KPP Advisory Services LLC
data from 30/09/2025
Capitalization
$ 675.435 M
11.42 %
Performance
$ 109.530 M
25.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 4.79% | 32.361 M $ | 130955 | 2024/03/31 | 2.468 M $ | 8.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.68% | 24.853 M $ | 41395 | 2023/12/31 | 2.151 M $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 3.32% | 22.428 M $ | 33510 | 2024/03/31 | 1.710 M $ | 7.80 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 2.89% | 19.551 M $ | 186274 | 2024/06/30 | 1.263 M $ | 6.84 % |
| 2025/09/30 | AAPL | APPLE INC | 2.79% | 18.869 M $ | 74102 | 2023/12/31 | 3.413 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.65% | 17.917 M $ | 34592 | 2023/12/31 | 683.591 K $ | 4.13 % |
| 2025/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 2.57% | 17.341 M $ | 268057 | 2024/03/31 | 947.266 K $ | 5.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.44% | 16.510 M $ | 88486 | 2023/12/31 | 2.079 M $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 2.43% | 16.442 M $ | 36971 | 2023/12/31 | 4.180 M $ | 40.00 % |
| 2025/09/30 | DGRO | ISHARES TR | 2.10% | 14.168 M $ | 208104 | 2024/03/31 | 631.200 K $ | 6.47 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 1.98% | 13.402 M $ | 185002 | 2024/03/31 | 950.256 K $ | 8.09 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.93% | 13.062 M $ | 21330 | 2023/12/31 | 932.769 K $ | 7.81 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.64% | 11.099 M $ | 50548 | 2023/12/31 | 8.548 K $ | 0.08 % |
| 2025/09/30 | FTGS | FIRST TR EXCHANGE-TRADED FD | 1.62% | 10.949 M $ | 304891 | 2024/03/31 | 341.444 K $ | 5.03 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.55% | 10.451 M $ | 248657 | 2024/03/31 | 693.651 K $ | 6.43 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.20% | 8.119 M $ | 141144 | 2024/06/30 | 729.607 K $ | 10.40 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.07% | 7.254 M $ | 72883 | 2024/03/31 | 715.858 K $ | 9.25 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 1.06% | 7.154 M $ | 40980 | 2024/03/31 | 423.036 K $ | 6.15 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 1.04% | 7.023 M $ | 184717 | 2024/03/31 | 112.183 K $ | 7.77 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 1.04% | 7.002 M $ | 102275 | 2024/03/31 | 476.287 K $ | 7.46 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.02% | 6.884 M $ | 32983 | 2024/09/30 | 334.225 K $ | 7.03 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.99% | 6.696 M $ | 152461 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.90% | 6.096 M $ | 83181 | 2024/03/31 | 164.702 K $ | 2.85 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.83% | 5.578 M $ | 62706 | 2024/03/31 | 472.143 K $ | 6.23 % |
| 2025/09/30 | IJR | ISHARES TR | 0.82% | 5.517 M $ | 46431 | 2024/03/31 | 458.759 K $ | 8.73 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.81% | 5.438 M $ | 27956 | 2024/03/31 | 572.553 K $ | 6.39 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.80% | 5.389 M $ | 17085 | 2023/12/31 | 462.703 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.76% | 5.126 M $ | 21088 | 2023/12/31 | 1.288 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.76% | 5.126 M $ | 15537 | 2023/12/31 | 876.733 K $ | 19.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.73% | 4.960 M $ | 7446 | 2024/03/31 | 292.734 K $ | 7.82 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.71% | 4.806 M $ | 14915 | 2025/03/31 | -1.223 M $ | -20.29 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.70% | 4.756 M $ | 9461 | 2023/12/31 | 174.129 K $ | 3.49 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.69% | 4.667 M $ | 32052 | 2025/03/31 | 363.044 K $ | 7.61 % |
