KPP Advisory Services LLC

CIK: 0001989349SEC EDGAR →

Portfolio Value

$688.6M

Holdings

328

As of

Q4 2025

New Positions

328

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	QQQM INVESCO EXCH TRADED FD TR II	128,573	$32.5M	4.72%
2	NDQ INVESCO QQQ TR	40,581	$24.9M	3.62%
3	IVV ISHARES TR	30,737	$21.1M	3.06%
4	AAPL APPLE INC	73,396	$20.0M	2.90%
5	XMHQ INVESCO EXCHANGE TRADED FD T	189,315	$19.4M	2.82%
6	JHMM JOHN HANCOCK EXCHANGE TRADED	278,878	$18.3M	2.65%
7	MSFT MICROSOFT CORP	34,669	$16.8M	2.44%
8	NVDA NVIDIA CORPORATION	88,214	$16.5M	2.39%
9	DFUS DIMENSIONAL ETF TRUST	197,594	$14.7M	2.13%
10	CGDG CAPITAL GROUP DIVIDEND VALUE	332,461	$14.5M	2.11%

Quarterly Changes

Top Buys

QQQMNEW

$32.5M

NDQNEW

$24.9M

IVVNEW

$21.1M

AAPLNEW

$20.0M

XMHQNEW

$19.4M

Top Sells

No sells this quarter

New Positions (328)

