has 318 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KPP Advisory Services LLC last quarter.

$594.25MTotal Value
382Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KPP Advisory Services LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0.19%12,165
$1.14M
0.19%
decreased 4.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0.1%11,273
$567.6K
0.1%
increased 5.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0.07%4,619
$414.0K
0.07%
increased 6.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0.04%4,955
$253.9K
0.04%
decreased 24.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
KPP Advisory Services LLC's holding in Ishares Tr over time
0.65%51,499
$3.88M
0.65%
decreased 67.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
KPP Advisory Services LLC's holding in Ishares Tr over time
0.08%9,309
$460.5K
0.08%
decreased 15.15 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KPP Advisory Services LLC's holding in American Centy Etf Tr over time
2.14%108,089
$12.73M
2.14%
increased 30.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KPP Advisory Services LLC's holding in American Centy Etf Tr over time
0.15%10,002
$901.2K
0.15%
increased 66.39 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KPP Advisory Services LLC's holding in American Centy Etf Tr over time
0.05%2,414
$283.0K
0.05%
decreased 43.78 percentreduced