AI Portfolio Summary
In 2026 Q1, KPP Advisory Services LLC maintained a portfolio of 364 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP INTERN, which now represents 0.56% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 11.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 45.2%.
Total Positions
364
Quarter
2026 Q1
Top Holding
QQQM (4.9%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 364
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.93% | 4.72% |
#1
Prev: #1
|
6.0 | 14,419 | 11.2% |
P
S
|
142,992 | $33,977,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.94% | 3.62% |
#2
Prev: #2
|
3.2 | -5,515 | -13.6% |
P
S
|
35,066 | $20,239,640 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.75% | 2.82% |
#3
2
Prev: #5
|
2.6 | -5,960 | -3.1% |
P
S
|
183,355 | $18,953,466 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.60% | 2.65% |
#4
2
Prev: #6
|
2.0 | -12,033 | -4.3% |
P
S
|
266,845 | $17,910,603 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.90% |
#5
1
Prev: #4
|
2.0 | -3,984 | -5.4% |
P
S
|
69,412 | $17,616,003 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.13% |
#6
3
Prev: #9
|
2.9 | 15,239 | 7.7% |
P
S
|
212,833 | $15,092,004 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.08% | 2.11% |
#7
3
Prev: #10
|
1.3 | 4,885 | 1.5% |
P
S
|
337,346 | $14,350,720 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.99% | 1.68% |
#8
6
Prev: #14
|
3.3 | 4,543 | 24.6% |
P
S
|
22,988 | $13,736,181 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.44% |
#9
2
Prev: #7
|
1.2 | -380 | -1.1% |
P
S
|
34,289 | $12,693,081 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 2.39% |
#10
2
Prev: #8
|
0.7 | -20,128 | -22.8% |
P
S
|
68,086 | $11,874,282 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.71% | 1.11% |
#11
9
Prev: #20
|
3.7 | 37,248 | 57.4% |
P
S
|
102,185 | $11,775,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.68% | 3.06% |
#12
9
Prev: #3
|
0.7 | -13,010 | -42.3% |
P
S
|
17,727 | $11,579,715 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.65% | 2.00% |
#13
2
Prev: #11
|
1.2 | -84 | -0.3% |
P
S
|
30,565 | $11,362,551 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.57% | 1.59% |
#14
1
Prev: #15
|
1.1 | 8,449 | 2.7% |
P
S
|
317,299 | $10,802,660 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.56% | 1.82% |
#15
3
Prev: #12
|
1.1 | -27,021 | -15.0% |
P
S
|
153,548 | $10,776,037 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.55% | 1.17% |
#16
2
Prev: #18
|
3.1 | 20,645 | 21.9% |
P
S
|
115,033 | $10,662,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.55% | 1.12% |
#17
2
Prev: #19
|
3.6 | 92,513 | 53.6% |
P
S
|
265,207 | $10,658,694 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.71% |
#18
5
Prev: #13
|
1.1 | -1,966 | -3.8% |
P
S
|
49,130 | $10,232,358 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.32% | 1.39% |
#19
3
Prev: #16
|
1.0 | 5,807 | 3.6% |
P
S
|
166,900 | $9,104,404 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.23% | 1.18% |
#20
3
Prev: #17
|
1.0 | -3,105 | -3.9% |
P
S
|
76,462 | $8,446,709 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 1.19% | 0.74% |
#21
9
Prev: #30
|
3.5 | 71,717 | 59.6% |
P
S
|
192,059 | $8,193,230 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.09% |
#22
1
Prev: #21
|
1.0 | 5,203 | 4.8% |
P
S
|
112,545 | $8,005,340 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.16% | 0.74% |
#23
9
Prev: #32
|
3.5 | 24,602 | 50.4% |
P
S
|
73,387 | $7,966,859 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.06% | 0.66% |
#24
