KPP Advisory Services

Louisville, KYfiles as KPP Advisory Services LLC

$789m in 361 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$789m

Stocks

361

Top 10 share

27.3%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.7% of the fund
Vanguard Malvern FDSVCRB
0.3% of the fund
Wisdomtree TROPPJ
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
TCW ETF TrustAIFD
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Lazard Active ETF TRIDEQ
<0.1% of the fund
Arch Capital GroupACGL
<0.1% of the fund
L3harris TechnologiesLHX
<0.1% of the fund
AssurantAIZ
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Bank of Montreal /canBMO
<0.1% of the fund
Nushares ETF TRNULG
<0.1% of the fund
Wisdomtree TRWTAI
<0.1% of the fund
Southwest AirlinesLUV
<0.1% of the fund
Vanguard World FDMGC
<0.1% of the fund
Apollo Global ManagementAPO
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Ishares TRIBHH
<0.1% of the fund
Cheniere EnergyLNG
<0.1% of the fund
Northern TrustNTRS
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
5.8% of the fund
+5%
Vanguard Index FDSVOO
2.9% of the fund
+43%
Dimensional ETF TrustDFUS
2.3% of the fund
+3%
Capital Group Dividend ValueCGDV
2.2% of the fund
+2%
Capital Group Growth ETFCGGR
1.7% of the fund
+6%
First TR Exchange-Traded FDFTGS
1.5% of the fund
+4%
AB Active EtfsFWD
1.5% of the fund
+12%
Invesco Exchange Traded FD TXLG
1.3% of the fund
+4%
American Centy ETF TRAVUV
1.3% of the fund
+8%
World Gold TRGLDM
1.3% of the fund
+10%
AB Active EtfsILOW
1.2% of the fund
+8%
Invesco Exchange Traded FD TPPA
1.1% of the fund
+16%
Franklin Templeton ETF TRFLQM
1.1% of the fund
+64%
First TR Exchange-Traded FDGRID
1.0% of the fund
+17%
JPMorgan ChaseJPM
0.8% of the fund
+6%
TCW ETF TrustFLXR
0.7% of the fund
+24%
Capital Group InternationalCGIC
0.7% of the fund
+28%
Schwab Strategic TRSCHV
0.7% of the fund
+4%
Wisdomtree TRQGRW
0.7% of the fund
+109%
Schwab Strategic TRSCHG
0.7% of the fund
+6%
TCW ETF TrustPWRD
0.5% of the fund
+6%
ASML Holding NVASML
0.5% of the fund
+3%
Ishares TRIEFA
0.5% of the fund
+10%
First TR Exchange-Traded FDFVD
0.5% of the fund
+3%
First TR Exchange-Traded FDRDVI
0.4% of the fund
+3%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
3.1% of the fund
-4%
NvidiaNVDA
1.7% of the fund
-2%
Ishares TRIVV
1.5% of the fund
-12%
Invesco Exchange Traded FD TEQWL
0.9% of the fund
-47%
TeslaTSLA
0.7% of the fund
-55%
Lam ResearchLRCX
0.7% of the fund
-3%
Quanta ServicesPWR
0.6% of the fund
-2%
BroadcomAVGO
0.6% of the fund
-2%
Ishares TRIJH
0.5% of the fund
-3%
Victory Portfolios IIVFLO
0.5% of the fund
-8%
Spdr Series TrustXNTK
0.5% of the fund
-18%
Vanguard Index FDSVOE
0.5% of the fund
-11%
ExxonMobil HoldingsXOM
0.5% of the fund
-6%
Eli LillyLLY
0.4% of the fund
-14%
Ishares TRESGU
0.4% of the fund
-6%
Vanguard Index FDSVBR
0.4% of the fund
-12%
Advanced Micro DevicesAMD
0.4% of the fund
-35%
AB Active EtfsSYFI
0.4% of the fund
-6%
Berkshire HathawayBRK-B
0.4% of the fund
-3%
Proshares TRNOBL
0.4% of the fund
-3%
Fidelity Covington TrustFELC
0.3% of the fund
-4%
AT&TT
0.3% of the fund
-3%
Meta PlatformsMETA
0.3% of the fund
-8%
Bank of AmericaBAC
0.3% of the fund
-3%
Home DepotHD
0.3% of the fund
-10%

Sold out

Sold their entire stake.

