KPP Advisory Services LLC

CIK

1989349

Location

Louisville, KY

Portfolio Value

Small $301,523,442

Diversification

Diversified

Filing Date

Global Rank

#3,736 / 8,700 ▼ 768

Top Industry

Semiconductors 11.5%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

12 quarters · since Sep 2023

Portfolio Concentration

190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.9 pts

Top 5

27.4%

−3.7 pts

Top 10

39.8%

−4.8 pts

HHI

237

Diversified−61

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$97,072,188	41
Industrials	12.5%	$37,705,687	39
Unclassified	12.3%	$37,004,625	5
Financial Services	10.2%	$30,825,901	30
Consumer Cyclical	9.5%	$28,557,364	10
Healthcare	7.6%	$22,833,220	22
Consumer Defensive	5.3%	$15,900,794	11
Communication Services	5.0%	$15,156,179	6
Energy	3.2%	$9,622,779	12
Utilities	1.2%	$3,636,135	5
Real Estate	0.5%	$1,613,506	5
Basic Materials	0.5%	$1,595,064	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+11,489	126,522	$10,048,377
SIDU	Sidus Space Inc.	+5,500	25,300	$71,093
RKLB	Rocket Lab Corp	+5,500	19,850	$2,017,752
UBER	Uber Technologies, Inc	+4,838	8,161	$588,897
ASTS	AST SpaceMobile, Inc.	+2,985	25,265	$2,245,047
ACN	Accenture plc	+1,811	7,053	$877,675
AEVA	Aeva Technologies, Inc.	+1,450	13,600	$390,592
CVX	Chevron Corp	+1,339	7,418	$1,229,607
TT	Trane Technologies plc	+1,271	3,323	$1,632,124
JPM	Jpmorgan Chase & Co	+1,156	20,441	$6,690,952
MSTR	Strategy Inc	+840	15,765	$1,370,451
HQL	abrdn Life Sciences Investors	+660	25,251	$505,272
NOW	ServiceNow, Inc.	+645	6,640	$659,219
NEE	Nextera Energy Inc	+634	15,336	$1,346,040
ZTS	Zoetis Inc.	+575	8,832	$634,667
F	Ford Motor Co	+506	160,470	$2,230,533
MA	Mastercard Inc	+503	1,005	$516,168
USB	US Bancorp De	+444	34,567	$2,087,846
ORCL	Oracle Corp	+426	8,587	$1,258,424
AAPL	Apple Inc.	+409	69,821	$20,203,404
PG	PROCTER & GAMBLE Co	+393	31,853	$4,670,923
KO	Coca Cola Co	+385	17,504	$1,422,550
ABT	Abbott Laboratories	+373	12,529	$1,136,881
MDT	Medtronic plc	+371	6,168	$482,522
AMZN	Amazon Com Inc	+333	49,463	$11,789,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−13,036	17,529	$7,372,697
BF-B	Brown Forman Corp	−9,992	9,992	$273,381
BLK	BlackRock, Inc.	−9,841	741	$712,515
GOOGL	Alphabet Inc.	−7,691	21,348	$7,629,134
FLS	Flowserve Corp	−5,978	4,295	$318,517
VNT	Vontier Corp	−5,346	18,445	$534,905
T	At&T Inc.	−4,622	128,238	$2,654,526
UNH	Unitedhealth Group Inc	−4,070	2,341	$972,989
HON	Honeywell International Inc	−3,581	3,098	$693,642
AMD	Advanced Micro Devices Inc	−2,799	5,305	$3,081,727
PFE	Pfizer Inc	−2,368	15,236	$366,882
WFC	Wells Fargo & Company/Mn	−1,959	8,096	$669,053
ET	Energy Transfer LP	−1,820	35,841	$685,279
C	Citigroup Inc	−1,717	11,963	$1,674,341
NVDA	Nvidia Corp	−1,645	66,441	$13,294,179
XOM	ExxonMobil Holdings Corp	−1,605	26,799	$3,663,959
KMI	Kinder Morgan, Inc.	−1,600	13,326	$426,032
QQQ	Invesco Qqq Trust, Series 1	−1,503	33,563	$24,715,793
CSCO	Cisco Systems, Inc.	−1,487	19,254	$2,261,574
BAC	Bank Of America Corp /De/	−1,379	43,806	$2,496,065
MU	Micron Technology Inc	−1,313	1,945	$2,245,094
CL	Colgate Palmolive Co	−1,235	8,992	$824,386
RTX	RTX Corp	−1,039	8,902	$1,688,976
MRK	Merck & Co., Inc.	−985	6,862	$881,767
WM	Waste Management Inc	−917	1,513	$337,217
