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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 | |
|---|---|---|---|---|---|---|---|
251
Invesco PHLX Semiconductor ETF
SOXQ
$3.05B
| $430K | 0.05% |
3,840
| – | – |
2025 Q3
3 quarters
|
|
252
Kinder Morgan
KMI
$74.4B
| $426K | 0.05% |
13,326
-1,600
| -11% | -$51.6K |
2023 Q3
11 quarters
|
|
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $422K | 0.05% |
3,547
-122
| -3% | -$13.9K |
2026 Q1
1 quarter
|
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $420K | 0.05% |
5,472
-10
| -0.2% | -$768 |
2024 Q1
9 quarters
|
|
255
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $420K | 0.05% |
6,171
+684
| +12% | +$44.5K |
2025 Q2
4 quarters
|
|
256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $415K | 0.05% |
17,115
-500
| -3% | -$12.1K |
2024 Q3
7 quarters
|
|
257
Ventas
VTR
$43B
| $414K | 0.05% |
4,658
| – | – |
2024 Q4
6 quarters
|
|
258
iShares MBS ETF
MBB
$35.7B
| $412K | 0.05% |
4,357
+678
| +18% | +$64.1K |
2024 Q2
8 quarters
|
|
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $405K | 0.05% |
4,186
| – | – |
2024 Q1
9 quarters
|
|
260
Vanguard Materials ETF
VAW
$3.19B
| $396K | 0.05% |
1,729
-10
| -0.6% | -$2.32K |
2024 Q1
9 quarters
|
|
261
State Street SPDR S&P Dividend ETF
SDY
$21B
| $393K | 0.05% |
2,584
-33
| -1% | -$4.92K |
2024 Q1
9 quarters
|
|
262
iShares Russell 3000 ETF
IWV
$20.6B
| $393K | 0.05% |
921
| – | – |
2025 Q2
4 quarters
|
|
263
Aeva Technologies
AEVA
$848M
| $391K | 0.05% |
13,600
+1,450
| +12% | +$28.5K |
2026 Q1
1 quarter
|
|
264
Chubb
CB
$134B
| $389K | 0.05% |
1,143
-32
| -3% | -$10.4K |
2023 Q3
11 quarters
|
|
265
Medical Properties Trust
MPT
$1.87B
| $388K | 0.05% |
83,888
-250
| -0.3% | -$1.24K |
2023 Q3
11 quarters
|
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $387K | 0.05% |
2,618
| – | – |
2025 Q1
5 quarters
|
|
267
Enterprise Products Partners
EPD
$77.8B
| $383K | 0.05% |
10,423
| – | – |
2024 Q1
9 quarters
|
|
268
John Hancock Preferred Income Fund
HPI
$365M
| $380K | 0.05% |
23,460
| – | – |
2025 Q2
4 quarters
|
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $373K | 0.05% |
3,862
-10
| -0.3% | -$949 |
2025 Q1
5 quarters
|
|
270
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $372K | 0.05% |
+4,595
| New | +$346K |
2026 Q2
0 quarters
|
|
271
iShares Select Dividend ETF
DVY
$22.7B
| $372K | 0.05% |
2,383
-150
| -6% | -$23.1K |
2023 Q3
11 quarters
|
|
272
Pfizer
PFE
$162B
| $367K | 0.05% |
15,236
-2,368
| -13% | -$61.9K |
2023 Q3
11 quarters
|
|
273
Vistra
VST
$54.5B
| $363K | 0.05% |
2,291
+84
| +4% | +$13K |
2024 Q3
7 quarters
|
|
274
3M
MMM
$83.9B
| $357K | 0.05% |
2,205
-20
| -0.9% | -$3.03K |
2023 Q3
11 quarters
|
|
275
American Electric Power
AEP
$68.4B
| $355K | 0.04% |
2,594
-45
| -2% | -$5.93K |
2025 Q3
3 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.