$32.5M · 129K shares

$24.9M · 41K shares

$21.1M · 31K shares

$20.0M · 73K shares

$19.4M · 189K shares

$18.3M · 279K shares

$16.8M · 35K shares

$16.5M · 88K shares

$14.7M · 198K shares

$14.5M · 332K shares

$13.8M · 31K shares

$12.5M · 181K shares

$11.8M · 51K shares

$11.6M · 18K shares

$10.9M · 309K shares

$9.5M · 161K shares

$8.1M · 80K shares

$8.1M · 94K shares

$7.7M · 173K shares

$7.7M · 65K shares

$7.5M · 107K shares

$6.9M · 179K shares

$6.9M · 39K shares

$6.7M · 22K shares

$6.6M · 88K shares

$5.8M · 18K shares

$5.7M · 47K shares

$5.6M · 164K shares

$5.3M · 94K shares

$5.1M · 120K shares

$5.1M · 15K shares

$5.1M · 49K shares

$5.0M · 25K shares

$4.9M · 10K shares

$4.8M · 52K shares

$4.6M · 32K shares

$4.6M · 142K shares

$4.6M · 29K shares

$4.4M · 21K shares

$4.3M · 146K shares

$4.0M · 33K shares

$4.0M · 21K shares

$3.8M · 32K shares

$3.7M · 65K shares

$3.7M · 3K shares

$3.7M · 79K shares

$3.6M · 55K shares

$3.6M · 100K shares

$3.5M · 5K shares

$3.3M · 134K shares

$3.2M · 12K shares

$3.2M · 21K shares

$3.1M · 11K shares

$3.0M · 10K shares

$3.0M · 29K shares

$2.9M · 10K shares

$2.8M · 7K shares

$2.8M · 13K shares

$2.8M · 67K shares

$2.7M · 69K shares

$2.6M · 3K shares

$2.6M · 99K shares

$2.6M · 15K shares

$2.5M · 8K shares

$2.5M · 4K shares

$2.5M · 7K shares

$2.4M · 5K shares

$2.4M · 60K shares

$2.4M · 20K shares

$2.4M · 43K shares

$2.3M · 87K shares

$2.3M · 19K shares

$2.3M · 15K shares

$2.2M · 10K shares

$2.2M · 165K shares

$2.1M · 19K shares

$2.0M · 2K shares

$2.0M · 34K shares

$1.9M · 6K shares

$1.9M · 13K shares

$1.9M · 36K shares

$1.9M · 10K shares

$1.9M · 6K shares

$1.9M · 16K shares

$1.8M · 6K shares

$1.8M · 9K shares

$1.8M · 5K shares

$1.8M · 3K shares

$1.8M · 23K shares

$1.7M · 43K shares

$1.7M · 9K shares

$1.7M · 8K shares

$1.7M · 2K shares

$1.7M · 9K shares

$1.7M · 18K shares

$1.7M · 12K shares

$1.6M · 23K shares

$1.6M · 37K shares

$1.6M · 31K shares

$1.6M · 18K shares

$1.6M · 5K shares

$1.6M · 41K shares

$1.5M · 8K shares

$1.5M · 12K shares

$1.5M · 3K shares

$1.5M · 13K shares

$1.4M · 29K shares

$1.4M · 1K shares

$1.3M · 27K shares

$1.3M · 20K shares

$1.3M · 2K shares

$1.3M · 10K shares

$1.3M · 6K shares

$1.3M · 6K shares

$1.3M · 24K shares

$1.2M · 18K shares

EFG

$1.2M · 11K shares

$1.2M · 4K shares

$1.2M · 15K shares

$1.2M · 32K shares

$1.2M · 23K shares

$1.2M · 13K shares

$1.2M · 15K shares

$1.1M · 4K shares

$1.1M · 9K shares

$1.1M · 11K shares

$1.0M · 4K shares

$1.0M · 11K shares

$1.0M · 5K shares

$1.0M · 1K shares

$1.0M · 10K shares

$992K · 3K shares

$990K · 6K shares

$980K · 11K shares

$959K · 2K shares

$952K · 8K shares

$946K · 7K shares

$937K · 9K shares

$931K · 4K shares

$926K · 6K shares

$921K · 13K shares

$912K · 12K shares

$909K · 7K shares

$893K · 10K shares

$890K · 1K shares

$884K · 2K shares

$877K · 17K shares

$877K · 13K shares

$873K · 994 shares

$873K · 2K shares

$871K · 6K shares

$870K · 18K shares

$852K · 23K shares

$850K · 5K shares

$846K · 6K shares

$845K · 11K shares

$828K · 6K shares

$826K · 16K shares

$820K · 4K shares

$787K · 973 shares

$781K · 8K shares

$777K · 8K shares

$774K · 3K shares

$770K · 9K shares

$770K · 10K shares

$764K · 19K shares

$746K · 2K shares

$735K · 11K shares

$733K · 4K shares

$730K · 6K shares

$730K · 15K shares

$719K · 8K shares

$696K · 10K shares

$684K · 17K shares

$674K · 2K shares

$669K · 4K shares

$662K · 2K shares

$652K · 2K shares

CGBL

$639K · 18K shares

MDT

$635K · 7K shares

$632K · 38K shares

$631K · 13K shares

$620K · 5K shares

$619K · 2K shares

$609K · 3K shares

$607K · 4K shares

$601K · 20K shares

$593K · 3K shares

$585K · 12K shares

$580K · 6K shares

$565K · 4K shares

$563K · 2K shares

$550K · 4K shares

$547K · 9K shares

$540K · 2K shares

SFLO

$539K · 18K shares

$531K · 2K shares

$524K · 5K shares

$524K · 8K shares

$516K · 10K shares

$505K · 4K shares

$499K · 5K shares

$499K · 3K shares

$490K · 6K shares

$484K · 7K shares

$483K · 2K shares

$482K · 11K shares

$480K · 4K shares

$472K · 2K shares

$454K · 2K shares

$451K · 2K shares

JPSE

$446K · 9K shares

$440K · 2K shares

$437K · 1K shares

$437K · 18K shares

$436K · 3K shares

$433K · 2K shares

$432K · 4K shares

$427K · 5K shares

$426K · 5K shares

$425K · 24K shares

$419K · 9K shares

$414K · 83K shares

$412K · 2K shares

$411K · 15K shares

$409K · 1K shares

$406K · 6K shares

$404K · 2K shares

$404K · 8K shares

$394K · 5K shares

$393K · 3K shares

$389K · 23K shares

$386K · 7K shares

$379K · 23K shares

$379K · 6K shares

$375K · 4K shares

$374K · 6K shares

$373K · 3K shares

$371K · 3K shares

$367K · 1K shares

$366K · 15K shares

$364K · 3K shares

$364K · 4K shares

$363K · 4K shares

$361K · 2K shares

$360K · 2K shares

$360K · 4K shares

$358K · 2K shares

$358K · 5K shares

$356K · 921 shares

$352K · 4K shares

$347K · 6K shares

$347K · 7K shares

$344K · 3K shares

$342K · 2K shares

$341K · 900 shares

$340K · 1K shares

$336K · 10K shares

$334K · 10K shares

$333K · 8K shares

$332K · 2K shares

$326K · 1K shares

$322K · 2K shares

$314K · 5K shares

$314K · 481 shares

$313K · 913 shares

$311K · 13K shares

$306K · 2K shares

$305K · 14K shares

$305K · 3K shares

$303K · 14K shares

$302K · 857 shares

$299K · 5K shares

$298K · 5K shares

$297K · 6K shares

$295K · 3K shares

$290K · 509 shares

$290K · 4K shares

$289K · 3K shares

$286K · 3K shares

$282K · 2K shares

$278K · 3K shares

$277K · 613 shares

$276K · 2K shares

$273K · 6K shares

$272K · 3K shares

$262K · 10K shares

$260K · 3K shares

$258K · 664 shares

$256K · 5K shares

$250K · 775 shares

$249K · 7K shares

$247K · 3K shares

$247K · 9K shares

$246K · 4K shares

$244K · 4K shares

$244K · 399 shares

$241K · 2K shares

$240K · 5K shares

$239K · 5K shares

$236K · 507 shares

$233K · 525 shares

$232K · 4K shares

$231K · 2K shares

$230K · 3K shares

$229K · 2K shares

$226K · 2K shares

$224K · 759 shares

$223K · 2K shares

$221K · 2K shares

$221K · 6K shares

$220K · 800 shares

$219K · 6K shares

$218K · 5K shares

$214K · 4K shares

$209K · 336 shares

$205K · 2K shares

$204K · 2K shares

$203K · 2K shares

$202K · 6K shares

$168K · 18K shares

$162K · 14K shares

$149K · 10K shares

$91K · 13K shares

SFL

$87K · 11K shares

PHK

$73K · 15K shares

NIOCORP DEVS LTD

$56K · 11K shares

NOTV

$54K · 98K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	173	$419.9M	61.0%
Technology	39	$98.6M	14.3%
Unknown	14	$40.1M	5.8%
Consumer Cyclical	13	$35.5M	5.2%
Industrials	32	$24.5M	3.6%
Healthcare	20	$23.3M	3.4%
Communication Services	8	$19.2M	2.8%
Consumer Defensive	7	$13.6M	2.0%
Energy	11	$8.3M	1.2%
Utilities	7	$4.0M	0.6%
Basic Materials	2	$1.1M	0.2%
Real Estate	2	$535K	0.1%