We are live on ! Find out more
KAS

KPP Advisory Services Portfolio holdings

AUM $791M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.59M
2
+$5.41M
3
+$3.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.6M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.32M

Top Sells

Rank Stock Value
1
+$6.7M
2
+$5.94M
3
+$3.33M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$2.42M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Industrials 4.77%
3 Financials 3.76%
4 Consumer Discretionary 3.41%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$45.5M 5.76%
150,298
+7,306
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$24.7M 3.13%
33,563
-1,503
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$22.6M 2.86%
32,880
+9,892
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$20.8M 2.63%
184,344
+989
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$20.2M 2.56%
269,833
+2,988
AAPL icon
6
Apple
AAPL
$4.57T
$20.2M 2.56%
69,821
+409
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$17.9M 2.27%
218,892
+6,059
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$17M 2.15%
344,673
+7,327
NVDA icon
9
NVIDIA
NVDA
$5.42T
$13.3M 1.68%
66,441
-1,645
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.3B
$13.2M 1.68%
280,651
+15,444
MSFT icon
11
Microsoft
MSFT
$3.71T
$12.5M 1.59%
33,642
-647
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.34B
$12.2M 1.54%
329,694
+12,395
FWD icon
13
AB Disruptors ETF
FWD
$3.11B
$12.2M 1.54%
82,091
+8,704
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.9M 1.5%
156,523
+2,975
AMZN icon
15
Amazon
AMZN
$2.96T
$11.8M 1.49%
49,463
+333
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$11.7M 1.48%
15,576
-2,151
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.6M 1.34%
173,685
+6,785
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.3M 1.3%
82,540
+6,078
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$29.5B
$10M 1.27%
126,522
+11,489
ILOW
20
AB International Low Volatility Equity ETF
ILOW
$1.89B
$9.44M 1.19%
207,651
+15,592
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.22M 1.17%
111,946
-599
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.7B
$9M 1.14%
50,965
+7,077
FLQM icon
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$8.39M 1.06%
144,941
+56,448
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.81M 0.99%
40,730
+5,922
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$7.63M 0.96%
21,348
+52
1
2 3 4 5

Similar funds

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

KPP Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, KPP Advisory Services held 380 positions worth $791M, up 15% from $689M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KPP Advisory Services's Q2 2026 filing shows 31 new, 124 increased, 158 reduced and 18 closed positions. Its largest new stake was SpaceX: 31,860 shares worth $5.44M. The largest sale was Tesla, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • KPP Advisory Services's largest Q2 2026 buy was SpaceX: 31,860 shares worth $5.44M.
  • KPP Advisory Services added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.59M increase.
  • KPP Advisory Services's biggest Q2 2026 reduction was Tesla, cutting an estimated $6.7M.
  • KPP Advisory Services fully exited Alerian Energy Infrastructure ETF in Q2 2026, selling an estimated $2.42M.
  • KPP Advisory Services's ten largest holdings make up 27% of its $791M portfolio in Q2 2026.
  • KPP Advisory Services opened 31 new positions and closed 18 in Q2 2026.
  • KPP Advisory Services's portfolio value rose 15% quarter-over-quarter to $791M.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.