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
+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
FNX icon
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$507K 0.06%
3,463
– –
HQL
227
abrdn Life Sciences Investors
HQL
$637M
$505K 0.06%
25,251
+660
+3% +$11.7K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$503K 0.06%
2,818
+1
+0% +$162
GEV icon
229
GE Vernova
GEV
$243B
$500K 0.06%
425
-51
-11% -$52.1K
TMUS icon
230
T-Mobile US
TMUS
$195B
$492K 0.06%
2,936
+129
+5% +$24.4K
VIS icon
231
Vanguard Industrials ETF
VIS
$8.07B
$488K 0.06%
1,355
-18
-1% -$6.1K
MDT icon
232
Medtronic
MDT
$117B
$483K 0.06%
6,168
+371
+6% +$29.9K
ANET icon
233
Arista Networks
ANET
$246B
$482K 0.06%
2,840
+14
+0.5% +$2.2K
VHT icon
234
Vanguard Health Care ETF
VHT
$19.3B
$473K 0.06%
1,583
-55
-3% -$15.3K
IBM icon
235
IBM
IBM
$222B
$471K 0.06%
1,677
-452
-21% -$114K
BLDR icon
236
Builders FirstSource
BLDR
$7.29B
$469K 0.06%
5,239
+91
+2% +$7.27K
BA icon
237
Boeing
BA
$166B
$463K 0.06%
2,139
-443
-17% -$98.6K
ADI icon
238
Analog Devices
ADI
$175B
$458K 0.06%
1,153
-122
-10% -$48.3K
FDX icon
239
FedEx
FDX
$78.3B
$457K 0.06%
1,461
+129
+10% +$46.9K
TBIL
240
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$456K 0.06%
9,143
-1,993
-18% -$99.5K
ITW icon
241
Illinois Tool Works
ITW
$79.8B
$455K 0.06%
1,684
-50
-3% -$13K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$448K 0.06%
1,478
-201
-12% -$57.6K
CI icon
243
Cigna
CI
$73.7B
$447K 0.06%
1,620
+142
+10% +$40.1K
LHX icon
244
L3Harris
LHX
$48.9B
$443K 0.06%
+1,526
New +$485K
PII icon
245
Polaris
PII
$3.63B
$442K 0.06%
6,455
+14
+0.2% +$902
ICE icon
246
Intercontinental Exchange
ICE
$91.1B
$438K 0.06%
3,554
+238
+7% +$35.7K
PGR icon
247
Progressive
PGR
$127B
$437K 0.06%
2,002
-123
-6% -$24.8K
AIZ icon
248
Assurant
AIZ
$14.1B
$436K 0.06%
+1,623
New +$395K
AMAT icon
249
Applied Materials
AMAT
$366B
$435K 0.06%
602
-99
-14% -$45.7K
SYK icon
250
Stryker
SYK
$127B
$431K 0.05%
1,368
+66
+5% +$20.8K
8 9
10
11 12

Similar funds

BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 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 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.