Latest KPP Advisory Services LLC Stock Portfolio

KPP Advisory Services LLC Performance:

2025 Q2: 6.34%YTD: 2.28%2024: 6.21%

Performance for 2025 Q2 is 6.34%, and YTD is 2.28%, and 2024 is 6.21%.

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

In it's latest 13F Holdings report, KPP Advisory Services LLC reported an equity portfolio of $606.2 Millions as of 30 Jun, 2025.

The top stock holdings of KPP Advisory Services LLC are BAB, QQQ, IJR. The fund has invested 4.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off OLD NATL BANCORP IND (ONB), ISHARES TR (ACWF) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK). KPP Advisory Services LLC opened new stock positions in CAPITAL GROUP GBL GROWTH EQT (CGGO), TCW ETF TRUST (NETZ) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR I (DIAL), AMERICAN CENTY ETF TR (AEMB) and PFIZER INC (PFE).

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

Our best estimate is that KPP Advisory Services LLC made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.

New Buys

Ticker	$ Bought
capital group gbl growth eqt	3,319,640
tcw etf trust	1,427,480
vanguard malvern fds	1,372,870
spdr series trust	789,193
ast spacemobile inc	716,607
tcw etf trust	693,354
brown forman corp	365,545
victory portfolios ii	334,703

New stocks bought by KPP Advisory Services LLC

Additions

Ticker	% Inc.
columbia etf tr i	196
american centy etf tr	143
pfizer inc	112
fastenal co	99.04
ishares tr	85.22
monolithic pwr sys inc	69.73
palantir technologies inc	63.3
texas instrs inc	62.69

Additions to existing portfolio by KPP Advisory Services LLC

Reductions

Ticker	% Reduced
abbott labs	-90.91
spdr series trust	-76.95
spdr series trust	-70.1
vaneck etf trust	-51.05
first tr exchange-traded fd	-50.16
intel corp	-40.07
inotiv inc	-29.26
invesco qqq tr	-25.44

KPP Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
old natl bancorp ind	-1,028,820
b2gold corp	-125,451
holley inc	-99,220
ishares tr	-709,417
nio inc	-78,905
kimball electronics inc	-236,831
first tr specialty fin & fin	-53,750
ishares tr	-412,258

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.

Sector	%
Others	63.1
Technology	14
Consumer Cyclical	5.1
Financial Services	3.9
Industrials	3.6
Healthcare	3.3
Communication Services	2.6
Consumer Defensive	2.1
Energy	1.3

Market Cap. Distribution

KPP Advisory Services LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.1
MEGA-CAP	19.7
LARGE-CAP	15.1
MID-CAP	1.9

Stocks belong to which Index?

About 34.9% of the stocks held by KPP Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	32.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AMPS	ishares tr	1702.1 %
ABT	abbott labs	102.6 %
ASTS	ast spacemobile inc	81.4 %
NET	cloudflare inc	73.8 %
VST	vistra corp	62.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	4.3 M
MSFT	microsoft corp	4.0 M
AMPS	ishares tr	3.9 M
NVDA	nvidia corporation	3.6 M
IJR	ishares tr	2.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-33.0 %
MPW	medical pptys trust inc	-28.4 %
BMY	bristol-myers squibb co	-24.1 %
TMO	thermo fisher scientific inc	-17.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
UNH	unitedhealth group inc	-0.8 M
FAST	fastenal co	-0.5 M
XOM	exxon mobil corp	-0.4 M
TMO	thermo fisher scientific inc	-0.3 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 306 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for KPP Advisory Services LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BAB	invesco exch traded fd tr ii	4.62	123,289	27,999,100	added	52.78
Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By KPP Advisory Services LLC What % of Portfolio is BAB?: Number of BAB shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	4.02	44,150	24,354,800	reduced	-25.44

	IJR	ishares tr	3.62	35,335	21,939,700	added	1.48

	CSD	invesco exchange traded fd t	3.04	187,923	18,461,500	reduced	-2.21

	MSFT	microsoft corp	2.73	33,281	16,554,100	added	2.53

	JHCB	john hancock exchange traded	2.68	266,086	16,265,800	added	10.89

	AAPL	apple inc	2.34	69,002	14,157,200	added	1.52

	VB	vanguard index fds	1.97	21,032	11,946,500	added	25.19

	DFAC	dimensional etf trust	1.94	175,324	11,750,200	added	5.92

	NVDA	nvidia corporation	1.90	72,723	11,489,600	reduced	-0.01

	CGDV	capital group dividend value	1.78	273,091	10,784,400	added	2.22

	TSLA	tesla inc	1.72	32,898	10,450,400	added	16.54

	AMZN	amazon com inc	1.72	47,492	10,419,300	added	1.61

	ACWF	ishares tr	1.61	152,464	9,748,560	added	1.72

	IBCE	ishares tr	1.48	49,020	8,961,830	added	2.89

	AEMB	american centy etf tr	1.28	84,918	7,736,070	added	3.68

	BGLD	first tr exchange-traded fd	1.26	83,772	7,614,040	added	1.01

	JAMF	wisdomtree tr	1.25	90,449	7,574,200	added	2.43

	AFTY	pacer fds tr	1.22	185,050	7,367,750	reduced	-1.78

	CSD	invesco exchange traded fd t	1.16	134,614	7,013,400	reduced	-6.6