Latest KPP Advisory Services LLC Stock Portfolio

KPP Advisory Services LLC Performance:

2026 Q1: -2.29%YTD: -2.29%2025: 12.86%

Performance for 2026 Q1 is -2.29%, and YTD is -2.29%, and 2025 is 12.86%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, KPP Advisory Services LLC reported an equity portfolio of $688.6 Millions as of 31 Mar, 2026.

The top stock holdings of KPP Advisory Services LLC are BAB, QQQ, CSD. The fund has invested 4.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 2.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off AFLAC INC (AFL), SOUTHWEST AIRLS CO (LUV) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (BGRN) and ISHARES TR (IBCE). KPP Advisory Services LLC opened new stock positions in CAPITAL GROUP INTERNATIONAL, ISHARES TR (IJR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), PRINCIPAL EXCHANGE TRADED FD (BTEC) and FIRST TR EXCHANGE-TRADED FD (FDL).

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

Our best estimate is that KPP Advisory Services LLC made a return of -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group international	3,865,760
ishares tr	3,614,840
ishares tr	3,263,660
ishares tr	3,021,780
alps etf tr	2,418,200
mercadolibre inc	1,129,040
rbb fd inc	1,065,240
trane technologies plc	855,151

New stocks bought by KPP Advisory Services LLC

Additions

Ticker	% Inc.
tcw etf trust	183
principal exchange traded fd	117
first tr exchange-traded fd	113
tcw etf trust	90.73
boeing co	68.65
first tr exchange-traded fd	65.95
fidelity covington trust	64.22
ab active etfs inc	59.59

Additions to existing portfolio by KPP Advisory Services LLC

Reductions

Ticker	% Reduced
ishares tr	-66.67
ishares tr	-57.09
ishares tr	-55.45
vanguard index fds	-45.22
united parcel svcs inc	-45.19
ishares tr	-42.33
blackrock inc	-37.33
phillips 66	-36.55

KPP Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
venture global inc	-91,388
fs kkr cap corp	-149,390
d-wave quantum inc	-247,772
southwest airls co	-333,387
chipotle mexican grill inc	-219,299
aflac inc	-524,336
spdr series trust	-290,970
first tr exchange traded fd	-272,118

KPP Advisory Services LLC got rid off the above stocks

Sector Distribution

KPP Advisory Services LLC has about 66.5% of it's holdings in Others sector.

Sector	%
Others	66.5
Technology	11.2
Consumer Cyclical	4.6
Industrials	3.8
Healthcare	3.3
Financial Services	3.2
Communication Services	2.6
Consumer Defensive	2.2
Energy	1.6

Market Cap. Distribution

KPP Advisory Services LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.5
MEGA-CAP	21.2
LARGE-CAP	11.5

Stocks belong to which Index?

About 30.9% of the stocks held by KPP Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
S&P 500	30.9

Top 5 Winners (%)		%
VLO	valero energy corp	50.8 %
STX	seagate technology hldngs pl	42.3 %
XOM	exxon mobil corp	38.1 %
SFL	sfl corporation ltd	38.1 %
CVX	chevron corporation	35.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.5 M
PWR	quanta svcs inc	0.9 M
GLDM	world gold tr	0.8 M
AEMB	american centy etf tr	0.7 M
LRCX	lam research corp	0.6 M

Top 5 Losers (%)		%
EOSE	eos energy enterprises inc	-54.9 %
NOTV	inotiv inc	-42.1 %
NOW	servicenow inc	-30.9 %
CRM	salesforce inc	-29.1 %
LULU	lululemon athletica inc	-25.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.9 M
TSLA	tesla inc	-2.4 M
BAB	invesco exch traded fd tr ii	-2.1 M
QQQ	invesco qqq tr	-1.4 M
AAPL	apple inc	-1.3 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 347 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for KPP Advisory Services LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	4,279	487,768	added	2.98

AAPL	apple inc	2.56	69,412	17,616,000	reduced	-5.43

AAXJ	ishares tr	0.16	13,708	1,079,780	reduced	-8.14

AAXJ	ishares tr	0.12	7,147	796,016	reduced	-33.57

AAXJ	ishares tr	0.08	5,964	574,263	reduced	-66.67

AAXJ	ishares tr	0.07	9,485	504,789	reduced	-1.12

AAXJ	ishares tr	0.05	3,679	349,358	reduced	-6.72

AAXJ	ishares tr	0.04	5,012	263,432	reduced	-34.54

ABBV	abbvie inc	0.30	9,659	2,100,840	added	0.71

ABT	abbott laboratories	0.18	12,156	1,248,080	reduced	-0.84

ACES	alps etf tr	0.35	63,287	2,418,200	new

ACN	accenture plc ireland	0.15	5,242	1,039,500	added	24.39

ACWF	ishares tr	1.56	153,548	10,776,000	reduced	-14.96

ACWF	ishares tr	0.07	10,862	502,150	new

ADI	analog devices inc	0.06	1,275	405,629	added	1.51

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.23	76,462	8,446,710	reduced	-3.9

AEMB	american centy etf tr	0.30	19,852	2,085,060	added	7.3

AEMB	american centy etf tr	0.06	4,425	375,423	new

AEP	american elec pwr co inc	0.05	2,639	345,875	reduced	-0.3