Portfolio (Quarterly) Guide ↗

KPP Advisory Services LLC

· CIK 0001989349

13F Portfolio $689M AUM 328 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 20 New 120 Added 118 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EQWL	INVESCO EXCHANGE TRADED FD T	—	64,937.0	$7.7M	1.11%	NEW	—	$118.16	+10.8%
2	GRID	FIRST TR EXCHANGE TRADED FD	—	20,975.0	$3.2M	0.47%	NEW	—	$153.02	+16.5%
3	DIS	DISNEY WALT CO	Communication Services	16,483.0	$1.9M	0.27%	NEW	—	$113.77	-9.8%
4	ASTS	AST SPACEMOBILE INC	Technology	22,700.0	$1.6M	0.24%	NEW	—	$72.63	-19.4%
5	DFAI	DIMENSIONAL ETF TRUST	—	31,953.0	$1.2M	0.18%	NEW	—	$38.11	+10.7%
6	RKLB	ROCKET LAB CORP	Industrials	13,210.0	$922K	0.13%	NEW	—	$69.76	-7.4%
7	SMH	VANECK ETF TRUST	—	1,840.0	$663K	0.10%	NEW	—	$360.14	+59.1%
8	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	3,081.0	$499K	0.07%	NEW	—	$161.96	-4.0%
9	UTES	ETFIS SER TR I	—	6,213.0	$491K	0.07%	NEW	—	$78.95	-9.3%
10	IBDS	ISHARES TR	—	12,820.0	$311K	0.04%	NEW	—	$24.28	-0.6%
11	PSC	PRINCIPAL EXCHANGE TRADED FD	—	5,170.0	$298K	0.04%	NEW	—	$57.73	+16.9%
12	SLV	ISHARES SILVER TR	Financial Services	3,801.0	$245K	0.04%	NEW	—	$64.42	-7.0%
13	TWLO	TWILIO INC	Communication Services	1,631.0	$232K	0.03%	NEW	—	$142.24	+71.4%
14	XBI	SPDR SERIES TRUST	—	1,830.0	$223K	0.03%	NEW	—	$121.93	+28.5%
15	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	800.0	$220K	0.03%	NEW	—	$275.39	+211.8%
16	XLE	SELECT SECTOR SPDR TR	—	4,896.0	$219K	0.03%	NEW	—	$44.71	+43.8%
17	CSX	CSX CORP	Industrials	5,596.0	$203K	0.03%	NEW	—	$36.25	+29.9%
18	EOSE	EOS ENERGY ENTERPRISES INC	Industrials	14,185.0	$163K	0.02%	NEW	—	$11.46	-65.4%
19	—	VENTURE GLOBAL INC	—	13,400.0	$91K	0.01%	NEW	—	$6.82	—
20	SFL	SFL CORPORATION LTD	Industrials	11,246.0	$88K	0.01%	NEW	—	$7.81	+74.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.3%

Financial Services 22.4%

Consumer Cyclical 12.4%

Industrials 9.1%

Healthcare 8.3%

Communication Services 5.8%

Consumer Defensive 4.7%

Energy 2.7%

Utilities 1.4%

Basic Materials 0.4%