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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 | |
|---|---|---|---|---|---|---|---|
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $507K | 0.06% |
3,463
| – | – |
2024 Q1
9 quarters
|
|
227
abrdn Life Sciences Investors
HQL
$525M
| $505K | 0.06% |
25,251
+660
| +3% | +$11.7K |
2024 Q1
9 quarters
|
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $503K | 0.06% |
2,818
+1
| +0% | +$162 |
2025 Q1
5 quarters
|
|
229
GE Vernova
GEV
$267B
| $500K | 0.06% |
425
-51
| -11% | -$52.1K |
2025 Q3
3 quarters
|
|
230
T-Mobile US
TMUS
$165B
| $492K | 0.06% |
2,936
+129
| +5% | +$24.4K |
2023 Q4
10 quarters
|
|
231
Vanguard Industrials ETF
VIS
$8.09B
| $488K | 0.06% |
1,355
-18
| -1% | -$6.1K |
2024 Q1
9 quarters
|
|
232
Medtronic
MDT
$119B
| $483K | 0.06% |
6,168
+371
| +6% | +$29.9K |
2023 Q3
11 quarters
|
|
233
Arista Networks
ANET
$258B
| $482K | 0.06% |
2,840
+14
| +0.5% | +$2.2K |
2025 Q3
3 quarters
|
|
234
Vanguard Health Care ETF
VHT
$19.1B
| $473K | 0.06% |
1,583
-55
| -3% | -$15.3K |
2023 Q3
11 quarters
|
|
235
IBM
IBM
$217B
| $471K | 0.06% |
1,677
-452
| -21% | -$114K |
2023 Q3
11 quarters
|
|
236
Builders FirstSource
BLDR
$5.56B
| $469K | 0.06% |
5,239
+91
| +2% | +$7.27K |
2024 Q3
7 quarters
|
|
237
Boeing
BA
$147B
| $463K | 0.06% |
2,139
-443
| -17% | -$98.6K |
2023 Q3
11 quarters
|
|
238
Analog Devices
ADI
$201B
| $458K | 0.06% |
1,153
-122
| -10% | -$48.3K |
2023 Q3
11 quarters
|
|
239
FedEx
FDX
$68.8B
| $457K | 0.06% |
1,461
+129
| +10% | +$46.9K |
2023 Q3
11 quarters
|
|
240
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $456K | 0.06% |
9,143
-1,993
| -18% | -$99.5K |
2025 Q3
3 quarters
|
|
241
Illinois Tool Works
ITW
$75.8B
| $455K | 0.06% |
1,684
-50
| -3% | -$13K |
2024 Q3
7 quarters
|
|
242
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $448K | 0.06% |
1,478
-201
| -12% | -$57.6K |
2025 Q1
5 quarters
|
|
243
Cigna
CI
$74.7B
| $447K | 0.06% |
1,620
+142
| +10% | +$40.1K |
2023 Q3
11 quarters
|
|
244
L3Harris
LHX
$43.7B
| $443K | 0.06% |
+1,526
| New | +$485K |
2026 Q2
0 quarters
|
|
245
Polaris
PII
$2.94B
| $442K | 0.06% |
6,455
+14
| +0.2% | +$902 |
2025 Q2
4 quarters
|
|
246
Intercontinental Exchange
ICE
$87.8B
| $438K | 0.06% |
3,554
+238
| +7% | +$35.7K |
2025 Q4
2 quarters
|
|
247
Progressive
PGR
$129B
| $437K | 0.06% |
2,002
-123
| -6% | -$24.8K |
2023 Q3
11 quarters
|
|
248
Assurant
AIZ
$13.4B
| $436K | 0.06% |
+1,623
| New | +$395K |
2026 Q2
0 quarters
|
|
249
Applied Materials
AMAT
$368B
| $435K | 0.06% |
602
-99
| -14% | -$45.7K |
2026 Q1
1 quarter
|
|
250
Stryker
SYK
$108B
| $431K | 0.05% |
1,368
+66
| +5% | +$20.8K |
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.