Latest KPP Advisory Services LLC Stock Portfolio
KPP Advisory Services LLC Performance:
2025 Q3: 3.98%YTD: 7.51%2024: 9.59%
Performance for 2025 Q3 is 3.98%, and YTD is 7.51%, and 2024 is 9.59%.
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 $675.4 Millions as of 30 Sep, 2025.
The top stock holdings of KPP Advisory Services LLC are BAB, QQQ, IJR. The fund has invested 4.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 3.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AST SPACEMOBILE INC (ASTS), BROWN FORMAN CORP and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in CAPITAL GROUP GBL GROWTH EQT (CGGO), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG). KPP Advisory Services LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), FIRST TR EXCHNG TRADED FD VI (AFLG) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), SPDR SERIES TRUST (BIL) and HANCOCK JOHN PFD INCOME FD.
The top stock holdings of KPP Advisory Services LLC are BAB, QQQ, IJR. The fund has invested 4.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 3.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AST SPACEMOBILE INC (ASTS), BROWN FORMAN CORP and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in CAPITAL GROUP GBL GROWTH EQT (CGGO), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG). KPP Advisory Services LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), FIRST TR EXCHNG TRADED FD VI (AFLG) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), SPDR SERIES TRUST (BIL) and HANCOCK JOHN PFD INCOME FD.
KPP Advisory Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KPP Advisory Services LLC made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group growth etf | 6,696,090 |
| first tr exchng traded fd vi | 4,555,050 |
| ab active etfs inc | 4,123,580 |
| ab active etfs inc | 3,335,580 |
| ab active etfs inc | 1,742,400 |
| rbb fd inc | 1,356,470 |
| rbb fd inc | 1,073,110 |
| rbb fd inc | 738,870 |
New stocks bought by KPP Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 351 |
| spdr series trust | 243 |
| hancock john pfd income fd | 74.29 |
| first tr exchange-traded fd | 53.59 |
| intuitive surgical inc | 50.12 |
| dell technologies inc | 49.16 |
| ishares tr | 48.47 |
| ishares tr | 36.49 |
Additions to existing portfolio by KPP Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital group gbl growth eqt | -87.88 |
| spdr series trust | -81.1 |
| fidelity covington trust | -76.69 |
| pacer fds tr | -74.96 |
| pacer fds tr | -69.19 |
| first tr exchange-traded fd | -44.28 |
| ishares tr | -42.97 |
| pepsico inc | -33.93 |
KPP Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ast spacemobile inc | -716,607 |
| brown forman corp | -365,545 |
| first tr exchng traded fd vi | -52,375 |
| walgreens boots alliance inc | -114,800 |
| taseko mines ltd | -31,500 |
| verizon communications inc | -237,752 |
| super micro computer inc | -220,793 |
| ishares tr | -211,733 |
KPP Advisory Services LLC got rid off the above stocks
Sector Distribution
KPP Advisory Services LLC has about 62.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.9 |
| Technology | 14.1 |
| Consumer Cyclical | 5.9 |
| Financial Services | 3.7 |
| Industrials | 3.6 |
| Healthcare | 3.3 |
| Communication Services | 2.4 |
| Consumer Defensive | 1.9 |
| Energy | 1.3 |
Market Cap. Distribution
KPP Advisory Services LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.9 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 14.3 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 35.3% of the stocks held by KPP Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.8 |
| S&P 500 | 33.6 |
| RUSSELL 2000 | 1.7 |
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 29.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for KPP Advisory Services LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 3,853 | 494,578 | added | 2.99 | ||
| AAPL | apple inc | 2.79 | 74,102 | 18,868,600 | added | 7.39 | ||
| AAXJ | ishares tr | 0.26 | 19,013 | 1,734,410 | added | 5.96 | ||
| AAXJ | ishares tr | 0.19 | 11,446 | 1,303,490 | reduced | -11.13 | ||
| AAXJ | ishares tr | 0.18 | 14,859 | 1,229,290 | reduced | -0.12 | ||
| AAXJ | ishares tr | 0.07 | 8,850 | 478,699 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.06 | 7,692 | 407,910 | reduced | -3.2 | ||
| AAXJ | ishares tr | 0.05 | 3,595 | 342,058 | reduced | -1.61 | ||
| ABBV | abbvie inc | 0.30 | 8,820 | 2,042,210 | reduced | -0.11 | ||
| ABT | abbott labs | 0.23 | 11,739 | 1,572,360 | added | 2.94 | ||
| ACN | accenture plc ireland | 0.17 | 4,545 | 1,120,920 | added | 5.01 | ||
| ACWF | ishares tr | 2.10 | 208,104 | 14,167,700 | added | 36.49 | ||
| ACWF | ishares tr | 0.07 | 10,974 | 484,943 | added | 10.19 | ||
| ACWF | ishares tr | 0.05 | 13,740 | 346,111 | reduced | -9.84 | ||
| ADBE | adobe inc | 0.06 | 1,177 | 415,189 | reduced | -3.21 | ||
| ADI | analog devices inc | 0.05 | 1,267 | 311,302 | reduced | -0.86 | ||
| ADSK | autodesk inc | 0.04 | 759 | 241,113 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.07 | 72,883 | 7,254,080 | reduced | -14.17 | ||
| AEMB | american centy etf tr | 0.43 | 25,453 | 2,911,770 | added | 3.64 | ||
| AEP | american elec pwr co inc | 0.04 | 2,567 | 288,792 | new | |||