KPP Advisory Services LLC

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
329
Total value ($000)
$675,435
Net value change ($000)
+69,233 (11.4%)
New positions
31
Sold out positions
11
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGR 6,696 NEW
TSLA 5,992 57.3%
SDVY 5,579 386.4%
NVDA 5,020 43.7%
AAPL 4,712 33.3%
BUFR 4,555 NEW
DGRO 4,419 45.3%
QQQM 4,362 15.6%
FTGS 4,162 61.3%
ILOW 4,124 NEW
Top Reduces (Value $000, Stocks/ETFs)
CALF -5,340 -72.5%
FELC -3,918 -74.8%
QUAL -3,524 -39.3%
BILS -3,398 -81.1%
FTCS -3,243 -42.6%
CGGO -2,890 -87.0%
DGRW -1,996 -26.4%
DIS -1,951 -100.0%
PPA -1,352 -26.8%
MSTR -1,222 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,879 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type