Alps ETF TRENFR
-100%
Honeywell InternationalHON
-100%
Etfis SER TR IUTES
-100%
Principal Exchange Traded FDPSC
-100%
lululemon athleticaLULU
-100%
Paycom SoftwarePAYC
-100%
LyondellBasell IndustriesLYB
-100%
PayPal HoldingsPYPL
-100%
Pgim ETF TRPULS
-100%
Select Sector Spdr TRXLRE
-100%
HCA HealthcareHCA
-100%
Kinsale Capital GroupKNSL
-100%
Plains GP Holdings LPPAGP
-100%
Tractor SupplyTSCO
-100%
Motorola SolutionsMSI
-100%
ConocoPhillipsCOP
-100%
Constellation EnergyCEG
-100%
Phillips 66PSX
-100%
Inotiv
-100%

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
5.8%
Value
$46m
Shares
150,298
+5%
Invesco QQQ TRQQQ
Share
3.1%
Value
$25m
Shares
33,563
-4%
Vanguard Index FDSVOO
Share
2.9%
Value
$23m
Shares
32,880
+43%
Invesco Exchange Traded FD TXMHQ
Share
2.6%
Value
$21m
Shares
184,344
Held
John Hancock Exchange TradedJHMM
Share
2.6%
Value
$20m
Shares
269,833
Held
AppleAAPL
Share
2.6%
Value
$20m
Shares
69,821
Held
Dimensional ETF TrustDFUS
Share
2.3%
Value
$18m
Shares
218,892
+3%
Capital Group Dividend ValueCGDV
Share
2.2%
Value
$17m
Shares
344,673
+2%
NvidiaNVDA
Share
1.7%
Value
$13m
Shares
66,441
-2%
Capital Group Growth ETFCGGR
Share
1.7%
Value
$13m
Shares
280,651
+6%
MicrosoftMSFT
Share
1.6%
Value
$13m
Shares
33,642
Held
First TR Exchange-Traded FDFTGS
Share
1.5%
Value
$12m
Shares
329,694
+4%
AB Active EtfsFWD
Share
1.5%
Value
$12m
Shares
82,091
+12%
Ishares TRDGRO
Share
1.5%
Value
$12m
Shares
156,523
Held
Amazon.comAMZN
Share
1.5%
Value
$12m
Shares
49,463
Held
Ishares TRIVV
Share
1.5%
Value
$12m
Shares
15,576
-12%
Invesco Exchange Traded FD TXLG
Share
1.3%
Value
$11m
Shares
173,685
+4%
American Centy ETF TRAVUV
Share
1.3%
Value
$10m
Shares
82,540
+8%
World Gold TRGLDM
Share
1.3%
Value
$10m
Shares
126,522
+10%
AB Active EtfsILOW
Share
1.2%
Value
$9m
Shares
207,651
+8%
Dimensional ETF TrustDFAS
Share
1.2%
Value
$9m
Shares
111,946
Held
Invesco Exchange Traded FD TPPA
Share
1.1%
Value
$9m
Shares
50,965
+16%
Franklin Templeton ETF TRFLQM
Share
1.1%
Value
$8m
Shares
144,941
+64%
First TR Exchange-Traded FDGRID
Share
1.0%
Value
$8m
Shares
40,730
+17%
AlphabetGOOGL
Share
1.0%
Value
$8m
Shares
21,348
Held
First TR Exchange Traded FDSDVY
Share
0.9%
Value
$7m
Shares
169,797
Held
Invesco Exchange Traded FD TSPHQ
Share
0.9%
Value
$7m
Shares
79,574
Held
Invesco Exchange Traded FD TEQWL
Share
0.9%
Value
$7m
Shares
54,405
-47%
Ishares TRIJR
Share
0.9%
Value
$7m
Shares
45,480
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$7m
Shares
20,441
+6%
First TR Exchng Traded FD VIBUFR
Share
0.8%
Value
$7m
Shares
182,730
Held
TeslaTSLA
Share
0.7%
Value
$6m
Shares
13,729
-55%
Lam ResearchLRCX
Share
0.7%
Value
$6m
Shares
13,091
-3%
TCW ETF TrustFLXR
Share
0.7%
Value
$6m
Shares
141,810
+24%
Space Exploration TechnologiesSPCX
Share
0.7%
Value
$5m
Shares
31,860
New
Capital Group InternationalCGIC
Share
0.7%
Value
$5m
Shares
149,384
+28%
Schwab Strategic TRSCHV
Share
0.7%
Value
$5m
Shares
153,791
+4%
Wisdomtree TRQGRW
Share
0.7%
Value
$5m
Shares
79,191
+109%
Schwab Strategic TRSCHG
Share
0.7%
Value
$5m
Shares
153,145
+6%
Quanta ServicesPWR
Share
0.6%
Value
$5m
Shares
6,611
-2%
Procter & GamblePG
Share
0.6%
Value
$5m
Shares
31,853
Held
BroadcomAVGO
Share
0.6%
Value
$5m
Shares
12,198
-2%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$4m
Shares
21,117
Held
Altria GroupMO
Share
0.6%
Value
$4m
Shares
62,196
Held
First TR Exchange-Traded FDFTCS