14
Prev: #38
|
3.4 | 14,730 | 50.5% |
P
S
|
43,888 | $7,272,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.97% | 1.00% |
#25
3
Prev: #22
|
0.9 | -10,610 | -5.9% |
P
S
|
168,578 | $6,647,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.91% | 0.82% |
#26
2
Prev: #28
|
2.4 | 21,851 | 13.3% |
P
S
|
185,744 | $6,272,578 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.98% |
#27
3
Prev: #24
|
0.9 | -229 | -1.1% |
P
S
|
21,296 | $6,123,848 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.88% | 0.96% |
#28
3
Prev: #25
|
0.9 | -6,996 | -7.9% |
P
S
|
81,015 | $6,091,530 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.47% |
#29
23
Prev: #52
|
3.3 | 13,833 | 65.9% |
P
S
|
34,808 | $5,693,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.84% |
#30
4
Prev: #26
|
2.3 | 1,420 | 7.9% |
P
S
|
19,285 | $5,672,802 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.82% | 0.82% |
#31
4
Prev: #27
|
0.8 | -1,648 | -3.5% |
P
S
|
45,375 | $5,640,517 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.71% | 0.77% |
#32
3
Prev: #29
|
0.8 | -5,694 | -6.0% |
P
S
|
88,493 | $4,860,930 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.58% |
#33
8
Prev: #41
|
0.8 | -4,595 | -13.9% |
P
S
|
28,404 | $4,819,039 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.66% | 0.67% |
#34
2
Prev: #36
|
0.8 | -851 | -2.6% |
P
S
|
31,460 | $4,544,114 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.63% |
#35
5
Prev: #40
|
0.8 | 1,475 | 1.0% |
P
S
|
147,374 | $4,494,922 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.65% | 0.34% |
#36
32
Prev: #68
|
3.3 | 54,275 | 90.7% |
P
S
|
114,093 | $4,480,427 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.69% |
#37
2
Prev: #35
|
0.8 | -4,097 | -8.0% |
P
S
|
47,418 | $4,398,452 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.67% |
#38
1
Prev: #37
|
0.7 | 2,728 | 1.9% |
P
S
|
144,626 | $4,212,962 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.60% | 0.54% |
#39
5
Prev: #44
|
0.7 | -2,548 | -3.9% |
P
S
|
62,200 | $4,104,558 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.57% |
#40
2
Prev: #42
|
0.7 | 405 | 2.0% |
P
S
|
21,034 | $4,036,846 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.57% | 1.00% |
#41
18
Prev: #23
|
0.2 | -17,494 | -45.2% |
P
S
|
21,194 | $3,905,595 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.56% | — |
#42
Prev: #—
|
3.7 | 116,755 | no change |
NEW
|
116,755 | $3,865,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.74% |
#43
12
Prev: #31
|
0.7 | -2,335 | -15.8% |
P
S
|
12,460 | $3,856,558 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.56% | 0.48% |
#44
6
Prev: #50
|
0.7 | -913 | -0.7% |
P
S
|
132,860 | $3,851,624 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.54% | 0.41% |
#45
12
Prev: #57
|
0.7 | 86 | 1.3% |
P
S
|
6,766 | $3,714,696 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.55% |
#46
3
Prev: #43
|
0.7 | -1,863 | -5.9% |
P
S
|
29,954 | $3,652,262 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | 0.53% |
#47
Prev: #47
|
0.7 | -880 | -1.6% |
P
S
|
53,967 | $3,644,369 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.53% | 0.40% |
#48
12
Prev: #60
|
2.7 | 22,770 | 32.8% |
P
S
|
92,203 | $3,640,149 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TIP
ISHARES TR
|
ETF | 0.52% | — |
#49
Prev: #—
|
3.7 | 32,755 | no change |
NEW
|
32,755 | $3,614,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.53% |
#50
4
Prev: #46
|
0.7 | -5,267 | -6.6% |
P
S
|
74,085 | $3,484,227 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 364 holdings