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	31,860	$5,443,599
HONA	Honeywell Aerospace Inc.	3,098	$684,038
ACGL	Arch Capital Group Ltd.	5,994	$581,777
LHX	L3harris Technologies, Inc. /De/	1,526	$443,440
AIZ	Assurant, Inc.	1,623	$435,824
CBRS	Cerebras Systems Inc.	1,585	$350,285
FTNT	Fortinet, Inc.	1,879	$288,651
HUM	Humana Inc	710	$282,026
BMO	Bank Of Montreal /Can/	1,476	$260,809
LUV	Southwest Airlines Co	4,695	$241,416
APO	Apollo Global Management, Inc.	1,956	$231,414
CVS	CVS HEALTH Corp	2,229	$230,590
LNG	Cheniere Energy, Inc.	920	$219,889
NTRS	Northern Trust Corp	1,213	$210,867
LBRT	Liberty Energy Inc.	7,737	$202,632
SHW	Sherwin Williams Co	586	$201,771
IIPR	Innovative Industrial Properties Inc	3,229	$200,133
OWL	Blue Owl Capital Inc.	17,316	$151,515
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	614,071	$60,679,378
ABI	VictoryShares Pioneer Asset-Based Income ETF	665,270	$57,524,097
IVZ	Invesco Ltd.	146,832	$34,207,007
VB	Vanguard Morningstar Small-Cap ETF	97,793	$29,580,111
DCOR	Dimensional US Core Equity 1 ETF	376,609	$25,091,347
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	459,014	$19,712,240
JDVI	John Hancock Disciplined Value International Select ETF	266,845	$17,910,636
CGDV	Capital Group Dividend Value ETF	337,346	$14,350,698
BUFC	AB Conservative Buffer ETF	283,137	$11,428,326
ACSG	American Century Small Cap Growth Insights ETF	100,739	$10,907,229
CGGR	Capital Group Growth ETF	265,207	$10,658,669
FNDA	Schwab Fundamental U.S. Small Company ETF	311,556	$9,313,315
ACLO	TCW AAA CLO ETF	144,914	$7,493,677
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	59,685	$7,038,012
AFGR	First Trust Active Factor Large Cap Growth ETF	197,988	$6,852,572
AIRR	First Trust RBA American Industrial Renaissance ETF	168,578	$6,647,030
CVY	Invesco Zacks Multi-Asset Income ETF	81,015	$6,091,517
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	34,808	$5,693,892
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	71,350	$4,722,693
CGIC	Capital Group International Core Equity ETF	116,755	$3,865,758
DYTA	SGI Dynamic Tactical ETF	75,858	$3,743,775
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	31,836	$3,223,032
AAAC	Columbia AAA CLO ETF	64,521	$2,515,028
FBCG	Fidelity Blue Chip Growth ETF	67,621	$2,452,613
ACES	ALPS Clean Energy ETF	63,287	$2,418,196
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $301,523,442 total · as of Jun 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 190 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	33,563	-1,503	$24,715,793	+22.1%	8.20%
AAPL	Apple Inc. Technology	Added	69,821	+409	$20,203,404	+14.7%	6.70%
NVDA	Nvidia Corp Technology	Reduced	66,441	-1,645	$13,294,179	+12.0%	4.41%
MSFT	Microsoft Corp Technology	Reduced	33,642	-647	$12,549,138	−1.1%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,463	+333	$11,789,011	+15.2%	3.91%
GLDM	World Gold Trust	Added	126,522	+11,489	$10,048,377	−5.8%	3.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,348	-7,691	$7,629,134	−8.6%	2.53%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	17,529	-13,036	$7,372,697	−35.1%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,441	+1,156	$6,690,952	+17.9%	2.22%
LRCX	Lam Research Corp Technology	Reduced	13,091	-429	$5,672,723	+96.4%	1.88%
