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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
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
SOXQ icon
251
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$430K 0.05%
3,840
– –
KMI icon
252
Kinder Morgan
KMI
$70.3B
$426K 0.05%
13,326
-1,600
-11% -$51.6K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$422K 0.05%
3,547
-122
-3% -$13.9K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$420K 0.05%
5,472
-10
-0.2% -$768
DYNF icon
255
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$420K 0.05%
6,171
+684
+12% +$44.5K
IBDR icon
256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$415K 0.05%
17,115
-500
-3% -$12.1K
VTR icon
257
Ventas
VTR
$47.1B
$414K 0.05%
4,658
– –
MBB icon
258
iShares MBS ETF
MBB
$39B
$412K 0.05%
4,357
+678
+18% +$64.1K
FTA icon
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$405K 0.05%
4,186
– –
VAW icon
260
Vanguard Materials ETF
VAW
$3.11B
$396K 0.05%
1,729
-10
-0.6% -$2.32K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22B
$393K 0.05%
2,584
-33
-1% -$4.92K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.3B
$393K 0.05%
921
– –
AEVA
263
Aeva Technologies
AEVA
$1.09B
$391K 0.05%
13,600
+1,450
+12% +$28.5K
CB icon
264
Chubb
CB
$131B
$389K 0.05%
1,143
-32
-3% -$10.4K
MPT
265
Medical Properties Trust
MPT
$2.44B
$388K 0.05%
83,888
-250
-0.3% -$1.24K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$387K 0.05%
2,618
– –
EPD icon
267
Enterprise Products Partners
EPD
$84.3B
$383K 0.05%
10,423
– –
HPI
268
John Hancock Preferred Income Fund
HPI
$425M
$380K 0.05%
23,460
– –
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$373K 0.05%
3,862
-10
-0.3% -$949
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$372K 0.05%
+4,595
New +$346K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$372K 0.05%
2,383
-150
-6% -$23.1K
PFE icon
272
Pfizer
PFE
$159B
$367K 0.05%
15,236
-2,368
-13% -$61.9K
VST icon
273
Vistra
VST
$46B
$363K 0.05%
2,291
+84
+4% +$13K
MMM icon
274
3M
MMM
$89.9B
$357K 0.05%
2,205
-20
-0.9% -$3.03K
AEP icon
275
American Electric Power
AEP
$66.6B
$355K 0.04%
2,594
-45
-2% -$5.93K
9 10
11
12 13

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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.