KPP Advisory Services LLC

hedge fundUpdated 48 days ago

Managed by Kpp Advisory Services Llc • Latest filing Q2 2026

Portfolio value

$790.7M

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

46.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q3 2023	$302.8M
Q4 2023	$113.8M
Q1 2024	$364.3M
Q2 2024	$376.2M
Q3 2024	$416.7M
Q4 2024	$424.1M
Q1 2025	$527.3M
Q2 2025	$401.3M
Q3 2025	$675.4M
Q4 2025	$688.6M
Q1 2026	$688.6M
Q2 2026	$790.7M

Top holdings

362 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA INVESCO EXCH TRADED FD TR II	$45.5M	150.3K	5.76%	Added(+5.1%)
2	Q QQQ INVESCO QQQ TR	$24.7M	33.6K	3.13%	Trimmed(-4.3%)
3	V VGES VANGUARD INDEX FDS	$22.6M	32.9K	2.86%	Added(+43.0%)
4	? N/A INVESCO EXCHANGE TRADED FD T	$20.8M	184.3K	2.63%	Added(+0.5%)
5	H HTD JOHN HANCOCK EXCHANGE TRADED	$20.2M	269.8K	2.56%	Added(+1.1%)
6	A AAPL APPLE INC	$20.2M	69.8K	2.56%	Added(+0.6%)
7	? N/A DIMENSIONAL ETF TRUST	$17.9M	218.9K	2.27%	Added(+2.9%)
8	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$17M	344.7K	2.15%	Added(+2.2%)
9	N NVDA NVIDIA CORPORATION	$13.3M	66.4K	1.68%	Trimmed(-2.4%)
10	C COF-PN CAPITAL GROUP GROWTH ETF	$13.2M	280.7K	1.68%	Added(+5.8%)
11	M MSFT MICROSOFT CORP	$12.5M	33.6K	1.59%	Trimmed(-1.9%)
12	F FPF FIRST TR EXCHANGE-TRADED FD	$12.2M	329.7K	1.54%	Added(+3.9%)
13	? N/A AB ACTIVE ETFS INC	$12.2M	82.1K	1.54%	Added(+11.9%)
14	E ETHA ISHARES TR	$11.9M	156.5K	1.50%	Added(+1.9%)
15	A AMZN AMAZON COM INC	$11.8M	49.5K	1.49%	Added(+0.7%)
16	E ETHA ISHARES TR	$11.7M	15.6K	1.48%	Trimmed(-12.1%)
17	I IVZ INVESCO EXCHANGE TRADED FD T	$10.6M	173.7K	1.34%	Added(+4.1%)
18	? N/A AMERICAN CENTY ETF TR	$10.3M	82.5K	1.30%	Added(+8.0%)
19	G GLD WORLD GOLD TR	$10M	126.5K	1.27%	Added(+10.0%)
20	? N/A AB ACTIVE ETFS INC	$9.4M	207.7K	1.19%	Added(+8.1%)

E

INVESCO EXCH TRADED FD TR II

+5.1%

Value

$45.5M

Shares

150.3K

% Port

5.76%

Q

INVESCO QQQ TR

-4.3%

Value

$24.7M

Shares

33.6K

% Port

3.13%

V

VANGUARD INDEX FDS

+43.0%

Value

$22.6M

Shares

32.9K

% Port

2.86%

?

4.N/A

INVESCO EXCHANGE TRADED FD T

+0.5%

Value

$20.8M

Shares

184.3K

% Port

2.63%

H

JOHN HANCOCK EXCHANGE TRADED

+1.1%

Value

$20.2M

Shares

269.8K

% Port

2.56%

A

APPLE INC

+0.6%

Value

$20.2M

Shares

69.8K

% Port

2.56%

?

7.N/A

DIMENSIONAL ETF TRUST

+2.9%

Value

$17.9M

Shares

218.9K

% Port

2.27%

C

CAPITAL GROUP DIVIDEND VALUE

+2.2%

Value

$17M

Shares

344.7K

% Port

2.15%

N

NVIDIA CORPORATION

-2.4%

Value

$13.3M

Shares

66.4K

% Port

1.68%

C

CAPITAL GROUP GROWTH ETF

+5.8%

Value

$13.2M

Shares

280.7K

% Port

1.68%

M

MICROSOFT CORP

-1.9%

Value

$12.5M

Shares

33.6K

% Port

1.59%

F

12.FPF

FIRST TR EXCHANGE-TRADED FD

+3.9%

Value

$12.2M

Shares

329.7K

% Port

1.54%

?

13.N/A

AB ACTIVE ETFS INC

+11.9%

Value

$12.2M

Shares

82.1K

% Port

1.54%

E

ISHARES TR

+1.9%

Value

$11.9M

Shares

156.5K

% Port

1.50%

A

AMAZON COM INC

+0.7%

Value

$11.8M

Shares

49.5K

% Port

1.49%

E

ISHARES TR

-12.1%

Value

$11.7M

Shares

15.6K

% Port

1.48%

I

17.IVZ

INVESCO EXCHANGE TRADED FD T

+4.1%

Value

$10.6M

Shares

173.7K

% Port

1.34%

?

18.N/A

AMERICAN CENTY ETF TR

+8.0%

Value

$10.3M

Shares

82.5K

% Port

1.30%

G

19.GLD

WORLD GOLD TR

+10.0%

Value

$10M

Shares

126.5K

% Port

1.27%

?

20.N/A

AB ACTIVE ETFS INC

+8.1%

Value

$9.4M

Shares

207.7K

% Port

1.19%

View full portfolio (362 holdings) →

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