SPCX	Space Exploration Technologies Corp Industrials	NEW	31,860	NEW	$5,443,599	NEW	1.81%
PWR	Quanta Services, Inc. Industrials	Reduced	6,611	-155	$4,760,184	+28.1%	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,853	+393	$4,670,923	+2.8%	1.55%
AVGO	Broadcom Inc. Technology	Reduced	12,198	-262	$4,607,794	+19.5%	1.53%
MO	Altria Group, Inc. Consumer Defensive	Reduced	62,196	-4	$4,475,002	+9.0%	1.48%
ASML	Asml Holding NV Technology	Added	1,990	+49	$3,958,985	+54.4%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,799	-1,605	$3,663,959	−24.0%	1.22%
PANW	Palo Alto Networks Inc Technology	Added	10,287	+143	$3,508,072	+115.7%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	2,871	-460	$3,443,563	+12.4%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	13,304	-247	$3,378,816	+2.0%	1.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,305	-2,799	$3,081,727	+86.9%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,993	-208	$2,998,837	+0.9%	0.99%
PH	Parker-Hannifin Corp Industrials	Added	3,007	+74	$2,941,206	+12.0%	0.98%
T	At&T Inc. Communication Services	Reduced	128,238	-4,622	$2,654,526	−31.1%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	4,553	-396	$2,564,659	−9.4%	0.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	43,806	-1,379	$2,496,065	+13.3%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	9,796	+137	$2,465,065	+17.3%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	2,234	-17	$2,378,986	+49.2%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,541	+201	$2,276,675	+6.7%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,430	-739	$2,267,732	−3.8%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,254	-1,487	$2,261,574	+40.5%	0.75%
MU	Micron Technology Inc Technology	Reduced	1,945	-1,313	$2,245,094	+104.0%	0.74%
ASTS	AST SpaceMobile, Inc. Technology	Added	25,265	+2,985	$2,245,047	+21.6%	0.74%
F	Ford Motor Co Consumer Cyclical	Added	160,470	+506	$2,230,533	+20.8%	0.74%
USB	US Bancorp De Financial Services	Added	34,567	+444	$2,087,846	+17.6%	0.69%
AMGN	Amgen Inc Healthcare	Added	5,655	+186	$2,047,788	+6.4%	0.68%
RKLB	Rocket Lab Corp Industrials	Added	19,850	+5,500	$2,017,752	+119.0%	0.67%
CRM	Salesforce, Inc. Technology	Added	12,124	+329	$1,899,345	−13.7%	0.63%
V	Visa Inc. Financial Services	Reduced	5,266	-70	$1,806,711	+12.0%	0.60%
APH	Amphenol Corp /De/ Technology	Added	10,027	+56	$1,767,960	−29.8%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,359	+108	$1,718,901	−11.5%	0.57%
RTX	RTX Corp Industrials	Reduced	8,902	-1,039	$1,688,976	−11.9%	0.56%
C	Citigroup Inc Financial Services	Reduced	11,963	-1,717	$1,674,341	+7.9%	0.56%
MS	Morgan Stanley Financial Services	Reduced	7,872	-115	$1,645,562	+25.2%	0.55%
TT	Trane Technologies plc Industrials	Added	3,323	+1,271	$1,632,124	+90.9%	0.54%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,118	-1	$1,545,478	+26.3%	0.51%
TXN	Texas Instruments Inc Technology	Reduced	5,181	-485	$1,544,300	+40.4%	0.51%
DIS	Walt Disney Co Communication Services	Reduced	16,038	-301	$1,543,657	−2.0%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	13,196	+172	$1,494,578	−7.7%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,919	-53	$1,457,376	+17.3%	0.48%

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.