KPP Advisory Services LLC
CIK 1989349 · Holdings on Mar 31, 2025 · First reported Apr 23, 2025
Top ten holdings
Q1 2025- QQQ5.28%
- IVV3.72%
- XMHQ3.34%
- QQQM2.96%
- AAPL2.87%
- JHMM2.61%
- MSFT2.32%
- DFUS1.90%
- CGDV1.81%
- DGRO1.76%
Share classes counted separately28.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +3.53 pp0.19% → 3.72%Shares +33.46K (+2467.77%)
- TSLAWeight decreased · -0.99 pp2.38% → 1.39%Shares +3.23K (+12.93%)
- CALFWeight decreased · -0.88 pp2.22% → 1.34%Shares -25.70K (-12.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $27.77M | 5.28% | 59.21K shares | 5.12% → 5.28%+0.16 pp +16.73K (+39.39%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.56M | 3.72% | 34.82K shares | 0.19% → 3.72%+3.53 pp +33.46K (+2467.77%) | Added | ↗▾ |
| 03 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $17.59M | 3.34% | 192.16K shares | 4.22% → 3.34%-0.88 pp +10.25K (+5.64%) | Added | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $15.58M | 2.96% | 80.70K shares | 3.66% → 2.96%-0.70 pp +6.88K (+9.32%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $15.10M | 2.87% | 67.97K shares | 3.63% → 2.87%-0.76 pp +6.49K (+10.55%) | Added | ↗▾ |
| 06 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $13.75M | 2.61% | 239.95K shares | 3.29% → 2.61%-0.68 pp +6.10K (+2.61%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $12.19M | 2.32% | 32.46K shares | 2.73% → 2.32%-0.41 pp +4.95K (+17.98%) | Added | ↗▾ |
| 08 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $10.01M | 1.90% | 165.53K shares | 1.49% → 1.90%+0.41 pp +66.22K (+66.69%) | Added | ↗▾ |
| 09 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $9.52M | 1.81% | 267.16K shares | 2.20% → 1.81%-0.39 pp +1.99K (+0.75%) | Added | ↗▾ |
| 10 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $9.26M | 1.76% | 149.89K shares | 1.16% → 1.76%+0.60 pp +69.94K (+87.49%) | Added | ↗▾ |
Options overlay 1
$984.81K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 3.80K | $984.81K | +3.80K | ▾ |
1 / 1 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPAB SS SPDR P AGG BOND ETF | Non-derivative | -15,115 | -$377.72K | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -745 | -$317.10K | SEC filing ↗ | SEC filing ↗ |
| RDVY FIRST TRUST RISING DIVIDEND | Non-derivative | -5,212 | -$308.27K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1989349 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 527305183
}Research all 292 reported holdings.
This page includes 30 of 292 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 292 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1989349","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1989349","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.