Managers / Q4 2025 · view latest →
KPP Advisory Services LLC
CIK 0001989349 · 9300 SHELBYVILLE RD., SUITE 1310, LOUISVILLE, KY, 40222 · 5023940400
Reported Value
$689M
Q4 2025
Positions
328
Filings on Record
12
2019–present window
Filed
Feb 2, 2026
original filing
Summary
Kpp Advisory Services Llc reported $689M in U.S.-listed holdings across 328 positions for Q4 2025.
Its largest position, QQQM, represents 4.7% of the portfolio.
Compared with Q3 2025, the fund opened 19 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.