| 2025/09/30 | FLQM | FRANKLIN TEMPLETON ETF TR | 0.68% | 4.594 M $ | 81376 | 2024/03/31 | 203.524 K $ | 3.94 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.67% | 4.555 M $ | 136297 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.65% | 4.371 M $ | 46679 | 2024/03/31 | 230.373 K $ | 3.03 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.62% | 4.169 M $ | 130661 | 2024/03/31 | 343.907 K $ | 9.24 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.61% | 4.148 M $ | 5648 | 2023/12/31 | -18.327 K $ | -0.50 % |
| 2025/09/30 | ILOW | AB ACTIVE ETFS INC | 0.61% | 4.124 M $ | 96980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.61% | 4.111 M $ | 62238 | 2023/12/31 | 463.371 K $ | 12.67 % |
| 2025/09/30 | T | AT&T INC | 0.57% | 3.863 M $ | 136796 | 2023/12/31 | -98.091 K $ | -2.42 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.57% | 3.826 M $ | 131422 | 2024/03/31 | 180.132 K $ | 5.20 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.56% | 3.805 M $ | 33746 | 2023/12/31 | 163.632 K $ | 4.59 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.56% | 3.801 M $ | 20035 | 2024/03/31 | 151.518 K $ | 4.38 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.55% | 3.704 M $ | 80101 | 2024/03/31 | 123.714 K $ | 3.45 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.55% | 3.701 M $ | 23806 | 2025/03/31 | 490.695 K $ | 9.71 % |
| 2025/09/30 | IJH | ISHARES TR | 0.54% | 3.680 M $ | 56396 | 2024/03/31 | 186.118 K $ | 5.22 % |
| 2025/09/30 | FEX | FIRST TR EXCHANGE-TRADED ALP | 0.54% | 3.677 M $ | 31478 | 2024/03/31 | 212.605 K $ | 6.24 % |
| 2025/09/30 | IVW | ISHARES TR | 0.51% | 3.471 M $ | 28750 | 2024/03/31 | 377.371 K $ | 9.65 % |
| 2025/09/30 | SYFI | AB ACTIVE ETFS INC | 0.49% | 3.336 M $ | 92322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.48% | 3.253 M $ | 42548 | 2024/09/30 | 408.803 K $ | 16.68 % |
| 2025/09/30 | XNTK | SPDR SERIES TRUST | 0.46% | 3.106 M $ | 11411 | 2025/06/30 | 116.243 K $ | 14.73 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.45% | 3.045 M $ | 29546 | 2024/03/31 | 71.242 K $ | 2.35 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.45% | 3.033 M $ | 34736 | 2024/03/31 | 132.659 K $ | 4.59 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.45% | 3.023 M $ | 10289 | 2024/03/31 | 96.265 K $ | 3.31 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.44% | 2.964 M $ | 3884 | 2023/12/31 | -58.433 K $ | -2.12 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.43% | 2.919 M $ | 9809 | 2024/03/31 | 204.463 K $ | 7.47 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 0.43% | 2.912 M $ | 25453 | 2025/03/31 | 129.666 K $ | 4.84 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.43% | 2.904 M $ | 12253 | 2023/12/31 | -417.501 K $ | -13.09 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.43% | 2.875 M $ | 7097 | 2023/12/31 | 280.798 K $ | 10.51 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.40% | 2.703 M $ | 6523 | 2023/12/31 | 212.152 K $ | 9.61 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 0.37% | 2.526 M $ | 67367 | 2024/09/30 | 146.395 K $ | 6.08 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.36% | 2.450 M $ | 13214 | 2023/12/31 | 434.282 K $ | 21.39 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.34% | 2.322 M $ | 4842 | 2023/12/31 | 188.659 K $ | 9.40 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.34% | 2.285 M $ | 88397 | 2024/03/31 | 100.468 K $ | 4.61 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.34% | 2.267 M $ | 43939 | 2023/12/31 | 184.677 K $ | 9.02 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.33% | 2.261 M $ | 13231 | 2023/12/31 | 277.956 K $ | 14.22 % |
