KPP Advisory Services LLC

Registered adviser

CIK

1989349

Location

Louisville, KY

Portfolio Value

Small $519,353,250

Diversification

Diversified

Filing Date

Global Rank

#2,923 / 8,818 ▲ 25 · as of Jun 2026

Top Industry

Semiconductors 10.5%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

13 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289507

Roster of Oct 1, 2026

Regulatory AUM

$1,241,011,682

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,241,011,682	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$874,251,636	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$880,562,438	Individuals and high net worth (100%)
May 2023 to Mar 2024	$1,476,243,973	Individuals and high net worth (100%)
Apr 2023	$1,476,243,973	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$934,057,044	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.5%, 35.8 effective positions, active share 61.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 61.4%; sector active share 47.4% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

318 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.5%

−2.5 pts

Top 5

22.7%

−7.7 pts

Top 10

38.4%

−6.0 pts

HHI

209

Diversified−70

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.6%	$283,457,675	143
Technology	18.3%	$95,026,691	41
Industrials	5.4%	$28,199,387	36
Financial Services	4.4%	$23,020,631	28
Consumer Cyclical	4.4%	$22,949,608	10
Healthcare	4.2%	$22,051,640	19
Communication Services	3.4%	$17,484,584	7
Consumer Defensive	2.7%	$14,178,366	12
Energy	1.5%	$7,557,585	10
Utilities	0.6%	$3,009,034	6
Basic Materials	0.3%	$1,447,638	3
Real Estate	0.2%	$970,411	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFLO	VictoryShares Free Cash Flow ETF	+41,139	126,265	$6,463,505
AVUV	Avantis U.S. Small Cap Value ETF	+25,549	108,089	$12,729,641
CGIC	Capital Group International Core Equity ETF	+22,665	172,049	$6,190,323
BUFR	FT Vest Laddered Buffer ETF	+22,518	205,248	$7,690,642
FLXR		+20,319	162,129	$6,149,552
EOSE	Eos Energy Enterprises, Inc.	+15,353	31,483	$96,495
FTGS	First Trust Growth Strength ETF	+14,227	343,921	$13,041,484
CGDV	Capital Group Dividend Value ETF	+13,365	358,038	$17,490,156
APH	Amphenol Corp	+11,517	21,544	$1,816,159
XLG	Victory Portfolios II	+10,463	184,148	$0
VCRB	VANGUARD CORE BOND ETF	+9,759	39,769	$2,927,793
JGRO	JPMorgan Active Growth ETF	+8,792	11,230	$1,084,593
AIFD	TCW Artificial Intelligence ETF	+7,769	20,190	$1,093,490
UBER	Uber Technologies, Inc	+6,982	15,143	$1,037,446
CGCB	Capital Group Fixed Income ETF Trust	+6,814	100,700	$2,515,486
DFUS	Dimensional U.S. Equity Market ETF	+6,719	225,611	$18,732,481
JHMM	John Hancock Multifactor Mid Cap ETF	+5,845	275,678	$19,710,977
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+5,760	20,000	$446,400
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+5,760	20,000	$438,200
QGRW	WisdomTree U.S. Quality Growth Fund	+5,062	84,253	$5,786,496
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+4,800	21,915	$531,219
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+4,200	18,520	$446,702
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+4,158	173,955	$7,059,093
AVDE	Avantis International Equity ETF	+3,991	10,002	$901,280
IDEQ	Lazard International Dynamic Equity ETF	+3,839	20,650	$723,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	−129,721	15,220	$874,236
GLDM	World Gold Trust	−110,313	16,209	$1,332,055
