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☆KPP Advisory Services LLC

CIK 0001989349 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.344
AUM ($M)
789
Positions
361
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 380 positions · portfolio value $789M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 5.8% +0.8% 45.5 150,298 +7,306 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.1% +0.2% 24.7 33,563 -1,503 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.9% +0.9% 22.6 32,880 +9,892 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 2.6% -0.1% 20.8 184,344 +989 4 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 2.6% -0.0% 20.2 269,833 +2,988 5 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.0% 20.2 69,821 +409 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.1% 17.9 218,892 +6,059 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.2% +0.1% 17.0 344,673 +7,327 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.0% 13.3 66,441 -1,645 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.7% +0.1% 13.2 280,651 +15,444 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.3% 12.5 33,642 -647 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% -0.0% 12.2 329,694 +12,395 4 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 1.5% +0.4% 12.2 82,091 +8,704 4 —
☆DGRO funds › ISHARES TR ADD — 1.5% -0.1% 11.9 156,523 +2,975 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.0% 11.8 49,463 +333 5 —
☆IVV funds › ISHARES TR TRIM — 1.5% -0.2% 11.7 15,576 -2,151 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.0% 10.6 173,685 +6,785 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.1% 10.3 82,540 +6,078 4 —
☆GLDM funds › WORLD GOLD TR ADD — 1.3% -0.3% 10.0 126,522 +11,489 4 —
☆ILOW funds › AB ACTIVE ETFS INC ADD ETP 1.2% +0.0% 9.4 207,651 +15,592 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 9.2 111,946 -599 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% +0.1% 9.0 50,965 +7,077 4 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 1.1% +0.4% 8.4 144,941 +56,448 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.2% 7.8 40,730 +5,922 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 7.6 21,348 +52 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.9% -0.0% 7.3 169,797 +1,219 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% +0.0% 7.2 79,574 -1,441 4 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.8% 7.0 54,405 -47,780 3 —
☆IJR funds › ISHARES TR ADD — 0.9% +0.0% 6.7 45,480 +105 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 6.7 20,441 +1,156 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.1% 6.7 182,730 -3,014 4 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.9% 5.8 13,729 -16,836 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.3% 5.7 13,091 -429 4 —
☆FLXR funds › TCW ETF TRUST ADD — 0.7% +0.1% 5.6 141,810 +27,717 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.7% +0.7% 5.4 31,860 +31,860 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.7% +0.1% 5.4 149,384 +32,629 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 5.4 153,791 +6,417 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.7% +0.4% 5.2 79,191 +41,217 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 5.2 153,145 +8,519 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.6% +0.1% 4.8 6,611 -155 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 4.7 31,853 +393 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 4.6 12,198 -262 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% -0.0% 4.5 21,117 +83 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.6% -0.0% 4.5 62,196 -4 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 4.4 47,012 -406 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.5% +0.0% 4.2 30,188 +234 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.0% 4.1 52,526 -1,441 5 —
☆PWRD funds › TCW ETF TRUST ADD — 0.5% +0.1% 4.0 32,757 +1,936 4 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 4.0 1,990 +49 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.5% -0.0% 3.9 85,126 -7,077 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.0% 3.8 39,510 +3,459 2 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 3.7 9,562 -2,050 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 3.7 18,771 -2,423 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 3.7 76,225 +2,140 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 3.7 26,799 -1,605 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 3.6 9,838 -45 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 3.5 10,287 +143 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.0% 3.4 2,871 -460 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 3.4 13,304 -247 5 —
☆ESGU funds › ISHARES TR TRIM — 0.4% -0.0% 3.3 20,065 -1,302 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 3.2 107,221 +2,998 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 3.1 12,707 -1,768 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 3.1 5,305 -2,799 5 —
☆SYFI funds › AB ACTIVE ETFS INC TRIM ETP 0.4% -0.1% 3.1 85,891 -5,187 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 3.0 5,993 -208 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% -0.0% 2.9 3,007 +74 5 —
☆NOBL funds › PROSHARES TR ADD — 0.4% -0.0% 2.9 52,076 +25,275 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 2.8 7,943 +200 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.4% -0.0% 2.8 64,320 -201 4 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 2.7 65,121 -2,500 4 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 2.7 128,238 -4,622 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.6 30,372 +25,359 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 2.6 8,521 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 2.6 4,553 -396 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 2.5 43,806 -1,379 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 2.5 17,954 +131 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 2.5 9,796 +137 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 2.5 93,886 +4,609 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 2.4 2,234 -17 5 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.3% +0.3% 2.3 30,010 +30,010 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 2.3 4,541 +201 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 2.3 6,430 -739 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 2.3 19,254 -1,487 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 2.2 1,945 -1,313 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.3% +0.0% 2.2 25,265 +2,985 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.3% +0.0% 2.2 50,377 +5,202 4 —
