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KPP Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $594,251,260
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $30,307,699
- APPLE INC · COM · 037833100 · shares: $21,367,665
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,347,681
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $20,161,761
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $19,711,238
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $18,732,467
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $17,490,144
- MICROSOFT CORP · COM · 594918104 · shares: $15,907,609
- FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH · 33733E823 · shares: $13,041,497
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,729,624
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | — | 1,115 shares | $214,715 |
| DOVER CORP | COM | 260003108 | — | 1,141 shares | $213,423 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,618 shares | $212,581 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,491 shares | $212,226 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 673 shares | $207,957 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,252 shares | $207,274 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 9,440 shares | $205,603 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,662 shares | $204,559 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,923 shares | $204,511 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 793 shares | $201,436 |
| HEICO CORP NEW | COM | 422806109 | — | 660 shares | $200,099 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 13,500 shares | $189,540 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 15,725 shares | $147,973 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 11,204 shares | $147,445 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15,516 shares | $141,040 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,125 shares | $136,080 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 31,483 shares | $96,499 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 13,160 shares | $53,956 |
| B & G FOODS INC | COM | 05508R106 | — | 14,731 shares | $42,278 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 11,000 shares | $19,910 |