KPP Advisory Services LLC holds a diversified book of 361 reported positions worth $789.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Vanguard Core Bond ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco Nasdaq 100 ETF at 6% of the reported non-option book. They also disclosed $1.6M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +20% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +23.7%, a 3.9-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning KPP Advisory Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as KPP Advisory Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Draper Asset Management, LLC | 10 / 80 | $178.4M |
| 9823 Capital, L.P. | 8 / 80 | $120.4M |
| Ardent Capital Management, Inc. | 17 / 80 | $195.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $369.2M |
Ranked by the share of each fund's own book sitting in the names it shares with KPP Advisory Services LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $45.5M | 150.3K | 5.8% | ▲+5.1% Added · +7K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $24.7M | 33.6K | 3.1% | ▼−4.3% Reduced · −2K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $22.6M | 32.9K | 2.9% | ▲+43% Added · +10K sh | |
| 4 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $20.8M | 184.3K | 2.6% | ▲+0.5% Added · +989 sh | |
| 5 | John Hancock Exchange Traded MULTIFACTOR MI | $20.2M | 269.8K | 2.6% | ▲+1.1% Added · +3K sh | |
| 6 | Apple Inc COM | $20.2M | 69.8K | 2.6% | ▲+0.6% Added · +409 sh | |
| 7 | Dimensional ETF Trust US EQUI MARK ETF | $17.9M | 218.9K | 2.3% | ▲+2.8% Added · +6K sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $17.0M | 344.7K | 2.2% | ▲+2.2% Added · +7K sh | |
| 9 | Nvidia Corporation COM | $13.3M | 66.4K | 1.7% | ▼−2.4% Reduced · −2K sh | |
| 10 | Capital Group Growth ETF SHS CREAT UNIT | $13.2M | 280.7K | 1.7% | ▲+5.8% Added · +15K sh | |
| 11 | Microsoft Corp COM | $12.5M | 33.6K | 1.6% | ▼−1.9% Reduced · −647 sh | |
| 12 | First TR Exchange-Traded FD GROWTH STRENGTH | $12.2M | 329.7K | 1.5% | ▲+3.9% Added · +12K sh | |
| 13 | AB Active Etfs Inc DISRUPTORS ETF | $12.2M | 82.1K | 1.5% | ▲+12% Added · +9K sh | |
| 14 | Ishares TR CORE DIV GRWTH | $11.9M | 156.5K | 1.5% | ▲+1.9% Added · +3K sh | |
| 15 | Amazon Com Inc COM | $11.8M | 49.5K | 1.5% | ▲+0.7% Added · +333 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $11.7M | 15.6K | 1.5% | ▼−12% Reduced · −2K sh | |
| 17 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $10.6M | 173.7K | 1.3% | ▲+4.1% Added · +7K sh | |
| 18 | American Centy ETF TR US SML CP VALU | $10.3M | 82.5K | 1.3% | ▲+7.9% Added · +6K sh | |
| 19 | World Gold TR SPDR GLD MINIS | $10.0M | 126.5K | 1.3% | ▲+10.0% Added · +11K sh | |
| 20 | AB Active Etfs Inc INTL LOW VOLATLT | $9.4M | 207.7K | 1.2% | ▲+8.1% Added · +16K sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $9.2M | 111.9K | 1.2% | ▼−0.5% Reduced · −599 sh | |
| 22 | Invesco Exchange Traded FD T AEROSPACE DEFN | $9.0M | 51.0K | 1.1% | ▲+16% Added · +7K sh | |
| 23 | Franklin Templeton ETF TR US MID CP MLTFCT | $8.4M | 144.9K | 1.1% | ▲+64% Added · +56K sh | |
| 24 | First TR Exchange-Traded FD NASDQ CLN EDGE | $7.8M | 40.7K | 1.0% | ▲+17% Added · +6K sh | |
| 25 | Alphabet Inc CAP STK CL A | $7.6M | 21.3K | 1.0% | ▲+0.2% Added · +52 sh | |
| 26 | First TR Exchange Traded FD SMID RISNG ETF | $7.3M | 169.8K | 0.9% | ▲+0.7% Added · +1K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 QUALITY | $7.2M | 79.6K | 0.9% | ▼−1.8% Reduced · −1K sh | |
| 28 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $7.0M | 54.4K | 0.9% | ▼−47% Reduced · −48K sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $6.7M | 45.5K | 0.9% | ▲+0.2% Added · +105 sh | |
| 30 | JPMorgan Chase & Co COM | $6.7M | 20.4K | 0.8% | ▲+6.0% Added · +1K sh | |
| 31 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $6.7M | 182.7K | 0.8% | ▼−1.6% Reduced · −3K sh | |
| 32 | Tesla Inc COM | $5.8M | 13.7K | 0.7% | ▼−55% Reduced · −17K sh | |
| 33 | Lam Research Corp COM NEW | $5.7M | 13.1K | 0.7% | ▼−3.2% Reduced · −429 sh | |
| 34 | TCW ETF Trust FLEXIBLE INCOME | $5.6M | 141.8K | 0.7% | ▲+24% Added · +28K sh | |
| 35 | Space Exploration Techn Corp CLASS A COM STK | $5.4M | 31.9K | 0.7% | →Listed Newly reportable | |
| 36 | Capital Group International SHS | $5.4M | 149.4K | 0.7% | ▲+28% Added · +33K sh | |
| 37 | Schwab Strategic TR US LCAP VA ETF | $5.4M | 153.8K | 0.7% | ▲+4.3% Added · +6K sh | |
| 38 | Wisdomtree TR US QUALITY GROW | $5.2M | 79.2K | 0.7% | ▲+109% Added · +41K sh | |
| 39 | Schwab Strategic TR US LCAP GR ETF | $5.2M | 153.1K | 0.7% | ▲+5.9% Added · +9K sh | |
| 40 | Quanta Svcs Inc COM | $4.8M | 6.6K | 0.6% | ▼−2.3% Reduced · −155 sh | |
| 41 | Procter & Gamble Co COM | $4.7M | 31.9K | 0.6% | ▲+1.2% Added · +393 sh | |
| 42 | Broadcom Inc COM | $4.6M | 12.2K | 0.6% | ▼−2.1% Reduced · −262 sh | |
| 43 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.5M | 21.1K | 0.6% | ▲+0.4% Added · +83 sh | |
| 44 | Altria Group Inc COM | $4.5M | 62.2K | 0.6% | ▼~0% Reduced · −4 sh | |
| 45 | First TR Exchange-Traded FD CAP STRENGTH ETF | $4.4M | 47.0K | 0.6% | ▼−0.8% Reduced · −406 sh | |
| 46 | First TR Exchange-Traded Alp COM SHS | $4.2M | 30.2K | 0.5% | ▲+0.8% Added · +234 sh | |
| 47 | Ishares TR CORE S&P MCP ETF | $4.1M | 52.5K | 0.5% | ▼−2.7% Reduced · −1K sh | |
| 48 | TCW ETF Trust TRANS SYSTE ETF | $4.0M | 32.8K | 0.5% | ▲+6.3% Added · +2K sh | |
| 49 | ASML Hldg NV N Y REGISTRY SHS | $4.0M | 2.0K | 0.5% | ▲+2.5% Added · +49 sh | |
| 50 | Victory Portfolios II SHS FR CA FL ETF | $3.9M | 85.1K | 0.5% | ▼−7.7% Reduced · −7K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989349/holdings"
Use Arkolith to show KPP Advisory Services LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $1.6M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 362 | $790.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 349 | $688.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 328 | $688.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 329 | $675.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 308 | $606.2M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 292 | $527.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 258 | $424.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.