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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 | |
|---|---|---|---|---|---|---|---|
251
Chubb
CB
$136B
| $383K | 0.06% |
1,175
-1
| -0.1% | -$321 |
2023 Q3
10 quarters
|
|
252
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $382K | 0.06% |
2,617
-69
| -3% | -$10.3K |
2024 Q1
8 quarters
|
|
253
Ventas
VTR
$43.5B
| $381K | 0.06% |
4,658
+25
| +0.5% | +$2.05K |
2024 Q4
5 quarters
|
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $380K | 0.06% |
4,795
-153
| -3% | -$12.2K |
2024 Q2
7 quarters
|
|
255
Booz Allen Hamilton
BAH
$8.96B
| $377K | 0.05% |
4,832
-233
| -5% | -$19.6K |
2024 Q4
5 quarters
|
|
256
Avantis International Equity ETF
AVDE
$19.1B
| $375K | 0.05% |
+4,425
| New | +$384K |
2026 Q1
0 quarters
|
|
257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $372K | 0.05% |
4,311
+1
| +0% | +$89 |
2024 Q1
8 quarters
|
|
258
John Hancock Preferred Income Fund
HPI
$360M
| $368K | 0.05% |
23,460
| – | – |
2025 Q2
3 quarters
|
|
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $359K | 0.05% |
+3,669
| New | +$382K |
2026 Q1
0 quarters
|
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $359K | 0.05% |
3,872
-4
| -0.1% | -$380 |
2025 Q1
4 quarters
|
|
261
Polaris
PII
$3.04B
| $351K | 0.05% |
6,441
+9
| +0.1% | +$564 |
2025 Q2
3 quarters
|
|
262
Enbridge
ENB
$104B
| $350K | 0.05% |
6,458
-814
| -11% | -$41.5K |
2024 Q2
7 quarters
|
|
263
iShares MBS ETF
MBB
$35.9B
| $349K | 0.05% |
3,679
-265
| -7% | -$25.3K |
2024 Q2
7 quarters
|
|
264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $348K | 0.05% |
14,360
+1,540
| +12% | +$37.4K |
2025 Q4
1 quarter
|
|
265
Arista Networks
ANET
$234B
| $347K | 0.05% |
2,826
-10
| -0.4% | -$1.34K |
2025 Q3
2 quarters
|
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $347K | 0.05% |
2,618
| – | – |
2025 Q1
4 quarters
|
|
267
American Electric Power
AEP
$67.7B
| $346K | 0.05% |
2,639
-8
| -0.3% | -$1K |
2025 Q3
2 quarters
|
|
268
iShares Core US Aggregate Bond ETF
AGG
$138B
| $345K | 0.05% |
3,474
-60
| -2% | -$6K |
2024 Q1
8 quarters
|
|
269
iShares Russell 3000 ETF
IWV
$20.4B
| $341K | 0.05% |
921
| – | – |
2025 Q2
3 quarters
|
|
270
IES Holdings
IESC
$11.1B
| $333K | 0.05% |
1,398
+70
| +5% | +$16.1K |
2025 Q3
2 quarters
|
|
271
Vistra
VST
$51.7B
| $332K | 0.05% |
2,207
-14
| -0.6% | -$2.27K |
2024 Q3
6 quarters
|
|
272
W.P. Carey
WPC
$14.7B
| $332K | 0.05% |
4,882
-10
| -0.2% | -$701 |
2024 Q2
7 quarters
|
|
273
LyondellBasell Industries
LYB
$20.2B
| $329K | 0.05% |
+4,079
| New | +$242K |
2026 Q1
0 quarters
|
|
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $327K | 0.05% |
14,575
+1,000
| +7% | +$22.5K |
2024 Q1
8 quarters
|
|
275
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $325K | 0.05% |
5,310
+414
| +8% | +$22.2K |
2025 Q4
1 quarter
|
|
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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.