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KAS

KPP Advisory Services Portfolio holdings

AUM $791M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$102M
Cap. Flow
+$4.43M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.26%
Holding
380
New
31
Increased
124
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.59M
2
SPCX
SpaceX
SPCX
+$5.41M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$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
TSLA icon
Tesla
TSLA
+$6.7M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$5.94M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$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 Miscellaneous 66.43%
2 Technology 12.38%
3 Industrials 4.77%
4 Financials 3.76%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$45.5M 5.76%
150,298
+7,306
+5% +$2.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$24.7M 3.13%
33,563
-1,503
-4% -$1.03M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$22.6M 2.86%
32,880
+9,892
+43% +$6.59M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$20.8M 2.63%
184,344
+989
+0.5% +$108K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$20.2M 2.56%
269,833
+2,988
+1% +$216K
AAPL icon
6
Apple
AAPL
$4.67T
$20.2M 2.56%
69,821
+409
+0.6% +$117K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$17.9M 2.27%
218,892
+6,059
+3% +$479K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$17M 2.15%
344,673
+7,327
+2% +$345K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$13.3M 1.68%
66,441
-1,645
-2% -$338K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.2B
$13.2M 1.68%
280,651
+15,444
+6% +$698K
MSFT icon
11
Microsoft
MSFT
$3.81T
$12.5M 1.59%
33,642
-647
-2% -$262K
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.34B
$12.2M 1.54%
329,694
+12,395
+4% +$451K
FWD icon
13
AB Disruptors ETF
FWD
$3.15B
$12.2M 1.54%
82,091
+8,704
+12% +$1.15M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.9M 1.5%
156,523
+2,975
+2% +$219K
AMZN icon
15
Amazon
AMZN
$2.87T
$11.8M 1.49%
49,463
+333
+0.7% +$83.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$11.7M 1.48%
15,576
-2,151
-12% -$1.57M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.6M 1.34%
173,685
+6,785
+4% +$414K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.3M 1.3%
82,540
+6,078
+8% +$725K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31B
$10M 1.27%
126,522
+11,489
+10% +$1.03M
ILOW
20
AB International Low Volatility Equity ETF
ILOW
$1.87B
$9.44M 1.19%
207,651
+15,592
+8% +$698K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.22M 1.17%
111,946
-599
-0.5% -$46.4K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.08B
$9M 1.14%
50,965
+7,077
+16% +$1.21M
FLQM icon
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$8.39M 1.06%
144,941
+56,448
+64% +$3.2M
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$7.81M 0.99%
40,730
+5,922
+17% +$1.11M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$7.63M 0.96%
21,348
+52
+0.2% +$18.7K
1
2 3 4 5

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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • 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.