DGRO	iShares Core Dividend Growth ETF	−105,024	51,499	$3,882,509
QQQM	Invesco Ltd.	−50,811	99,487	$0
DFAS	Dimensional U.S. Small Cap ETF	−42,316	69,630	$5,390,754
VOO	VANGUARD 500 INDEX FUND	−27,457	5,423	$3,800,763
VUG	VANGUARD GROWTH INDEX FUND	−23,139	7,233	$651,765
NVDA	Nvidia Corp	−19,275	47,166	$10,771,771
IVV	iShares Core S&P 500 ETF	−14,399	1,177	$901,405
SIDU	Sidus Space Inc.	−14,300	11,000	$19,910
F	Ford Motor Co	−13,258	147,212	$1,775,376
FVD	First Trust Value Line Dividend Index Fund	−11,989	64,236	$3,013,310
—		−11,561	40,515	$0
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−10,725	8,046	$1,573,234
IJR	iShares Core S&P Small-Cap ETF	−9,370	36,110	$4,912,404
T	At&T Inc.	−7,993	120,245	$2,933,978
KO	Coca Cola Co	−7,712	9,792	$842,895
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−7,622	3,643	$326,995
CSCO	Cisco Systems, Inc.	−7,579	11,675	$1,256,580
BAC	Bank Of America Corp	−7,274	36,532	$1,988,436
IEFA	iShares Core MSCI EAFE ETF	−7,241	32,269	$3,126,220
OPPJ	WisdomTree Japan Opportunities Fund	−7,072	11,946	$709,711
ASTS	AST SpaceMobile, Inc.	−7,052	18,213	$1,072,017
RECS	Columbia Research Enhanced Core ETF	−6,544	57,776	$2,605,119
XOM	ExxonMobil Holdings Corp	−6,380	20,419	$3,323,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	21,101	$793,608
PAAA	PGIM AAA CLO ETF	9,397	$481,972
JFLX	JPMorgan Flexible Debt ETF	8,694	$424,701
ADBE	Adobe Inc.	1,502	$360,389
BKR	Baker Hughes Co	6,537	$358,881
P	Everpure, Inc.	2,365	$309,294
INTU	Intuit Inc.	1,109	$305,762
SCHW	Schwab Charles Corp	2,745	$268,296
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	11,000	$251,680
GBIL	Goldman Sachs ETF Trust	2,403	$240,564
DE	Deere & Co	336	$225,640
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	10,500	$222,862
MRNA	Moderna, Inc.	1,115	$214,715
DOV	DOVER Corp	1,141	$213,424
SHY	iShares 1-3 Year Treasury Bond ETF	2,618	$212,581
DFIV	Dimensional International Value ETF	3,662	$204,559
CEG	Constellation Energy Corp	793	$201,437
BGS	B&G Foods, Inc.	14,731	$42,277
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	280,651	$13,246,727
FWD	AB Disruptors ETF	82,091	$12,159,318
ILOW	AB International Low Volatility Equity ETF	207,651	$9,439,814
PPA	Victory Portfolios II	50,965	$9,002,967
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	40,730	$7,809,977
EQWL	Victory Portfolios II	54,405	$7,019,333
ESGU	iShares ESG Aware MSCI USA ETF	20,065	$3,284,038
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	12,707	$3,087,673
SYFI	AB Short Duration High Yield ETF	85,891	$3,067,597
FELC	Fidelity Enhanced Large Cap Core ETF	65,121	$2,729,221
C	Citigroup Inc	11,963	$1,674,341
BINC		30,798	$1,611,967
MSTR	Strategy Inc	15,765	$1,370,451
VLUE	iShares MSCI USA Value Factor ETF	6,053	$1,209,449
ITOT	iShares Core S&P Total U.S. Stock Market ETF	5,079	$834,327
BLK	BlackRock, Inc.	741	$712,515
EFG	iShares MSCI EAFE Growth ETF	5,713	$710,811
HONA	Honeywell Aerospace Inc.	3,098	$684,905
VEA	Vanguard FTSE Developed Markets ETF	9,489	$676,091
WMB	Williams Companies, Inc.	9,016	$670,249
WFC	Wells Fargo & Company	8,096	$669,053
GD	General Dynamics Corp	1,789	$633,735
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	8,334	$619,799
DIVB	BlackRock, Inc.	8,853	$545,344
AAXJ	iShares Trust	4,545	$542,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

318 tracked positions · $519,353,250 total · filing declares 320 positions · $594,251,260 · as of Sep 30, 2026