Share
0.6%
Value
$4m
Shares
47,012
Held
First TR Exchange-Traded ALPFEX
Share
0.5%
Value
$4m
Shares
30,188
Held
Ishares TRIJH
Share
0.5%
Value
$4m
Shares
52,526
-3%
TCW ETF TrustPWRD
Share
0.5%
Value
$4m
Shares
32,757
+6%
ASML Holding NVASML
Share
0.5%
Value
$4m
Shares
1,990
+3%
Victory Portfolios IIVFLO
Share
0.5%
Value
$4m
Shares
85,126
-8%
Ishares TRIEFA
Share
0.5%
Value
$4m
Shares
39,510
+10%
Spdr Series TrustXNTK
Share
0.5%
Value
$4m
Shares
9,562
-18%
Vanguard Index FDSVOE
Share
0.5%
Value
$4m
Shares
18,771
-11%
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$4m
Shares
76,225
+3%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$4m
Shares
26,799
-6%
Vanguard Index FDSVBK
Share
0.5%
Value
$4m
Shares
9,838
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$4m
Shares
10,287
Held
Eli LillyLLY
Share
0.4%
Value
$3m
Shares
2,871
-14%
Johnson & JohnsonJNJ
Share
0.4%
Value
$3m
Shares
13,304
Held
Ishares TRESGU
Share
0.4%
Value
$3m
Shares
20,065
-6%
First TR Exchange-Traded FDRDVI
Share
0.4%
Value
$3m
Shares
107,221
+3%
Vanguard Index FDSVBR
Share
0.4%
Value
$3m
Shares
12,707
-12%
Advanced Micro DevicesAMD
Share
0.4%
Value
$3m
Shares
5,305
-35%
AB Active EtfsSYFI
Share
0.4%
Value
$3m
Shares
85,891
-6%
Berkshire HathawayBRK-B
Share
0.4%
Value
$3m
Shares
5,993
-3%
Parker-HannifinPH
Share
0.4%
Value
$3m
Shares
3,007
+3%
Proshares TRNOBL
Share
0.4%
Value
$3m
Shares
52,076
-3%
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
7,943
+3%
Columbia ETF TR IRECS
Share
0.4%
Value
$3m
Shares
64,320
Held
Fidelity Covington TrustFELC
Share
0.3%
Value
$3m
Shares
65,121
-4%
AT&TT
Share
0.3%
Value
$3m
Shares
128,238
-3%
Vanguard Index FDSVUG
Share
0.3%
Value
$3m
Shares
30,372
Held
Vanguard Index FDSVOT
Share
0.3%
Value
$3m
Shares
8,521
Held
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
4,553
-8%
Bank of AmericaBAC
Share
0.3%
Value
$2m
Shares
43,806
-3%
Ishares TRIVW
Share
0.3%
Value
$2m
Shares
17,954
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
9,796
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.3%
Value
$2m
Shares
93,886
+5%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
2,234
Held
Vanguard Malvern FDSVCRB
Share
0.3%
Value
$2m
Shares
30,010
New
Thermo Fisher ScientificTMO
Share
0.3%
Value
$2m
Shares
4,541
+5%
Home DepotHD
Share
0.3%
Value
$2m
Shares
6,430
-10%
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
19,254
-7%
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
1,945
-40%
AST SpaceMobileASTS
Share
0.3%
Value
$2m
Shares
25,265
+13%
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$2m
Shares
50,377
+12%
Ford MotorF
Share
0.3%
Value
$2m
Shares
160,470
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
11,666
Held
US BancorpUSB
Share
0.3%
Value
$2m
Shares
34,567
Held
AmgenAMGN
Share
0.3%
Value
$2m
Shares
5,655
+3%
Rocket LabRKLB
Share
0.3%
Value
$2m
Shares
19,850
+38%
Ishares TRQUAL
Share
0.2%
Value
$2m
Shares
8,870
-20%
SalesforceCRM
Share
0.2%
Value
$2m
Shares
12,124
+3%
IsharesIEMG
Share
0.2%
Value
$2m
Shares
22,866
+8%
Invesco Exchange Traded FD TRFG
Share
0.2%
Value
$2m
Shares
28,545
Held
VisaV
Share
0.2%
Value
$2m
Shares
5,266
Held
AmphenolAPH
Share
0.2%
Value
$2m
Shares
10,027
Held
Wisdomtree TRDLN
Share
0.2%
Value
$2m
Shares
17,873
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
6,359
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,637
Held

