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Latest KPP Advisory Services LLC Stock Portfolio

$790Million | No. of Holdings #359

KPP Advisory Services LLC Performance

2026 Q2+11.39%
YTD+8.84%
2025+12.86%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, KPP Advisory Services LLC reported an equity portfolio of $790.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KPP Advisory Services LLC are BAB, QQQ, VB. The fund has invested 5.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 3.1% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ALPS ETF TR (ACES), HONEYWELL INTL INC (HON) and ETFIS SER TR I (AMZA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and UNITEDHEALTH GROUP INC (UNH). KPP Advisory Services LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, VANGUARD MALVERN FDS (VTIP) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and UBER TECHNOLOGIES INC (UBER).
KPP Advisory Services LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$790Million
  as of Jul 24, 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 11.39% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp5,443,600
vanguard malvern fds2,317,760
wisdomtree tr1,096,690
honeywell intl inc693,766
tcw etf trust688,519
honeywell aerospace inc684,903
lazard active etf tr589,562
arch cap group ltd581,777
New stocks bought by KPP Advisory Services LLC

Additions

Ticker% Inc.
vanguard index fds505
ishares tr400
vanguard index fds284
uber technologies inc145
wisdomtree tr108
mastercard incorporated100
proshares tr94.31
franklin templeton etf tr63.79
Additions to existing portfolio by KPP Advisory Services LLC

Reductions

Ticker% Reduced
ishares tr-92.05
ishares tr-81.81
american centy etf tr-78.37
unitedhealth group inc-63.48
flowserve corp-58.19
first tr exchange-traded fd-55.6
tesla inc-55.08
invesco exchange traded fd t-46.76
KPP Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
alps etf tr-2,418,200
inotiv inc-16,919
principal exchange traded fd-643,984
plains gp hldgs l p-226,603
etfis ser tr i-706,478
honeywell intl inc-1,509,560
paypal hldgs inc-299,670
select sector spdr tr-244,612
KPP Advisory Services LLC got rid off the above stocks

Sector Distribution

KPP Advisory Services LLC has about 68.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others68.5
Technology11.8
Industrials3.7
Consumer Cyclical3.4
Financial Services3.2
Healthcare2.9
Communication Services2.3
Consumer Defensive2
Energy1.2

Market Cap. Distribution

KPP Advisory Services LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.5
MEGA-CAP19.7
LARGE-CAP11.2

Stocks belong to which Index?

About 29% of the stocks held by KPP Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.1
S&P 50029
Top 5 Winners (%)%
INTC
intel corp
208.3 %
MU
micron technology inc
193.0 %
MRVL
marvell technology inc
189.7 %
AMD
advanced micro devices inc
153.5 %
DELL
dell technologies inc
153.2 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
9.6 M
QQQ
invesco qqq tr
5.5 M
ab active etfs inc
3.1 M
LRCX
lam research corp
2.9 M
AMD
advanced micro devices inc
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.8 %
BZQ
proshares tr
-40.2 %
ZTS
zoetis inc
-38.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.2 M
VB
vanguard index fds
-2.1 M
BZQ
proshares tr
-2.0 M
GLDM
world gold tr
-1.6 M
T
at&t inc
-1.1 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 359 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for KPP Advisory Services LLC last quarter.

$789.13MTotal Value
380Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KPP Advisory Services LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0.16%12,803
$1.26M
0.16%
decreased 6.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0.09%5,713
$710.8K
0.09%
decreased 20.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0.07%10,702
$569.0K
0.07%
increased 12.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0.07%4,545
$542.4K
0.07%
decreased 23.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0.05%4,357
$411.8K
0.05%
increased 18.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KPP Advisory Services LLC's holding in Ishares Tr over time
0.04%6,596
$345.7K
0.04%
increased 31.6 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
KPP Advisory Services LLC's holding in Alps Etf 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
1.5%156,523
$11.86M
1.5%
increased 1.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KPP Advisory Services LLC's holding in Ishares Tr over time
0.07%10,971
$543.6K
0.07%
increased 1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KPP Advisory Services LLC's holding in American Centy Etf Tr over time
1.3%82,540
$10.30M
1.3%
increased 7.95 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KPP Advisory Services LLC's holding in American Centy Etf Tr over time
0.07%6,011
$536.2K
0.07%
increased 35.84 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KPP Advisory Services LLC's holding in American Centy Etf Tr over time
0.06%4,294
$506.9K
0.06%
decreased 78.37 percentreduced