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

Showing 1–50 of 318 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,163	-5,658	$21,367,562	+5.8%	4.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,505	-6,058	$20,347,373	−17.7%	3.92%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	275,678	+5,845	$19,710,977	−2.5%	3.80%
DFUS	Dimensional U.S. Equity Market ETF	Added	225,611	+6,719	$18,732,481	+4.4%	3.61%
CGDV	Capital Group Dividend Value ETF	Added	358,038	+13,365	$17,490,156	+3.0%	3.37%
MSFT	Microsoft Corp Technology	Reduced	31,015	-2,627	$15,907,593	+26.8%	3.06%
FTGS	First Trust Growth Strength ETF	Added	343,921	+14,227	$13,041,484	+6.9%	2.51%
AVUV	Avantis U.S. Small Cap Value ETF	Added	108,089	+25,549	$12,729,641	+23.6%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,487	-4,976	$11,083,936	−6.0%	2.13%
NVDA	Nvidia Corp Technology	Reduced	47,166	-19,275	$10,771,771	−19.0%	2.07%
BUFR	FT Vest Laddered Buffer ETF	Added	205,248	+22,518	$7,690,642	+15.2%	1.48%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	173,955	+4,158	$7,059,093	−3.6%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,082	-2,266	$6,565,734	−13.9%	1.26%
VFLO	VictoryShares Free Cash Flow ETF	Added	126,265	+41,139	$6,463,505	+66.0%	1.24%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	75,098	-4,476	$6,314,239	−11.9%	1.22%
CGIC	Capital Group International Core Equity ETF	Added	172,049	+22,665	$6,190,323	+13.9%	1.19%
FLXR		Added	162,129	+20,319	$6,149,552	+10.6%	1.18%
QGRW	WisdomTree U.S. Quality Growth Fund	Added	84,253	+5,062	$5,786,496	+10.7%	1.11%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	153,785	+640	$5,525,495	+6.6%	1.06%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	69,630	-42,316	$5,390,754	−41.5%	1.04%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	157,459	+3,668	$5,244,959	−2.0%	1.01%
IJR	iShares Core S&P Small-Cap ETF	Reduced	36,110	-9,370	$4,912,404	−27.2%	0.95%
SPCX	Space Exploration Technologies Corp Industrials	Added	32,284	+424	$4,870,364	−10.5%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,414	-6,027	$4,768,583	−28.7%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,734	-1,119	$4,465,035	−4.4%	0.86%
PWR	Quanta Services, Inc. Industrials	Added	6,774	+163	$4,352,362	−8.6%	0.84%
LRCX	Lam Research Corp Technology	Reduced	12,677	-414	$4,164,521	−26.6%	0.80%
MO	Altria Group, Inc. Consumer Defensive	Reduced	60,614	-1,582	$4,081,746	−8.8%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,142	-6,387	$3,953,293	−46.4%	0.76%
FTCS	First Trust Capital Strength ETF	Reduced	41,434	-5,578	$3,888,580	−11.9%	0.75%
DGRO	iShares Core Dividend Growth ETF	Reduced	51,499	-105,024	$3,882,509	−67.3%	0.75%
PANW	Palo Alto Networks Inc Technology	Reduced	9,739	-548	$3,869,402	+10.3%	0.75%
PWRD		Added	36,456	+3,699	$3,834,952	−4.8%	0.74%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,423	-27,457	$3,800,763	−83.2%	0.73%
FEX	First Trust Large Cap Core AlphaDEX Fund	Reduced	28,438	-1,750	$3,770,972	−10.7%	0.73%
ASML	Asml Holding NV Technology	Added	1,993	+3	$3,610,658	−8.8%	0.70%
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	Reduced	9,347	-215	$3,572,329	−4.4%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	13,309	+5	$3,523,424	+4.3%	0.68%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	47,307	-5,219	$3,403,738	−16.0%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,419	-6,380	$3,323,192	−9.3%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	2,869	-2	$3,319,662	−3.6%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	4,522	-31	$3,279,263	+27.9%	0.63%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	9,662	-176	$3,264,113	−9.3%	0.63%
IEFA	iShares Core MSCI EAFE ETF	Reduced	32,269	-7,241	$3,126,220	−18.1%	0.60%
AVGO	Broadcom Inc. Technology	Reduced	8,686	-3,512	$3,050,436	−33.8%	0.59%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	108,563	+1,342	$3,026,736	−4.0%	0.58%
FVD	First Trust Value Line Dividend Index Fund	Reduced	64,236	-11,989	$3,013,310	−17.9%	0.58%
T	At&T Inc. Communication Services	Reduced	120,245	-7,993	$2,933,978	+10.5%	0.56%
VCRB	VANGUARD CORE BOND ETF	Added	39,769	+9,759	$2,927,793	+26.3%	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,302	-239	$2,904,065	+27.6%	0.56%

Showing the top 50 of 318 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.