Latest KPP Advisory Services LLC Stock Portfolio

KPP Advisory Services LLC Performance:

2025 Q4: 0.24%YTD: 11.48%2024: 5.79%

Performance for 2025 Q4 is 0.24%, and YTD is 11.48%, and 2024 is 5.79%.

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

On 2026-02-02, 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 Dec, 2025.

The top stock holdings of KPP Advisory Services LLC are BAB, QQQ, IJR. The fund has invested 4.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 3.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (IBCE) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WISDOMTREE TR (JAMF) and SPDR S&P 500 ETF TR (SPY). KPP Advisory Services LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (GRID) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and WISDOMTREE TR (DWMF).

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

Our best estimate is that KPP Advisory Services LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	7,672,990
first tr exchange traded fd	3,209,640
disney walt co	1,875,290
ast spacemobile inc	1,648,700
dimensional etf trust	1,217,730
rocket lab corp	921,530
vaneck etf trust	662,653
intercontinental exchange in	499,011

New stocks bought by KPP Advisory Services LLC

Additions

Ticker	% Inc.
netflix inc	1,281
servicenow inc	444
wisdomtree tr	339
ab active etfs inc	183
procter and gamble co	130
world gold tr	121
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by KPP Advisory Services LLC

Reductions

Ticker	% Reduced
ishares tr	-84.00
wisdomtree tr	-78.68
spdr s&p 500 etf tr	-66.73
first tr exchange-traded fd	-53.41
tractor supply co	-49.03
spdr series trust	-42.29
inotiv inc	-39.62
vanguard index fds	-36.54

KPP Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,032,760
ishares tr	-4,666,760
allspring income opportunit	-203,405
rbb fd inc	-1,073,110
kraft heinz co	-449,417
ishares tr	-346,111
neuberger berman real estate	-41,215
icahn enterprises lp	-101,808

KPP Advisory Services LLC got rid off the above stocks

Sector Distribution

KPP Advisory Services LLC has about 63.9% of it's holdings in Others sector.

Sector	%
Others	63.9
Technology	13.2
Consumer Cyclical	5.2
Financial Services	3.7
Industrials	3.6
Healthcare	3.5
Communication Services	2.8
Consumer Defensive	2
Energy	1.2

Market Cap. Distribution

KPP Advisory Services LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.9
MEGA-CAP	21.3
LARGE-CAP	13.7

Stocks belong to which Index?

About 33.6% of the stocks held by KPP Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	33.6

Top 5 Winners (%)		%
MU	micron technology inc	59.7 %
LLY	eli lilly & co	38.7 %
AMD	advanced micro devices inc	30.9 %
FLS	flowserve corp	30.4 %
LUV	southwest airls co	29.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.5 M
AAPL	apple inc	1.3 M
LLY	eli lilly & co	1.1 M
BAB	invesco exch traded fd tr ii	0.8 M
GLDM	world gold tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-74.8 %
MSTR	strategy inc	-52.8 %
NOTV	inotiv inc	-49.1 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.7 M
MSTR	strategy inc	-2.5 M
NOW	servicenow inc	-2.5 M
XLB	select sector spdr tr	-1.2 M
MSFT	microsoft corp	-1.2 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 326 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KPP Advisory Services LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	4,155	565,423	added	7.84

AAPL	apple inc	2.90	73,396	19,953,300	reduced	-0.95

AAXJ	ishares tr	0.24	17,894	1,666,290	reduced	-5.89

AAXJ	ishares tr	0.18	10,758	1,225,600	reduced	-6.01

AAXJ	ishares tr	0.17	14,922	1,191,370	added	0.42

AAXJ	ishares tr	0.07	9,592	516,821	added	8.38

AAXJ	ishares tr	0.06	7,657	404,903	reduced	-0.46

AAXJ	ishares tr	0.06	3,944	375,585	added	9.71

ABBV	abbvie inc	0.32	9,591	2,191,520	added	8.74

ABT	abbott labs	0.22	12,259	1,535,890	added	4.43

ACN	accenture plc ireland	0.16	4,214	1,130,690	reduced	-7.28

ACWF	ishares tr	1.82	180,569	12,535,100	reduced	-13.23

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.05	1,256	340,629	reduced	-0.87

ADSK	autodesk inc	0.03	759	224,672	unchanged	0.00

AEMB	american centy etf tr	1.18	79,567	8,114,320	added	9.17

AEMB	american centy etf tr	0.31	18,502	2,118,880	reduced	-27.31

AEP	american elec pwr co inc	0.04	2,647	305,226	added	3.12