KPP Advisory Services LLC

CIK

1989349

Location

Louisville, KY

Portfolio Value

Small $269,785,852

Diversification

Diversified

Filing Date

Global Rank

#3,276 / 8,232 ▲ 67

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.5%

SPY

+70.5%

Annualised alpha

-3.8%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

185 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−1.0 pts

Top 5

27.3%

−4.2 pts

Top 10

41.3%

−3.1 pts

HHI

239

Diversified−40

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$79,363,375	41
Unclassified	12.3%	$33,284,564	5
Consumer Cyclical	11.7%	$31,580,884	12
Industrials	10.1%	$27,289,237	35
Financial Services	9.8%	$26,544,166	26
Healthcare	8.5%	$22,826,368	22
Consumer Defensive	5.8%	$15,682,039	11
Communication Services	5.7%	$15,366,922	6
Energy	4.1%	$11,090,189	13
Utilities	1.4%	$3,865,044	6
Basic Materials	0.6%	$1,573,700	4
Real Estate	0.5%	$1,319,364	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+20,645	115,033	$10,662,408
EOSE	Eos Energy Enterprises, Inc.	+2,295	16,480	$81,740
BAC	Bank Of America Corp /De/	+2,202	45,185	$2,202,768
UNH	Unitedhealth Group Inc	+1,640	6,411	$1,734,752
JPM	Jpmorgan Chase & Co	+1,420	19,285	$5,672,875
HQL	abrdn Life Sciences Investors	+1,354	24,591	$400,095
MPT	Medical Properties Trust Inc	+1,241	84,138	$389,558
RKLB	Rocket Lab Corp	+1,140	14,350	$921,557
BA	Boeing Co	+1,051	2,582	$513,895
ACN	Accenture plc	+1,028	5,242	$1,039,436
VNT	Vontier Corp	+874	23,791	$843,866
PANW	Palo Alto Networks Inc	+812	10,144	$1,626,286
TMUS	T-Mobile US, Inc.	+777	2,807	$589,554
FAST	Fastenal Co	+731	17,783	$825,131
ZTS	Zoetis Inc.	+690	8,257	$976,059
CL	Colgate Palmolive Co	+478	10,227	$871,647
NOW	ServiceNow, Inc.	+467	5,995	$626,777
WFC	Wells Fargo & Company/Mn	+465	10,055	$800,478
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+445	2,994	$1,011,822
APH	Amphenol Corp /De/	+406	9,971	$1,259,835
CTAS	Cintas Corp	+345	3,586	$606,536
BLDR	Builders FirstSource, Inc.	+289	5,148	$423,834
ORCL	Oracle Corp	+253	8,161	$1,200,564
ICE	Intercontinental Exchange, Inc.	+235	3,316	$521,540
FLS	Flowserve Corp	+230	10,273	$755,168
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOTV	Inotiv, Inc.	−35,450	62,071	$16,759
NVDA	Nvidia Corp	−20,128	68,086	$11,874,198
C	Citigroup Inc	−6,619	13,680	$1,551,448
QQQ	Invesco Qqq Trust, Series 1	−5,515	35,066	$20,239,393
F	Ford Motor Co	−5,018	159,964	$1,845,984
UPS	United Parcel Service Inc	−4,814	5,838	$574,342
XOM	Exxon Mobil Corp	−4,595	28,404	$4,819,022
AAPL	Apple Inc.	−3,984	69,412	$17,616,071
BRK-B	Berkshire Hathaway Inc	−3,477	6,201	$2,971,519
BX	Blackstone Inc.	−3,129	9,466	$1,088,495
HON	Honeywell International Inc	−2,621	6,679	$1,509,654
MO	Altria Group, Inc.	−2,548	62,200	$4,104,578
CSCO	Cisco Systems, Inc.	−2,459	20,741	$1,609,294
AVGO	Broadcom Inc.	−2,335	12,460	$3,856,494
NFLX	Netflix Inc	−2,076	4,115	$395,657
USB	US Bancorp De	−1,987	34,123	$1,774,737
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−1,985	15,725	$136,178
AMZN	Amazon Com Inc	−1,966	49,130	$10,232,305
PHK	Pimco High Income Fund	−1,895	13,160	$60,930
LRCX	Lam Research Corp	−1,689	13,520	$2,888,683
MS	Morgan Stanley	−1,506	7,987	$1,314,420
MRK	Merck & Co., Inc.	−1,056	7,847	$943,915
T	At&T Inc.	−913	132,860	$3,851,611
LMT	Lockheed Martin Corp	−898	2,188	$1,322,405
DELL	Dell Technologies Inc.	−882	2,932	$481,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	653	$1,129,050
TT	Trane Technologies plc	2,052	$855,150
PM	Philip Morris International Inc.	4,115	$680,374
EOG	Eog Resources Inc	4,609	$666,323
LYB	LyondellBasell Industries N.V.	4,079	$328,604
KHC	Kraft Heinz Co	13,406	$301,500
AMAT	Applied Materials Inc /De	701	$239,594
KNSL	Kinsale Capital Group, Inc.	684	$233,695
AKAM	Akamai Technologies Inc	2,023	$232,341
PAGP	Plains Gp Holdings LP	9,333	$226,605
MRVL	Marvell Technology, Inc.	2,230	$220,881
MSI	Motorola Solutions, Inc.	504	$218,720
GLW	Corning Inc /Ny	1,591	$216,328
COP	Conocophillips	1,608	$212,256
NUE	Nucor Corp	1,206	$203,934
NVS	Novartis AG	1,331	$203,310
AEVA	Aeva Technologies, Inc.	12,150	$159,894
CAG	Conagra Brands Inc.	10,126	$159,180
SIDU	Sidus Space Inc.	19,800	$45,936
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AFL	Aflac Inc	4,755	$524,333
LUV	Southwest Airlines Co	8,066	$333,367
QBTS	D-Wave Quantum Inc.	9,475	$247,771
SHOP	Shopify Inc.	1,501	$241,615
