KPP Advisory Services LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$688,595
Net value change ($000)
+14 (0.0%)
New positions
36
Sold out positions
15
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 4,103 53.5%
CGIC 3,866 NEW
TIP 3,615 NEW
IEFA 3,264 NEW
ILOW 3,068 59.9%
ESGU 3,022 NEW
CGGR 2,979 38.8%
FWD 2,873 56.4%
PPA 2,705 59.2%
GLDM 2,604 32.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -9,473 -45.0%
QQQ -4,689 -18.8%
NVDA -4,578 -27.8%
MSFT -4,074 -24.3%
VOE -2,956 -43.1%
QUAL -2,832 -57.0%
TSLA -2,420 -17.6%
AAPL -2,337 -11.7%
BRK-B -1,893 -38.9%
DGRO -1,759 -14.0%
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