KPP Advisory Services LLC
Long book
$688.6M
Q1 2026
Positions
349
Top-10 weight
26%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsKPP Advisory Services LLC is a wealth-management firm allocating client money, running a $688.6M US long book across 349 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO NASDAQ 100 ETF, INVESCO QQQ TRUST SERIES 1, INVESCO S&P MIDCAP QUAL ETF, JOHN HANCOCK MULTI FACT MID, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.8%
Q3 2024
+1.5%
Q4 2024
-4.7%
Q1 2025
+9.7%
Q2 2025
+7.8%
Q3 2025
+1.8%
Q4 2025
-2.3%
Q1 2026
+13.7%
Sector allocation
Technology 33%
Industrials 18%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Other 4%
Energy 3%
Services media 3%
Long book by quarter
What does KPP Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 69.4K | $17.6M | 2.6% | -5.4% |
| MSFT MICROSOFT CORP | Technology | 34.3K | $12.7M | 1.8% | -1.1% |
| NVDA NVIDIA CORP | Technology | 68.1K | $11.9M | 1.7% | -22.8% |
| TSLA TESLA INC | Industrials | 30.6K | $11.4M | 1.7% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.1K | $10.2M | 1.5% | -3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 21.3K | $6.1M | 0.9% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 19.3K | $5.7M | 0.8% | +7.9% |
| XOM EXXON MOBIL CORP | Energy | 28.4K | $4.8M | 0.7% | -13.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 31.5K | $4.5M | 0.7% | -2.6% |
| MO ALTRIA GROUP INC | Consumer staples | 62.2K | $4.1M | 0.6% | -3.9% |
| AVGO BROADCOM INC | Technology | 12.5K | $3.9M | 0.6% | -15.8% |
| T AT&T INC | Communications | 132.9K | $3.9M | 0.6% | -0.7% |
| PWR QUANTA SERVICES INC | Industrials | 6.8K | $3.7M | 0.5% | +1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.6K | $3.3M | 0.5% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 3.3K | $3.1M | 0.4% | -4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.2K | $3.0M | 0.4% | -35.9% |
| LRCX LAM RESEARCH CORP | Industrials | 13.5K | $2.9M | 0.4% | -11.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.9K | $2.8M | 0.4% | -7.8% |
| PH PARKER HANNIFIN CORP | Industrials | 2.9K | $2.6M | 0.4% | -1.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.9K | $2.6M | 0.4% | +2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 7.2K | $2.4M | 0.3% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.7K | $2.2M | 0.3% | -1.8% |
| BAC BANK OF AMERICA CORP | Financials | 45.2K | $2.2M | 0.3% | +5.1% |
| CRM SALESFORCE INC | Technology | 11.8K | $2.2M | 0.3% | -2.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.3K | $2.1M | 0.3% | +1.8% |
| ABBV ABBVIE INC | Healthcare | 9.7K | $2.1M | 0.3% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.3K | $1.9M | 0.3% | +3.5% |
| AMGN AMGEN INC | Healthcare | 5.5K | $1.9M | 0.3% | -6.0% |
| RTX RTX CORP | Industrials | 9.9K | $1.9M | 0.3% | -4.3% |
| MSTR STRATEGY INC | Financials | 14.9K | $1.9M | 0.3% | -0.5% |
| ASTS AST SPACEMOBILE INC | Communications | 22.3K | $1.8M | 0.3% | -1.9% |
| F FORD MOTOR CO | Industrials | 160.0K | $1.8M | 0.3% | -3.0% |
| USB US BANCORP | Financials | 34.1K | $1.8M | 0.3% | -5.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.4K | $1.7M | 0.3% | +34.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.1K | $1.6M | 0.2% | +2.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.1K | $1.6M | 0.2% | +8.7% |
| WMT WALMART INC | Consumer discretionary | 13.0K | $1.6M | 0.2% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 5.3K | $1.6M | 0.2% | +3.9% |
| CSCO CISCO SYSTEMS INC | Technology | 20.7K | $1.6M | 0.2% | -10.6% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.2% | -0.5% |
| DIS WALT DISNEY CO/THE | Services media | 16.3K | $1.6M | 0.2% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 349 | $688.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 328 | $688.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 329 | $675.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 30, 2025 | 308 | $606.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 252 | $401.3M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 292 | $527.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 258 | $424.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 260 | $416.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 27, 2024 | 238 | $376.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 241 | $364.3M | canonical | SEC ↗ |