KPP Advisory Services LLC
350 holdingsFiling period: 2026-03-31Current AUM: $778.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 143.0K | $34.0M | $40.5M | 5.20% | +14.4K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 35.1K | $20.2M | $24.1M | 3.10% | -5,515 | 2026-03-31 |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | 183.4K | $19.0M | $21.1M | 2.71% | -5,960 | 2026-03-31 |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 266.8K | $17.9M | $19.8M | 2.54% | -12,033 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 69.4K | $17.6M | $21.4M | 2.75% | -3,984 | 2026-03-31 |
| 6 | DFUS | DIMENSIONAL ETF TRUST | 212.8K | $15.1M | $17.4M | 2.23% | +15.2K | 2026-03-31 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 337.3K | $14.3M | $16.7M | 2.15% | +4.9K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 23.0K | $13.7M | $15.8M | 2.03% | +4.5K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 34.3K | $12.7M | $15.9M | 2.05% | -380 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 68.1K | $11.9M | $13.7M | 1.76% | -20,128 | 2026-03-31 |
| 11 | EQWL | INVESCO EXCHANGE TRADED FD T | 102.2K | $11.8M | $13.3M | 1.71% | +37.2K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 17.7K | $11.6M | $13.3M | 1.71% | -13,010 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 30.6K | $11.4M | $9.5M | 1.22% | -84 | 2026-03-31 |
| 14 | FTGS | FIRST TR EXCHANGE-TRADED FD | 317.3K | $10.8M | $12.1M | 1.56% | +8.4K | 2026-03-31 |
| 15 | DGRO | ISHARES TR | 153.5K | $10.8M | $12.0M | 1.54% | -27,021 | 2026-03-31 |
| 16 | GLDM | WORLD GOLD TR | 115.0K | $10.7M | $9.2M | 1.18% | +20.6K | 2026-03-31 |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | 265.2K | $10.7M | $11.9M | 1.53% | +92.5K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 49.1K | $10.2M | $13.3M | 1.71% | -1,966 | 2026-03-31 |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | 166.9K | $9.1M | $10.1M | 1.30% | +5.8K | 2026-03-31 |
| 20 | AVUV | AMERICAN CENTY ETF TR | 76.5K | $8.4M | $9.6M | 1.23% | -3,105 | 2026-03-31 |
| 21 | ILOW | AB ACTIVE ETFS INC | 192.1K | $8.2M | $8.9M | 1.15% | +71.7K | 2026-03-31 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | 112.5K | $8.0M | $9.1M | 1.17% | +5.2K | 2026-03-31 |
| 23 | FWD | AB ACTIVE ETFS INC | 73.4K | $8.0M | $9.2M | 1.18% | +24.6K | 2026-03-31 |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | 43.9K | $7.3M | $7.7M | 0.98% | +14.7K | 2026-03-31 |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | 168.6K | $6.6M | $7.4M | 0.95% | -10,610 | 2026-03-31 |
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