KPP Advisory Services LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
362
Total value ($000)
$790,727
Net value change ($000)
+102,132 (14.8%)
New positions
31
Sold out positions
19
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 11,558 34.0%
VOO 8,847 64.4%
SPACE EXPLORATION TECHN CORP 5,444 NEW
QQQ 4,476 22.1%
FWD 4,192 52.6%
FLQM 3,529 72.6%
QGRW 3,200 157.7%
DFUS 2,844 18.8%
LRCX 2,784 96.4%
CGDV 2,634 18.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,589 -49.2%
EQWL -4,757 -40.4%
TIP -3,330 -92.1%
ENFR -2,418 -100.0%
QGRO -1,578 -75.7%
HON -1,510 -100.0%
T -1,197 -31.1%
XOM -1,155 -24.0%
IYW -881 -74.7%
UNH -762 -43.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,598 (0.2% 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