1y return+20.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $158 against $175 in the S&P 500.2
KPP Advisory Services LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQMInvesco Exch Traded Fd Tr II | $45.5M | 5.8% | +5.1% |
| QQQInvesco Qqq Tr | $24.7M | 3.1% | −4.3% |
| VOOVanguard Index Fds | $22.6M | 2.9% | +43.0% |
| XMHQInvesco Exchange Traded Fd T | $20.8M | 2.6% | |
| JHMMJohn Hancock Exchange Traded | $20.2M | 2.6% | +1.1% |
| AAPLApple Inc | $20.2M | 2.6% | |
| DFUSDimensional Etf Trust | $17.9M | 2.3% | +2.8% |
| CGDVCapital Group Dividend Value | $17.0M | 2.2% | +2.2% |
| NVDANvidia Corporation | $13.3M | 1.7% | −2.4% |
| CGGRCapital Group Growth Etf | $13.2M | 1.7% | +5.8% |
| MSFTMicrosoft Corp | $12.5M | 1.6% | −1.9% |
| FTGSFirst Tr Exchange-traded Fd | $12.2M | 1.5% | +3.9% |
| FWDAb Active Etfs Inc | $12.2M | 1.5% | +11.9% |
| DGROIshares Tr | $11.9M | 1.5% | +1.9% |
| AMZNAmazon Com Inc | $11.8M | 1.5% | |
| IVVIshares Tr | $11.7M | 1.5% | −12.1% |
| XLGInvesco Exchange Traded Fd T | $10.6M | 1.3% | +4.1% |
| AVUVAmerican Centy Etf Tr | $10.3M | 1.3% | +7.9% |
| GLDMWorld Gold Tr | $10.0M | 1.3% | +10.0% |
| ILOWAb Active Etfs Inc | $9.4M | 1.2% | +8.1% |
| Dimensional Etf TrustCUSIP 25434V500 | $9.2M | 1.2% | |
| PPAInvesco Exchange Traded Fd T | $9.0M | 1.1% | +16.1% |
| FLQMFranklin Templeton Etf Tr | $8.4M | 1.1% | +63.8% |
| GRIDFirst Tr Exchange-traded Fd | $7.8M | 1.0% | +17.0% |
| GOOGLAlphabet Inc | $7.6M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $5.7M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $13.3M |
| PWRQuanta Svcs Inc | September 30, 2023 | +284.9% | $4.8M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $7.6M |
| JPMJpmorgan Chase & Co | September 30, 2023 | +125.7% | $6.7M |
| QQQInvesco Qqq Tr | September 30, 2023 | +105.5% | $24.7M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $11.8M |
| VOOVanguard Index Fds | September 30, 2023 | +74.9% | $22.6M |
| AAPLApple Inc | September 30, 2023 | +69.0% | $20.2M |
| TSLATesla Inc | September 30, 2023 | +68.1% | $5.8M |
Sold off last quarter
- ENFRAlps Etf Tr was $2.4M
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- UTESEtfis Ser Tr I was $706K
- PSCPrincipal Exchange Traded Fd was $644K
- LULULululemon Athletica Inc was $568K
- PAYCPaycom Software Inc was $458K
- Lyondellbasell Industries NvCUSIP N53745100 was $329K
- PYPLPaypal Hldgs Inc was $300K
- PULSPgim Etf Tr was $265K
- XLRESelect Sector Spdr Tr was $245K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: KPP Advisory Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1989349&type=13F-HR&dateb=&owner=include&count=40CIK 1989349
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1989349/000208585326000853/Filed July 24, 2026 · accession 0002085853-26-000853