KPP Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

KPP Advisory Services’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Hold	913	–	–	0.04%	288
2025 Q4	$313K	Sell	913 -4,794	-84%	-$1.63M	0.05%	266
2025 Q3	$1.9M	Sell	5,707 -2,097	-27%	-$667K	0.28%	83
2025 Q2	$2.38M	Buy	7,804 +801	+11%	+$223K	0.39%	60
2025 Q1	$1.9M	Buy	7,003 +275	+4%	+$79K	0.36%	65
2024 Q4	$1.94M	Sell	6,728 -2,559	-28%	-$732K	0.46%	57
2024 Q3	$2.57M	Sell	9,287 -2,167	-19%	-$579K	0.62%	44
2024 Q2	$3.03M	Sell	11,454 -2,460	-18%	-$616K	0.8%	31
2024 Q1	$3.44M	Buy	+13,914	New	+$3.28M	0.95%	25
2023 Q4	–	Sell	-9,361	Closed	-$1.88M	–	186
2023 Q3	$1.88M	Buy	+9,361	New	+$1.95M	0.62%	38

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return