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	5.8%	$46m	150,298	+5%
Invesco QQQ TRQQQ	3.1%	$25m	33,563	-4%
Vanguard Index FDSVOO	2.9%	$23m	32,880	+43%
Invesco Exchange Traded FD TXMHQ	2.6%	$21m	184,344	Held
John Hancock Exchange TradedJHMM	2.6%	$20m	269,833	Held
AppleAAPL	2.6%	$20m	69,821	Held
Dimensional ETF TrustDFUS	2.3%	$18m	218,892	+3%
Capital Group Dividend ValueCGDV	2.2%	$17m	344,673	+2%
NvidiaNVDA	1.7%	$13m	66,441	-2%
Capital Group Growth ETFCGGR	1.7%	$13m	280,651	+6%
MicrosoftMSFT	1.6%	$13m	33,642	Held
First TR Exchange-Traded FDFTGS	1.5%	$12m	329,694	+4%
AB Active EtfsFWD	1.5%	$12m	82,091	+12%
Ishares TRDGRO	1.5%	$12m	156,523	Held
Amazon.comAMZN	1.5%	$12m	49,463	Held
Ishares TRIVV	1.5%	$12m	15,576	-12%
Invesco Exchange Traded FD TXLG	1.3%	$11m	173,685	+4%
American Centy ETF TRAVUV	1.3%	$10m	82,540	+8%
World Gold TRGLDM	1.3%	$10m	126,522	+10%
AB Active EtfsILOW	1.2%	$9m	207,651	+8%
Dimensional ETF TrustDFAS	1.2%	$9m	111,946	Held
Invesco Exchange Traded FD TPPA	1.1%	$9m	50,965	+16%
Franklin Templeton ETF TRFLQM	1.1%	$8m	144,941	+64%
First TR Exchange-Traded FDGRID	1.0%	$8m	40,730	+17%
AlphabetGOOGL	1.0%	$8m	21,348	Held
First TR Exchange Traded FDSDVY	0.9%	$7m	169,797	Held
Invesco Exchange Traded FD TSPHQ	0.9%	$7m	79,574	Held
Invesco Exchange Traded FD TEQWL	0.9%	$7m	54,405	-47%
Ishares TRIJR	0.9%	$7m	45,480	Held
JPMorgan ChaseJPM	0.8%	$7m	20,441	+6%
First TR Exchng Traded FD VIBUFR	0.8%	$7m	182,730	Held
TeslaTSLA	0.7%	$6m	13,729	-55%
Lam ResearchLRCX	0.7%	$6m	13,091	-3%
TCW ETF TrustFLXR	0.7%	$6m	141,810	+24%
Space Exploration TechnologiesSPCX	0.7%	$5m	31,860	New
Capital Group InternationalCGIC	0.7%	$5m	149,384	+28%
Schwab Strategic TRSCHV	0.7%	$5m	153,791	+4%
Wisdomtree TRQGRW	0.7%	$5m	79,191	+109%
Schwab Strategic TRSCHG	0.7%	$5m	153,145	+6%
Quanta ServicesPWR	0.6%	$5m	6,611	-2%
Procter & GamblePG	0.6%	$5m	31,853	Held
BroadcomAVGO	0.6%	$5m	12,198	-2%
Invesco Exchange Traded FD TRSP	0.6%	$4m	21,117	Held
Altria GroupMO	0.6%	$4m	62,196	Held
First TR Exchange-Traded FDFTCS	0.6%	$4m	47,012	Held
First TR Exchange-Traded ALPFEX	0.5%	$4m	30,188	Held
Ishares TRIJH	0.5%	$4m	52,526	-3%
TCW ETF TrustPWRD	0.5%	$4m	32,757	+6%
ASML Holding NVASML	0.5%	$4m	1,990	+3%
Victory Portfolios IIVFLO	0.5%	$4m	85,126	-8%
Ishares TRIEFA	0.5%	$4m	39,510	+10%
Spdr Series TrustXNTK	0.5%	$4m	9,562	-18%
Vanguard Index FDSVOE	0.5%	$4m	18,771	-11%