| 2025/09/30 | C | CITIGROUP INC | 0.33% | 2.224 M $ | 21910 | 2025/03/31 | 387.829 K $ | 19.24 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.33% | 2.209 M $ | 2914 | 2023/12/31 | 170.744 K $ | 8.54 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.32% | 2.180 M $ | 6641 | 2024/03/31 | 153.099 K $ | 7.98 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.32% | 2.150 M $ | 13995 | 2023/12/31 | -81.965 K $ | -3.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.31% | 2.094 M $ | 8598 | 2023/12/31 | 552.436 K $ | 37.30 % |
| 2025/09/30 | F | FORD MTR CO | 0.31% | 2.079 M $ | 173834 | 2023/12/31 | 194.750 K $ | 10.23 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.31% | 2.064 M $ | 4255 | 2023/12/31 | 330.890 K $ | 19.62 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.30% | 2.059 M $ | 42609 | 2023/12/31 | 139.862 K $ | 6.81 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.30% | 2.042 M $ | 8820 | 2023/12/31 | 405.473 K $ | 24.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.30% | 2.042 M $ | 15249 | 2024/12/31 | 556.443 K $ | 37.56 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.30% | 2.039 M $ | 9685 | 2023/12/31 | -223.240 K $ | -9.61 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.30% | 2.028 M $ | 46332 | 2024/03/31 | 732.798 K $ | 9.95 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 0.29% | 1.983 M $ | 74622 | 2024/09/30 | 18.297 K $ | 1.06 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.29% | 1.959 M $ | 5674 | 2023/12/31 | 176.648 K $ | 10.68 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 0.29% | 1.959 M $ | 49224 | 2025/06/30 | 12.664 K $ | 0.89 % |
| 2025/09/30 | OEF | ISHARES TR | 0.28% | 1.900 M $ | 5707 | 2024/03/31 | 222.335 K $ | 9.36 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.28% | 1.879 M $ | 16406 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RECS | COLUMBIA ETF TR I | 0.28% | 1.872 M $ | 46393 | 2025/03/31 | 162.613 K $ | 9.68 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.28% | 1.859 M $ | 9129 | 2024/06/30 | -7.957 K $ | -0.50 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.27% | 1.792 M $ | 5896 | 2023/12/31 | 66.428 K $ | 4.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.27% | 1.790 M $ | 10699 | 2023/12/31 | 200.676 K $ | 14.59 % |
| 2025/09/30 | FWD | AB ACTIVE ETFS INC | 0.26% | 1.742 M $ | 17219 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAXJ | ISHARES TR | 0.26% | 1.734 M $ | 19013 | 2025/03/31 | 154.318 K $ | 10.41 % |
| 2025/09/30 | V | VISA INC | 0.25% | 1.718 M $ | 5032 | 2023/12/31 | -68.760 K $ | -3.85 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.25% | 1.702 M $ | 1460 | 2025/03/31 | 178.778 K $ | 11.12 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.25% | 1.698 M $ | 1754 | 2024/03/31 | 289.724 K $ | 20.80 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.25% | 1.676 M $ | 42383 | 2024/03/31 | 97.460 K $ | 7.07 % |
| 2025/09/30 | DIVB | ISHARES TR | 0.25% | 1.675 M $ | 32049 | 2024/09/30 | 51.062 K $ | 3.84 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.25% | 1.662 M $ | 24284 | 2023/12/31 | -25.552 K $ | -1.38 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.24% | 1.647 M $ | 5837 | 2023/12/31 | 17.635 K $ | 1.07 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.24% | 1.639 M $ | 5826 | 2023/12/31 | 362.699 K $ | 28.64 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.24% | 1.627 M $ | 5772 | 2024/03/31 | 165.252 K $ | 11.31 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.24% | 1.595 M $ | 18327 | 2024/09/30 | 75.433 K $ | 5.95 % |