KPP Advisory Services LLC
363 holdingsFiling period: 2026-06-30Current AUM: $797.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 150.3K | $45.5M | $43.6M | 5.47% | +7.3K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 33.6K | $24.7M | $23.6M | 2.97% | -1,503 | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 32.9K | $22.6M | $22.9M | 2.87% | +9.9K | 2026-06-30 |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | 184.3K | $20.8M | $21.2M | 2.65% | +989 | 2026-06-30 |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 269.8K | $20.2M | $19.7M | 2.47% | +3.0K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 69.8K | $20.2M | $23.1M | 2.90% | +409 | 2026-06-30 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 218.9K | $17.9M | $18.1M | 2.27% | +6.1K | 2026-06-30 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 344.7K | $17.0M | $16.8M | 2.11% | +7.3K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 66.4K | $13.3M | $14.1M | 1.77% | -1,645 | 2026-06-30 |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 280.7K | $13.2M | $12.9M | 1.62% | +15.4K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 33.6K | $12.5M | $16.7M | 2.10% | -647 | 2026-06-30 |
| 12 | FTGS | FIRST TR EXCHANGE-TRADED FD | 329.7K | $12.2M | $12.4M | 1.56% | +12.4K | 2026-06-30 |
| 13 | FWD | AB ACTIVE ETFS INC | 82.1K | $12.2M | $10.3M | 1.29% | +8.7K | 2026-06-30 |
| 14 | DGRO | ISHARES TR | 156.5K | $11.9M | $12.1M | 1.52% | +3.0K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 49.5K | $11.8M | $12.3M | 1.54% | +333 | 2026-06-30 |
| 16 | IVV | ISHARES TR | 15.6K | $11.7M | $11.8M | 1.48% | -2,151 | 2026-06-30 |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | 173.7K | $10.6M | $10.8M | 1.36% | +6.8K | 2026-06-30 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 82.5K | $10.3M | $10.2M | 1.28% | +6.1K | 2026-06-30 |
| 19 | GLDM | WORLD GOLD TR | 126.5K | $10.0M | $10.8M | 1.35% | +11.5K | 2026-06-30 |
| 20 | ILOW | AB ACTIVE ETFS INC | 207.7K | $9.4M | $9.7M | 1.21% | +15.6K | 2026-06-30 |
| 21 | DFAS | DIMENSIONAL ETF TRUST | 111.9K | $9.2M | $8.9M | 1.12% | -599 | 2026-06-30 |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | 51.0K | $9.0M | $8.1M | 1.02% | +7.1K | 2026-06-30 |
| 23 | FLQM | FRANKLIN TEMPLETON ETF TR | 144.9K | $8.4M | $8.7M | 1.09% | +56.4K | 2026-06-30 |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | 40.7K | $7.8M | $7.0M | 0.88% | +5.9K | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 21.3K | $7.6M | $7.4M | 0.92% | +52 | 2026-06-30 |
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