KPP Advisory Services LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$594,251
Net value change ($000)
-196,476 (-24.8%)
New positions
20
Sold out positions
62
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,359 26.8%
EXXONMOBIL HOLDINGS CORP 3,323 NEW
VFLO 2,569 66.0%
AVUV 2,432 23.6%
AAPL 1,165 5.8%
XLG 1,079 10.1%
BUFR 1,016 15.2%
JGRO 845 352.1%
FTGS 842 6.9%
DFUS 796 4.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -18,782 -83.2%
QQQM -15,228 -33.4%
CGGR -13,247 -100.0%
FWD -12,159 -100.0%
IVV -10,764 -92.3%
ILOW -9,440 -100.0%
PPA -9,003 -100.0%
GLDM -8,716 -86.7%
DGRO -7,981 -67.3%
GRID -7,810 -100.0%
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