☆F funds › FORD MTR CO ADD — 0.3% +0.0% 2.2 160,470 +506 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 2.2 11,666 -6 5 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 2.1 34,567 +444 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 2.0 5,655 +186 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.3% +0.1% 2.0 19,850 +5,500 3 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.1% 1.9 8,870 -2,280 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 1.9 12,124 +329 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 1.9 22,866 +1,656 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 1.8 28,545 -175 4 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.8 5,266 -70 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 1.8 10,027 +56 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.7 17,873 +200 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 1.7 6,359 +108 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.7 4,637 -2 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 1.7 8,902 -1,039 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 1.7 11,963 -1,717 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 1.6 7,872 -115 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.1% 1.6 3,323 +1,271 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 1.6 30,798 +3,123 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% +0.0% 1.5 1,118 -1 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 1.5 5,181 -485 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 1.5 16,038 -301 3 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.5 13,196 +172 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 1.5 5,919 -53 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 1.4 3,599 +303 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.4 17,504 +385 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 1.4 1,898 -225 5 —
☆UTWO funds › RBB FD INC HOLD — 0.2% -0.0% 1.4 28,869 +0 4 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 1.4 3,217 +34 5 —
☆MSTR funds › STRATEGY INC ADD — 0.2% -0.1% 1.4 15,765 +840 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.3 15,336 +634 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 1.3 2,030 +173 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.3 16,184 +11,971 5 —
☆IMCG funds › ISHARES TR TRIM — 0.2% +0.0% 1.3 12,803 -905 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.3 8,587 +426 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 1.2 731 +78 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 5,685 +497 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 1.2 7,418 +1,339 5 —
☆VLUE funds › ISHARES TR TRIM — 0.2% +0.0% 1.2 6,053 -27 5 —
☆IOO funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 8,695 -151 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 1.2 22,793 -4,102 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.1% 1.1 1,492 -2 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.1 12,529 +373 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 1.1 2,583 -349 4 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.1% +0.0% 1.1 4,194 +165 5 —
☆OPPJ funds › WISDOMTREE TR NEW — 0.1% +0.1% 1.1 19,018 +19,018 1 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.1 2,069 +64 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 1.1 9,103 -363 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.1 2,100 -88 5 —
☆OBIL funds › RBB FD INC HOLD — 0.1% -0.0% 1.1 21,273 +0 2 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.1 1,481 -29 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.1 932 -64 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 1.0 9,849 +0 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.0 11,940 -196 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.0 10,635 -60 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 1.0 19,633 +2,371 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 1.0 2,084 -910 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.0 11,265 +1,640 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.0 8,752 -158 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 1.0 19,419 -5,091 4 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.0 20,118 -94 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.1% 1.0 2,341 -4,070 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.0 6,775 -71 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 9,639 -40 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.9 965 -20 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.9 6,431 +157 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.9 6,862 -985 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.9 7,053 +1,811 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.9 18,081 +298 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.8 838 -59 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.8 4,545 +258 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.8 5,079 +36 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.8 8,992 -1,235 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.8 19,725 -12,258 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.8 18,011 -1,237 4 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 8,020 +2,551 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED HOLD — 0.1% -0.0% 0.8 20,981 +0 4 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 12,559 -24 4 —
☆EQRR funds › PROSHARES TR TRIM — 0.1% -0.0% 0.8 9,597 -318 4 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.8 8,128 +0 4 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.8 15,434 -1,300 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.1% 0.8 800 +0 3 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 7,954 -2,212 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.7 5,470 -10 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 0.7 12,986 -500 5 —
☆XBIL funds › RBB FD INC HOLD — 0.1% -0.0% 0.7 14,580 +0 4 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.7 4,955 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.7 741 -80 4 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 5,713 -1,434 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.7 3,098 +3,098 1 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 10,231 +3,217 5 —
