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KPP Advisory Services LLC
hedge fundUpdated 10 days agoManaged by Kpp Advisory Services Llc • Latest filing Q3 2026
Portfolio value
$594.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $675.4M |
| Q4 2025 | $688.6M |
| Q1 2026 | $688.6M |
| Q2 2026 | $790.7M |
| Q3 2026 | $594.3M |
Top holdings
320 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.3M | 99.5K | 5.10% | Trimmed(-33.8%) | |
| 2 | $21.4M | 64.2K | 3.60% | Trimmed(-8.1%) | |
| 3 | $20.3M | 27.5K | 3.42% | Trimmed(-18.1%) | |
| 4 | $20.2M | 180.6K | 3.39% | Trimmed(-2.0%) | |
| 5 | $19.7M | 275.7K | 3.32% | Added(+2.2%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $18.7M | 225.6K | 3.15% | Added(+3.1%) |
| 7 | $17.5M | 358.0K | 2.94% | Added(+3.9%) | |
| 8 | $15.9M | 31.0K | 2.68% | Trimmed(-7.8%) | |
| 9 | $13M | 343.9K | 2.19% | Added(+4.3%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $12.7M | 108.1K | 2.14% | Added(+30.9%) |
| 11 | $11.7M | 184.1K | 1.97% | Added(+6.0%) | |
| 12 | $11.1M | 44.5K | 1.87% | Trimmed(-10.1%) | |
| 13 | $10.8M | 47.2K | 1.81% | Trimmed(-29.0%) | |
| 14 | $7.7M | 205.2K | 1.29% | Added(+12.3%) | |
| 15 | $7.1M | 174.0K | 1.19% | Added(+2.5%) | |
| 16 | $6.6M | 19.1K | 1.10% | Trimmed(-10.6%) | |
| 17 | $6.5M | 126.3K | 1.09% | Added(+48.3%) | |
| 18 | $6.3M | 75.1K | 1.06% | Trimmed(-5.6%) | |
| 19 | $6.2M | 172.0K | 1.04% | Added(+15.2%) | |
| 20 | ? N/A TCW ETF TRUST | $6.1M | 162.1K | 1.03% | Added(+14.3%) |