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KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.4K
(+0%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.46M |
| 2 |
Capital Group International Core Equity ETF
CGIC
|
+$4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
NVIDIA
NVDA
|
+$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.47% |
| 2 | Technology | 11.53% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 3.96% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Paycom
PAYC
$11.4B
| $458K | 0.07% |
3,771
-44
| -1% | -$5.89K |
2023 Q3
10 quarters
|
|
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $452K | 0.07% |
7,207
+420
| +6% | +$28.2K |
2024 Q1
8 quarters
|
|
228
Illinois Tool Works
ITW
$77.2B
| $451K | 0.07% |
1,734
+91
| +6% | +$24.8K |
2024 Q3
6 quarters
|
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $449K | 0.07% |
4,464
| – | – |
2025 Q1
4 quarters
|
|
230
Vanguard Health Care ETF
VHT
$19.9B
| $446K | 0.06% |
1,638
-4
| -0.2% | -$1.14K |
2023 Q3
10 quarters
|
|
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $444K | 0.06% |
3,463
| – | – |
2024 Q1
8 quarters
|
|
232
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $440K | 0.06% |
1,679
-27
| -2% | -$7.31K |
2025 Q1
4 quarters
|
|
233
Vanguard Industrials ETF
VIS
$8.04B
| $429K | 0.06% |
1,373
| – | – |
2024 Q1
8 quarters
|
|
234
Stryker
SYK
$112B
| $428K | 0.06% |
1,302
+58
| +5% | +$20.8K |
2023 Q3
10 quarters
|
|
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $427K | 0.06% |
17,615
+2,500
| +17% | +$60.6K |
2024 Q3
6 quarters
|
|
236
Builders FirstSource
BLDR
$5.78B
| $424K | 0.06% |
5,148
+289
| +6% | +$30.9K |
2024 Q3
6 quarters
|
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $423K | 0.06% |
5,482
| – | – |
2024 Q1
8 quarters
|
|
238
Progressive
PGR
$124B
| $421K | 0.06% |
2,125
| – | – |
2023 Q3
10 quarters
|
|
239
GE Vernova
GEV
$247B
| $416K | 0.06% |
476
-5
| -1% | -$3.9K |
2025 Q3
2 quarters
|
|
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $415K | 0.06% |
7,014
+341
| +5% | +$20.8K |
2025 Q2
3 quarters
|
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $408K | 0.06% |
2,817
+30
| +1% | +$4.45K |
2025 Q1
4 quarters
|
|
242
Analog Devices
ADI
$196B
| $406K | 0.06% |
1,275
+19
| +2% | +$6.04K |
2023 Q3
10 quarters
|
|
243
abrdn Life Sciences Investors
HQL
$524M
| $400K | 0.06% |
24,591
+1,354
| +6% | +$22.6K |
2024 Q1
8 quarters
|
|
244
Netflix
NFLX
$302B
| $396K | 0.06% |
4,115
-2,076
| -34% | -$183K |
2025 Q1
4 quarters
|
|
245
Enterprise Products Partners
EPD
$76.8B
| $394K | 0.06% |
10,423
| – | – |
2024 Q1
8 quarters
|
|
246
Cigna
CI
$79B
| $394K | 0.06% |
1,478
-163
| -10% | -$45.1K |
2023 Q3
10 quarters
|
|
247
Vanguard Materials ETF
VAW
$3.21B
| $392K | 0.06% |
1,739
| – | – |
2024 Q1
8 quarters
|
|
248
Medical Properties Trust
MPT
$1.86B
| $390K | 0.06% |
84,138
+1,241
| +1% | +$6.47K |
2023 Q3
10 quarters
|
|
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $387K | 0.06% |
4,186
| – | – |
2024 Q1
8 quarters
|
|
250
iShares Select Dividend ETF
DVY
$23B
| $384K | 0.06% |
2,533
-50
| -2% | -$7.55K |
2023 Q3
10 quarters
|
|
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KPP Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, KPP Advisory Services held 364 positions worth $689M, up 0% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
KPP Advisory Services's Q1 2026 filing shows 36 new, 116 increased, 162 reduced and 15 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 116,755 shares worth $3.87M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q1 2026 buy was Capital Group International Core Equity ETF: 116,755 shares worth $3.87M.
- KPP Advisory Services added most to Invesco S&P 100 Equal Weight ETF in Q1 2026, an estimated $4.46M increase.
- KPP Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.88M.
- KPP Advisory Services fully exited Aflac in Q1 2026, selling an estimated $524K.
- KPP Advisory Services's ten largest holdings make up 26% of its $689M portfolio in Q1 2026.
- KPP Advisory Services opened 36 new positions and closed 15 in Q1 2026.
- KPP Advisory Services's portfolio value rose 0% quarter-over-quarter to $689M.
Based on KPP Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.