Kpp Advisory Services LLC Portfolio Holdings

Kpp Advisory Services LLC

$675 Billion
Q3 2025

Kpp Advisory Services LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $675 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $32.4B, Invesco Qqq Trust, Series 1 with a value of $24.9B, Ishares Core S&P 500 ETF with a value of $22.4B, Invesco Exchange Traded Fd Tr with a value of $19.6B, and Apple Inc. with a value of $18.9B.

Examining the 13F form we can see an increase of $69.2B in the current position value, from $606B to 675B.

Kpp Advisory Services LLC is based out at Louisville, KY

Below you can find more details about Kpp Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $675 Billion

ETFs: $379 Billion

Technology: $89 Billion

Consumer Cyclical: $39.4 Billion

Financial Services: $30.9 Billion

Industrials: $24.7 Billion

Healthcare: $22 Billion

Communication Services: $18.2 Billion

Consumer Defensive: $12.8 Billion

Other: $13.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$32.4 Billion 4.79% of portfolio	130,955	Q3 2025 Added 6.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$24.9 Billion 3.68% of portfolio	41,395	Q3 2025 Reduced 6.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.4 Billion 3.32% of portfolio	33,510	Q3 2025 Reduced 5.16%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$19.6 Billion 2.89% of portfolio	186,274	Q3 2025 Reduced 0.88%
AAPL Apple Inc. Technology	$4.38T	$18.9 Billion 2.79% of portfolio	74,102	Q3 2025 Added 7.39%
MSFT Microsoft Corp Technology	$3.8T	$17.9 Billion 2.65% of portfolio	34,592	Q3 2025 Added 3.94%
JHMM John Hancock Multifactor Mid C ETFs	$0	$17.3 Billion 2.57% of portfolio	268,057	Q3 2025 Added 0.74%
NVDA Nvidia Corp Technology	$474B	$16.5 Billion 2.44% of portfolio	88,486	Q3 2025 Added 21.68%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$16.4 Billion 2.43% of portfolio	36,971	Q3 2025 Added 12.38%
DGRO Ishares Core Dividend Growth E ETFs	$0	$14.2 Billion 2.1% of portfolio	208,104	Q3 2025 Added 36.49%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$13.4 Billion 1.98% of portfolio	185,002	Q3 2025 Added 5.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.1 Billion 1.93% of portfolio	21,330	Q3 2025 Added 1.42%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$11.1 Billion 1.64% of portfolio	50,548	Q3 2025 Added 6.43%
FTGS First Tr Exchange Traded Fd Gr	-	$10.9 Billion 1.62% of portfolio	-	Q3 2025 Added 53.59%
CGDV Capital Group Divid Value ETF ETFs	$0	$10.5 Billion 1.55% of portfolio	248,657	Q3 2025 Reduced 8.95%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$8.12 Billion 1.2% of portfolio	141,144	Q3 2025 Added 4.85%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.25 Billion 1.07% of portfolio	72,883	Q3 2025 Reduced 14.17%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$7.15 Billion 1.06% of portfolio	40,980	Q3 2025 Reduced 1.97%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$7.02 Billion 1.04% of portfolio	184,717	Q3 2025 Added 351.16%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7 Billion 1.04% of portfolio	102,275	Q3 2025 Added 2.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.88 Billion 1.02% of portfolio	32,983	Q3 2025 Added 35.2%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.7 Billion 0.99% of portfolio	152,461	Q3 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.1 Billion 0.9% of portfolio	83,181	Q3 2025 Added 2.52%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$5.58 Billion 0.83% of portfolio	62,706	Q3 2025 Reduced 30.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.52 Billion 0.82% of portfolio	46,431	Q3 2025 Reduced 3.45%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.44 Billion 0.81% of portfolio	27,956	Q3 2025 Reduced 42.97%
JPM Jpmorgan Chase & CO Financial Services	$891B	$5.39 Billion 0.8% of portfolio	17,085	Q3 2025 Reduced 5.77%
AVGO Broadcom Inc. Technology	$139B	$5.13 Billion 0.76% of portfolio	15,537	Q3 2025 Reduced 3.84%
GOOGL Alphabet Inc. Communication Services	$1.65T	$5.13 Billion 0.76% of portfolio	21,088	Q3 2025 Added 9.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.96 Billion 0.73% of portfolio	7,446	Q3 2025 Added 22.93%
MSTR Microstrategy Inc Technology	$1.87B	$4.81 Billion 0.71% of portfolio	14,915	Q3 2025 Added 0.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.76 Billion 0.7% of portfolio	9,461	Q3 2025 Reduced 7.8%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.67 Billion 0.69% of portfolio	32,052	Q3 2025 Reduced 9.06%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$4.59 Billion 0.68% of portfolio	81,376	Q3 2025 Reduced 14.44%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$4.56 Billion 0.67% of portfolio	136,297	Q3 2025 New
FTCS First Trust Capital Strength E ETFs	$0	$4.37 Billion 0.65% of portfolio	46,679	Q3 2025 Reduced 44.28%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.17 Billion 0.62% of portfolio	130,661	Q3 2025 Added 2.58%
MO Altria Group, Inc. Consumer Defensive	$104B	$4.11 Billion 0.61% of portfolio	62,238	Q3 2025 Reduced 0.2%
META Meta Platforms, Inc. Communication Services	$1.37T	$4.15 Billion 0.61% of portfolio	5,648	Q3 2025 Added 14.33%
Ab Active Etfs Inc	-	$4.12 Billion 0.61% of portfolio	-	Q3 2025 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$3.83 Billion 0.57% of portfolio	131,422	Q3 2025 Added 5.06%
T At&T Inc. Communication Services	$182B	$3.86 Billion 0.57% of portfolio	136,796	Q3 2025 Reduced 2.38%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.8 Billion 0.56% of portfolio	20,035	Q3 2025 Added 5.25%
XOM Exxon Mobil Corp Energy	$497B	$3.8 Billion 0.56% of portfolio	33,746	Q3 2025 Added 2.08%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.7 Billion 0.55% of portfolio	80,101	Q3 2025 Reduced 0.29%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$3.7 Billion 0.55% of portfolio	23,806	Q3 2025 Reduced 33.24%
FEX First Tr Large Cap Core Alphde ETFs	$0	$3.68 Billion 0.54% of portfolio	31,478	Q3 2025 Added 1.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.68 Billion 0.54% of portfolio	56,396	Q3 2025 Reduced 1.82%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.47 Billion 0.51% of portfolio	28,750	Q3 2025 Reduced 19.09%
Ab Active Etfs Inc	-	$3.34 Billion 0.49% of portfolio	-	Q3 2025 New

Summary

Portfolio
No. of Stocks 329
Current Value $675 Billion
Prior Value $606 Billion
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 31 stocks
Additional Purchases 149 stocks
Sold out of 0 stocks
Reduced holdings in 115 stocks

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Kpp Advisory Services LLC Portfolio Holdings