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 Q2	$324K	Sell	886 -27	-3%	-$9.67K	0.04%	289
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KPP Advisory Services's OEF Position: Q2 2026 in Review

KPP Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 3% in Q2 2026, selling an estimated $9.67K and leaving 886 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #289.

KPP Advisory Services first reported a position in OEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.44M in Q1 2024. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

KPP Advisory Services held 886 shares of iShares S&P 100 ETF worth $324K as of Q2 2026.
KPP Advisory Services sold 27 iShares S&P 100 ETF shares in Q2 2026, an estimated $9.67K.
iShares S&P 100 ETF made up 0.04% of KPP Advisory Services's portfolio in Q2 2026, its #289 holding.
KPP Advisory Services first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 11 quarters since.
KPP Advisory Services's iShares S&P 100 ETF position peaked at $3.44M in Q1 2024.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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