Institutional Fund
Kpp Advisory Services LLC
Louisville, KYCIK 19893496 filings on record
Portfolio Value
$688.59M
Q1 2026
Holdings
349
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+0.0%
from $688.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II4.9%
- Invesco Qqq Tr2.9%
- Invesco Exchange Traded Fd T2.8%
- John Hancock Exchange Traded2.6%
- Apple Inc2.6%
- Dimensional ETF Trust2.2%
- Other82.0%
Portfolio Holdings
349 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 143.0K | $33.98M | 4.9% | +14.4K | Added |
| 2 | Invesco Qqq Tr | 35.1K | $20.24M | 2.9% | −5.5K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 183.4K | $18.95M | 2.8% | −6.0K | Reduced |
| 4 | John Hancock Exchange Traded | 266.8K | $17.91M | 2.6% | −12.0K | Reduced |
| 5 | Apple Inc | 69.4K | $17.62M | 2.6% | −4.0K | Reduced |
| 6 | Dimensional ETF Trust | 212.8K | $15.09M | 2.2% | +15.2K | Added |
| 7 | Capital Group Dividend Value | 337.3K | $14.35M | 2.1% | +4.9K | Added |
| 8 | Vanguard Index Fds | 23.0K | $13.74M | 2.0% | +4.5K | Added |
| 9 | Microsoft Corp | 34.3K | $12.69M | 1.8% | −380 | Reduced |
| 10 | Nvidia Corporation | 68.1K | $11.87M | 1.7% | −20.1K | Reduced |
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