ADSK	Autodesk, Inc.	759	$224,671
CMG	Chipotle Mexican Grill Inc	5,927	$219,299
MLM	Martin Marietta Materials Inc	336	$209,213
PAYX	Paychex Inc	1,825	$204,728
ORLY	O Reilly Automotive Inc	2,234	$203,763
FSK	FS KKR Capital Corp	10,087	$149,388
VG	Venture Global, Inc.	13,400	$91,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 positions · $269,785,852 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,066	-5,515	$20,239,393	−18.8%	7.50%
AAPL	Apple Inc. Technology	Reduced	69,412	-3,984	$17,616,071	−11.7%	6.53%
MSFT	Microsoft Corp Technology	Reduced	34,289	-380	$12,692,759	−24.3%	4.70%
NVDA	Nvidia Corp Technology	Reduced	68,086	-20,128	$11,874,198	−27.8%	4.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	30,565	-84	$11,362,538	−17.6%	4.21%
GLDM	World Gold Trust	Added	115,033	+20,645	$10,662,408	+32.3%	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,130	-1,966	$10,232,305	−13.2%	3.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,296	-229	$6,123,877	−9.1%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,285	+1,420	$5,672,875	−1.5%	2.10%
XOM	Exxon Mobil Corp Energy	Reduced	28,404	-4,595	$4,819,022	+21.4%	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,460	-851	$4,544,082	−1.9%	1.68%
MO	Altria Group, Inc. Consumer Defensive	Reduced	62,200	-2,548	$4,104,578	+9.9%	1.52%
AVGO	Broadcom Inc. Technology	Reduced	12,460	-2,335	$3,856,494	−24.7%	1.43%
T	At&T Inc. Communication Services	Reduced	132,860	-913	$3,851,611	+15.9%	1.43%
PWR	Quanta Services, Inc. Industrials	Added	6,766	+86	$3,714,669	+31.8%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	13,551	+58	$3,312,406	+18.6%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	3,331	-141	$3,063,753	−17.9%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,201	-3,477	$2,971,519	−38.9%	1.10%
LRCX	Lam Research Corp Technology	Reduced	13,520	-1,689	$2,888,683	+11.0%	1.07%
META	Meta Platforms, Inc. Communication Services	Reduced	4,949	-418	$2,831,471	−20.1%	1.05%
PH	Parker-Hannifin Corp Industrials	Reduced	2,933	-46	$2,625,738	+0.3%	0.97%
ASML	Asml Holding NV Technology	Added	1,941	+42	$2,563,731	+26.2%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,169	-6	$2,357,812	−4.5%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	Added	45,185	+2,202	$2,202,768	−6.8%	0.82%
CRM	Salesforce, Inc. Technology	Reduced	11,795	-322	$2,201,772	−31.4%	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,340	+77	$2,133,240	−13.6%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	9,659	+68	$2,100,735	−4.1%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,251	+211	$1,942,748	+5.2%	0.72%
AMGN	Amgen Inc Healthcare	Reduced	5,469	-351	$1,924,267	+1.0%	0.71%
RTX	RTX Corp Industrials	Reduced	9,941	-451	$1,917,618	+0.6%	0.71%
MSTR	Strategy Inc Technology	Reduced	14,925	-69	$1,862,640	−18.2%	0.69%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	22,280	-420	$1,846,343	+12.0%	0.68%
F	Ford Motor Co Consumer Cyclical	Reduced	159,964	-5,018	$1,845,984	−14.7%	0.68%
USB	US Bancorp De Financial Services	Reduced	34,123	-1,987	$1,774,737	−7.9%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Added	6,411	+1,640	$1,734,752	+10.1%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	8,104	+204	$1,648,596	−2.6%	0.61%
PANW	Palo Alto Networks Inc Technology	Added	10,144	+812	$1,626,286	−5.4%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,024	-218	$1,618,622	+9.7%	0.60%
V	Visa Inc. Financial Services	Added	5,336	+201	$1,612,752	−10.4%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,741	-2,459	$1,609,294	−9.9%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	2,251	-11	$1,594,743	+23.1%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	16,339	-144	$1,574,752	−16.0%	0.58%
C	Citigroup Inc Financial Services	Reduced	13,680	-6,619	$1,551,448	−34.5%	0.58%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,296	+120	$1,519,423	−15.5%	0.56%
HON	Honeywell International Inc Industrials	Reduced	6,679	-2,621	$1,509,654	−16.8%	0.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,123	-354	$1,380,671	−18.3%	0.51%
NEE	Nextera Energy Inc Utilities	Reduced	14,702	-506	$1,365,521	+11.8%	0.51%
LMT	Lockheed Martin Corp Industrials	Reduced	2,188	-898	$1,322,405	−11.4%	0.49%
MS	Morgan Stanley Financial Services	Reduced	7,987	-1,506	$1,314,420	−22.0%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	17,119	-640	$1,301,899	+4.9%	0.48%