Institutional Investor · CIK 0001989349
KPP ADVISORY SERVICES LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
371
Total Value
$882.65M
Total Shares
8.17M
Latest Filing
Jul 24, 2026
CIK
0001989349
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 150,298 | $45.54M | 0.0557% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 33,563 | $24.72M | 0.0047% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 33,563 | $24.72M | 3.4450% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 32,880 | $22.58M | 0.0014% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 184,344 | $20.81M | 0.3902% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 269,833 | $20.23M | 0.3480% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 69,821 | $20.20M | 0.0005% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 69,821 | $20.20M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 218,892 | $17.94M | 0.0849% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 344,673 | $16.99M | 0.0459% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 66,441 | $13.29M | 0.0003% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 66,441 | $13.29M | 0.0003% | SH | — | View |
Capital Group Growth ETF(CGGR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 280,651 | $13.25M | 0.0507% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 33,642 | $12.55M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 329,694 | $12.20M | 1.0092% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 82,091 | $12.16M | 0.7369% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 156,523 | $11.86M | 0.0297% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 49,463 | $11.79M | 0.0005% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 49,463 | $11.79M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 15,576 | $11.66M | 0.0013% | SH | — | View | |
Invesco S&P 500 Top…(XLG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 173,685 | $10.63M | 0.1047% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 82,540 | $10.30M | 0.0356% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 126,522 | $10.05M | 0.0367% | SH | — | View | |
Alliance Bernstein - AB…(ILOW) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 207,651 | $9.44M | 0.5397% | SH | — | View |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 111,946 | $9.22M | 0.0595% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 50,965 | $9.00M | 0.1076% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 40,730 | $7.81M | 0.0623% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 21,348 | $7.63M | 0.0002% | SH | — | View |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 169,797 | $7.33M | 0.0655% | SH | — | View |
Invesco S&P 500 Quality…(SPHQ) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 79,574 | $7.17M | 0.0333% | SH | — | View |
Invesco S&P 100 Equal…(EQWL) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 54,405 | $7.02M | 0.2653% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 45,480 | $6.75M | 0.0060% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 20,441 | $6.69M | 0.0008% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 20,441 | $6.69M | 0.0008% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 13,729 | $5.77M | 0.0003% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 13,729 | $5.77M | 0.0003% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 13,091 | $5.67M | 0.0010% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 13,091 | $5.67M | 0.0010% | SH | — | View |
TCW Flexible Income ETF(FLXR) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 141,810 | $5.56M | 0.3022% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 31,860 | $5.44M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 149,384 | $5.44M | 0.2258% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 153,791 | $5.35M | 0.0329% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 79,191 | $5.23M | 0.2368% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 153,145 | $5.18M | 0.0089% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-24 | 6,611 | $4.76M | 0.0044% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 31,853 | $4.67M | 0.0013% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 12,198 | $4.61M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 21,117 | $4.49M | 0.0047% | SH | — | View | |
Altria Group, Inc.(PHM7.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-24 | 62,196 | $4.48M | 0.0037% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-24 | 62,196 | $4.48M | 0.0037% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 47,012 | $4.42M | 0.0607% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 30,188 | $4.22M | 0.2533% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 52,526 | $4.05M | 0.0032% | SH | — | View | |
Engine No. 1 Transform…(NETZ) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 32,757 | $4.03M | 0.6675% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,990 | $3.96M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 85,126 | $3.89M | 0.0545% | SH | — | View | |
State Street SPDR NYSE…(XNTK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 9,562 | $3.74M | 0.1987% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 18,771 | $3.71M | 0.0103% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 76,225 | $3.67M | 0.0475% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 26,799 | $3.66M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 9,838 | $3.60M | 0.0071% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 10,287 | $3.51M | 0.0013% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 2,871 | $3.44M | 0.0003% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 13,304 | $3.38M | 0.0006% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 13,304 | $3.38M | 0.0006% | SH | — | View |
iShares ESG Aware MSCI…(ESGU) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 20,065 | $3.28M | 0.0188% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 12,707 | $3.09M | 0.0046% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 5,305 | $3.08M | 0.0003% | SH | — | View |
Alliance Bernstein - AB…(SYFI) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 85,891 | $3.07M | 0.3315% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 5,993 | $3.00M | 0.0003% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 3,007 | $2.94M | 0.0024% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 7,943 | $2.81M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 64,320 | $2.78M | 0.0479% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 65,121 | $2.73M | 0.0352% | SH | — | View | |
AT&T Inc.(SOBA.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 128,238 | $2.65M | 0.0019% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 30,372 | $2.62M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,521 | $2.61M | 0.0072% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 4,553 | $2.56M | 0.0002% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 4,553 | $2.56M | 0.0002% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 43,806 | $2.50M | 0.0006% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 43,806 | $2.50M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 17,954 | $2.47M | 0.0033% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 9,796 | $2.46M | 0.0006% | SH | — | View |
Capital Group Core Bond…(CGCB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 93,886 | $2.46M | 0.0435% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 2,234 | $2.38M | 0.0005% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 2,234 | $2.38M | 0.0004% | SH | — | View |
Vanguard Core Bond ETF(VCRB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 30,010 | $2.32M | 0.0580% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 4,541 | $2.28M | 0.0012% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 4,541 | $2.28M | 0.0012% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 6,430 | $2.27M | 0.0006% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 6,430 | $2.27M | 0.0006% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-24 | 19,254 | $2.26M | 0.0005% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,945 | $2.25M | 0.0002% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,945 | $2.25M | 0.0002% | SH | — | View |
AST SpaceMobile, Inc.(ASTS) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 25,265 | $2.25M | 0.0085% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 50,377 | $2.24M | 0.0202% | SH | — | View | |
Ford Motor Company(FMC1.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 160,470 | $2.23M | 0.0041% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 11,666 | $2.22M | 0.0018% | SH | — | View | |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 34,567 | $2.09M | 0.0022% | SH | — | View |
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 34,567 | $2.09M | 0.0022% | SH | — | View |
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