KPP Advisory Services LLC

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
328
Total value ($000)
$688,581
Net value change ($000)
+13,146 (1.9%)
New positions
20
Sold out positions
20
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQWL 7,673 NEW
GLDM 4,805 147.7%
CGDV 4,058 38.8%
FWD 3,352 192.4%
GRID 3,210 NEW
PG 2,480 115.3%
DIS 1,875 NEW
ASTS 1,649 NEW
GOOGL 1,611 31.4%
QGRW 1,532 349.0%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -4,667 -100.0%
DGRW -4,383 -78.6%
SPY -3,271 -65.9%
IEFA -3,033 -100.0%
TSLA -2,659 -16.2%
MSTR -2,528 -52.6%
VBR -2,451 -35.6%
DGRO -1,633 -11.5%
OEF -1,587 -83.5%
VOO -1,494 -11.4%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type