☆AIFD funds › TCW ETF TRUST NEW — 0.1% +0.1% 0.7 12,421 +12,421 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.7 35,841 -1,820 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.7 3,098 +3,098 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.7 9,489 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.7 9,016 -100 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.7 8,096 -1,959 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.7 4,376 +7 4 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.7 6,640 +645 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.6 3,558 -557 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.6 1,714 +58 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.6 5,932 +94 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 0.6 8,832 +575 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.6 1,789 -115 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.6 4,877 +268 2 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.6 3,716 +130 5 —
☆SFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 0.6 18,473 +105 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.6 2,406 +250 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.6 1,832 +26 5 —
☆CDC funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 0.6 8,334 -283 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.6 1,679 -44 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 12,244 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.6 2,608 -15 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.6 1,985 -245 2 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 0.1% +0.1% 0.6 16,811 +16,811 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 8,161 +4,838 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 4,979 -269 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 15,801 -3,755 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 4,382 +103 5 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.1% +0.1% 0.6 5,994 +5,994 1 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 0.6 10,702 +1,217 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 3,559 -56 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.1% +0.0% 0.6 2,296 +0 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.6 11,082 +350 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,376 -33 5 —
☆DIVB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 8,853 -908 4 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 0.5 10,971 +109 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 4,656 -48 4 —
☆AAXJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,545 -1,419 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.5 8,926 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 6,011 +1,586 2 —
☆VNT funds › VONTIER CORPORATION TRIM — 0.1% -0.1% 0.5 18,445 -5,346 4 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.1% -0.0% 0.5 23,458 +0 4 —
☆IESC funds › IES HOLDINGS INC ADD — 0.1% +0.0% 0.5 719 +20 4 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 4,464 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.5 1,005 +503 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.5 2,319 -31 5 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.2% 0.5 4,294 -15,558 4 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.0% 0.5 3,463 +0 5 —
☆HQL funds › ABRDN LIFE SCIENCES INVESTOR ADD — 0.1% +0.0% 0.5 25,251 +660 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,818 +1 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.5 425 -51 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.5 2,936 +129 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 1,355 -18 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.5 6,168 +371 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.5 2,840 +14 4 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 1,583 -55 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,677 -452 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% -0.0% 0.5 5,239 +91 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.5 2,139 -443 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.5 1,153 -122 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.5 1,461 +129 5 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.5 9,143 -1,993 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.5 1,684 -50 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,478 -201 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.4 1,620 +142 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 1,526 +1,526 1 —
☆PII funds › POLARIS INC ADD — 0.1% +0.0% 0.4 6,455 +14 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 0.4 3,554 +238 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.4 2,002 -123 5 —
☆AIZ funds › ASSURANT INC NEW — 0.1% +0.1% 0.4 1,623 +1,623 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.4 602 -99 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.4 1,368 +66 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.4 3,840 +0 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.4 13,326 -1,600 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 3,547 -122 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.4 5,472 -10 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.4 6,171 +684 4 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 17,115 -500 5 —
☆VTR funds › VENTAS INC HOLD — 0.1% -0.0% 0.4 4,658 +0 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,357 +678 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.0% 0.4 4,186 +0 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 1,729 -10 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 2,584 -33 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 921 +0 5 —
☆AEVA funds › AEVA TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 13,600 +1,450 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,143 -32 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.4 83,888 -250 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,618 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.4 10,423 +0 5 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD HOLD — 0.0% -0.0% 0.4 23,460 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,862 -10 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.4 4,595 +4,595 1 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,383 -150 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 15,236 -2,368 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.4 2,291 +84 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,205 -20 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.4 2,594 -45 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 4,487 -308 5 —
