Managers / Q2 2025 · view latest →
KPP Advisory Services LLC
CIK 0001989349 · 9300 SHELBYVILLE RD., SUITE 1310, LOUISVILLE, KY, 40222 · 5023940400
Reported Value
$606M
Q2 2025
Positions
308
Filings on Record
12
2019–present window
Filed
Jul 30, 2025
amendment (RESTATEMENT)
Summary
Kpp Advisory Services Llc reported $606M in U.S.-listed holdings across 308 positions for Q2 2025.
Its largest position, QQQM, represents 4.6% of the portfolio.
Compared with Q1 2025, the fund opened 32 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.8% · $381M
- Common Stock · 35.6% · $216M
- Other · 1.0% · $6M
- REIT · 0.2% · $1M
- MLP · 0.2% · $1M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $689M | 349 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $689M | 328 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $675M | 329 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $606M | 308 | Jul 30, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $527M | 292 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $424M | 258 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $417M | 260 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $376M | 238 | Aug 27, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $364M | 241 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $114M | 126 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $303M | 216 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.