First TR Exchange-Traded FDFVD	0.5%	$4m	76,225	+3%
ExxonMobil HoldingsXOM	0.5%	$4m	26,799	-6%
Vanguard Index FDSVBK	0.5%	$4m	9,838	Held
Palo Alto NetworksPANW	0.4%	$4m	10,287	Held
Eli LillyLLY	0.4%	$3m	2,871	-14%
Johnson & JohnsonJNJ	0.4%	$3m	13,304	Held
Ishares TRESGU	0.4%	$3m	20,065	-6%
First TR Exchange-Traded FDRDVI	0.4%	$3m	107,221	+3%
Vanguard Index FDSVBR	0.4%	$3m	12,707	-12%
Advanced Micro DevicesAMD	0.4%	$3m	5,305	-35%
AB Active EtfsSYFI	0.4%	$3m	85,891	-6%
Berkshire HathawayBRK-B	0.4%	$3m	5,993	-3%
Parker-HannifinPH	0.4%	$3m	3,007	+3%
Proshares TRNOBL	0.4%	$3m	52,076	-3%
AlphabetGOOG	0.4%	$3m	7,943	+3%
Columbia ETF TR IRECS	0.4%	$3m	64,320	Held
Fidelity Covington TrustFELC	0.3%	$3m	65,121	-4%
AT&TT	0.3%	$3m	128,238	-3%
Vanguard Index FDSVUG	0.3%	$3m	30,372	Held
Vanguard Index FDSVOT	0.3%	$3m	8,521	Held
Meta PlatformsMETA	0.3%	$3m	4,553	-8%
Bank of AmericaBAC	0.3%	$2m	43,806	-3%
Ishares TRIVW	0.3%	$2m	17,954	Held
AbbVieABBV	0.3%	$2m	9,796	Held
Capital GRP Fixed Incm ETF TCGCB	0.3%	$2m	93,886	+5%
CaterpillarCAT	0.3%	$2m	2,234	Held
Vanguard Malvern FDSVCRB	0.3%	$2m	30,010	New
Thermo Fisher ScientificTMO	0.3%	$2m	4,541	+5%
Home DepotHD	0.3%	$2m	6,430	-10%
Cisco SystemsCSCO	0.3%	$2m	19,254	-7%
Micron TechnologyMU	0.3%	$2m	1,945	-40%
AST SpaceMobileASTS	0.3%	$2m	25,265	+13%
Capital Group Core Equity ETCGUS	0.3%	$2m	50,377	+12%
Ford MotorF	0.3%	$2m	160,470	Held
Select Sector Spdr TRXLK	0.3%	$2m	11,666	Held
US BancorpUSB	0.3%	$2m	34,567	Held
AmgenAMGN	0.3%	$2m	5,655	+3%
Rocket LabRKLB	0.3%	$2m	19,850	+38%
Ishares TRQUAL	0.2%	$2m	8,870	-20%
SalesforceCRM	0.2%	$2m	12,124	+3%
IsharesIEMG	0.2%	$2m	22,866	+8%
Invesco Exchange Traded FD TRFG	0.2%	$2m	28,545	Held
VisaV	0.2%	$2m	5,266	Held
AmphenolAPH	0.2%	$2m	10,027	Held
Wisdomtree TRDLN	0.2%	$2m	17,873	Held
McDonald'sMCD	0.2%	$2m	6,359	Held
Vanguard Index FDSVTI	0.2%	$2m	4,637	Held

Showing the largest 100 of 361.

Options (1)

TeslaTSLA
Type
Put
Value
$2m
Contracts
3,800

Company	Type	Value	Contracts
TeslaTSLA	Put	$2m	3,800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.2% since 30 June 2025.

Where the money is

Technology12.2%

Industrials4.6%

Financial services3.9%

Retail & consumer3.4%

Health care2.9%

Media & telecom2.6%

Everyday goods2.0%

Energy1.1%

Utilities0.5%

Real estate0.2%

Materials0.2%

Other66.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.