☆REGL funds › PROSHARES TR TRIM — 0.0% -0.0% 0.4 3,839 -472 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.4 1,585 +1,585 1 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.4 4,897 +15 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.3 6,438 -20 5 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 14,320 -40 3 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 6,596 +1,584 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.3 916 -2 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 6,560 +122 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,513 -917 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 0.3 401 +2 4 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,350 -124 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.0% -0.0% 0.3 7,741 -1,180 4 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 886 -27 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,758 +0 4 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 2,012 +0 5 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 14,240 -335 4 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.1% 0.3 4,295 -5,978 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.3 13,406 +0 2 —
☆IBTI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 14,240 -335 4 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,302 +1 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.3 1,211 -380 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,066 +0 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,183 -24 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,623 +313 3 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.3 5,453 -73 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 1,182 -5,316 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 1,830 +0 3 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,879 +1,879 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,200 -4,007 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.3 3,194 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.5% 0.3 2,604 -30,151 2 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.3 710 +710 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.3 892 +0 5 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.3 13,636 +0 2 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.3 5,871 -214 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.3 775 +0 5 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.3 3,408 +65 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,175 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.3 525 +0 5 —
☆BFA funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.3 9,992 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 549 -42 4 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 5,537 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 3,806 -309 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.3 1,206 +0 2 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.3 1,292 -339 3 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.3 5,571 -25 3 —
☆SMDV funds › PROSHARES TR TRIM — 0.0% -0.0% 0.3 3,404 -86 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 0.3 1,680 -34 5 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.3 1,476 +1,476 1 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 850 +0 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.3 2,969 +123 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.3 4,138 -694 5 —
☆NULG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.2 2,099 +2,099 1 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 5,153 +5,153 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 4,213 -122 5 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.2 4,695 +4,695 1 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.2 4,764 +0 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.2 2,438 +0 4 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 2,023 +0 2 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 862 +862 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.2 1,956 +1,956 1 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.2 3,720 +0 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,229 +2,229 1 —
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,870 +900 2 —
☆IBHH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,525 +9,525 1 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,045 +6,436 2 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.2 920 +920 1 —
☆IBHG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 9,640 +300 2 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.2 1,213 +1,213 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,763 +1,763 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,331 +0 2 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 3,373 -1,356 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.2 3,826 +0 3 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,250 +2,250 1 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.0% +0.0% 0.2 7,737 +7,737 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 586 +586 1 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.0% +0.0% 0.2 3,229 +3,229 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.2 15,725 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.2 17,316 +17,316 1 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.1 10,125 -1 2 —
☆SFL funds › SFL CORPORATION LTD HOLD — 0.0% -0.0% 0.1 11,204 +0 3 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% +0.0% 0.1 16,130 -350 3 —
☆SIDU funds › SIDUS SPACE INC ADD — 0.0% +0.0% 0.1 25,300 +5,500 2 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.0% -0.0% 0.1 13,160 +0 5 —
☆NB funds › NIOCORP DEVS LTD HOLD — 0.0% -0.0% 0.1 10,575 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -6,679 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.0% 0.0 0 -684 0 —
☆PAGP funds › PLAINS GP HLDGS L P EXIT — 0.0% -0.0% 0.0 0 -9,333 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -5,991 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,625 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -760 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -504 0 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -11,234 0 —
☆ENFR funds › ALPS ETF TR EXIT ETP 0.0% -0.4% 0.0 0 -63,287 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,130 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,608 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -4,970 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -3,713 0 —
☆UTES funds › ETFIS SER TR I EXIT — 0.0% -0.1% 0.0 0 -8,842 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -4,079 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -3,771 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -507 0 —
☆PULS funds › PGIM ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,350 0 —
☆NOTVQ funds › INOTIV INC EXIT — 0.0% -0.0% 0.0 0 -62,071 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 789 361 0.09 27% 0.013 0.342 — in
2026Q1 689 349 0.10 26% 0.012 0.301 — in
2025Q4 689 328 0.09 29% 0.013 0.308 — in
2025Q3 674 328 0.36 30% 0.014 0.045 — in
2025Q2 401 252 0.33 33% 0.016 0.056 — entered
2025Q1 526 291 0.00 29% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status