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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
(+15%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
380
New
31
Increased
124
Reduced
158
Closed
18
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
5.2
quarters
Top 20 Avg Time Held Equity + Options
6.1
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.59M |
| 2 |
SpaceX
SPCX
|
+$5.41M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$3.2M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.6M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.7M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$5.94M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.33M |
| 4 |
Alerian Energy Infrastructure ETF
ENFR
|
+$2.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$111B
| $45.5M | 5.76% |
150,298
+7,306
| +5% | +$2.07M |
2024 Q1
9 quarters
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $24.7M | 3.13% |
33,563
-1,503
| -4% | -$1.03M |
2023 Q3
11 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.6M | 2.86% |
32,880
+9,892
| +43% | +$6.59M |
2023 Q3
11 quarters
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $20.8M | 2.63% |
184,344
+989
| +0.5% | +$108K |
2024 Q2
8 quarters
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $20.2M | 2.56% |
269,833
+2,988
| +1% | +$216K |
2024 Q1
9 quarters
|
|
6
Apple
AAPL
$4.98T
| $20.2M | 2.56% |
69,821
+409
| +0.6% | +$117K |
2023 Q3
11 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.6B
| $17.9M | 2.27% |
218,892
+6,059
| +3% | +$479K |
2024 Q1
9 quarters
|
|
8
Capital Group Dividend Value ETF
CGDV
$39.2B
| $17M | 2.15% |
344,673
+7,327
| +2% | +$345K |
2024 Q1
9 quarters
|
|
9
NVIDIA
NVDA
$5.52T
| $13.3M | 1.68% |
66,441
-1,645
| -2% | -$338K |
2023 Q3
11 quarters
|
|
10
Capital Group Growth ETF
CGGR
$26.5B
| $13.2M | 1.68% |
280,651
+15,444
| +6% | +$698K |
2025 Q3
3 quarters
|
|
11
Microsoft
MSFT
$4.04T
| $12.5M | 1.59% |
33,642
-647
| -2% | -$262K |
2023 Q3
11 quarters
|
|
12
First Trust Growth Strength ETF
FTGS
$1.3B
| $12.2M | 1.54% |
329,694
+12,395
| +4% | +$451K |
2024 Q1
9 quarters
|
|
13
AB Disruptors ETF
FWD
$3.45B
| $12.2M | 1.54% |
82,091
+8,704
| +12% | +$1.15M |
2025 Q3
3 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $11.9M | 1.5% |
156,523
+2,975
| +2% | +$219K |
2024 Q1
9 quarters
|
|
15
Amazon
AMZN
$2.79T
| $11.8M | 1.49% |
49,463
+333
| +0.7% | +$83.6K |
2023 Q3
11 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$897B
| $11.7M | 1.48% |
15,576
-2,151
| -12% | -$1.57M |
2024 Q1
9 quarters
|
|
17
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $10.6M | 1.34% |
173,685
+6,785
| +4% | +$414K |
2024 Q2
8 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $10.3M | 1.3% |
82,540
+6,078
| +8% | +$725K |
2024 Q1
9 quarters
|
|
19
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $10M | 1.27% |
126,522
+11,489
| +10% | +$1.03M |
2024 Q3
7 quarters
|
|
20
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $9.44M | 1.19% |
207,651
+15,592
| +8% | +$698K |
2025 Q3
3 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $9.22M | 1.17% |
111,946
-599
| -0.5% | -$46.4K |
2024 Q1
9 quarters
|
|
22
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $9M | 1.14% |
50,965
+7,077
| +16% | +$1.21M |
2025 Q1
5 quarters
|
|
|
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $8.39M | 1.06% |
144,941
+56,448
| +64% | +$3.2M |
2024 Q1
9 quarters
|
|
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $7.81M | 0.99% |
40,730
+5,922
| +17% | +$1.11M |
2025 Q4
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.63M | 0.96% |
21,348
+52
| +0.2% | +$18.7K |
2023 Q3
11 quarters
|
|
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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.