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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$355K 0.04%
4,487
-308
-6% -$24.3K
REGL icon
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$352K 0.04%
3,839
-472
-11% -$42.2K
CBRS
278
Cerebras Systems
CBRS
$42.5B
$350K 0.04%
+1,585
New +$373K
WPC icon
279
W.P. Carey
WPC
$16.1B
$350K 0.04%
4,897
+15
+0.3% +$1.1K
ENB icon
280
Enbridge
ENB
$110B
$349K 0.04%
6,438
-20
-0.3% -$1.1K
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$347K 0.04%
14,320
-40
-0.3% -$968
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$346K 0.04%
6,596
+1,584
+32% +$83K
WAT icon
283
Waters Corp
WAT
$40.7B
$344K 0.04%
916
-2
-0.2% -$682
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$340K 0.04%
6,560
+122
+2% +$6.24K
WM icon
285
Waste Management
WM
$87.8B
$337K 0.04%
1,513
-917
-38% -$204K
EME icon
286
Emcor
EME
$32.6B
$333K 0.04%
401
+2
+0.5% +$1.69K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.04%
3,350
-124
-4% -$12.3K
CGGO icon
288
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$328K 0.04%
7,741
-1,180
-13% -$45.9K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.5B
$324K 0.04%
886
-27
-3% -$9.67K
ILCG icon
290
iShares Morningstar Growth ETF
ILCG
$3.19B
$323K 0.04%
2,758
– –
YUM icon
291
Yum! Brands
YUM
$42B
$322K 0.04%
2,012
– –
IBTH icon
292
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$319K 0.04%
14,240
-335
-2% -$7.5K
FLS icon
293
Flowserve
FLS
$10.2B
$318K 0.04%
4,295
-5,978
-58% -$455K
KHC icon
294
Kraft Heinz
KHC
$30.5B
$317K 0.04%
13,406
– –
IBTI icon
295
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$315K 0.04%
14,240
-335
-2% -$7.43K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$315K 0.04%
2,302
+1
+0% +$129
GLW icon
297
Corning
GLW
$128B
$309K 0.04%
1,211
-380
-24% -$69.1K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$302K 0.04%
2,066
– –
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$301K 0.04%
3,183
-24
-0.7% -$2.27K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$299K 0.04%
5,623
+313
+6% +$17.9K
10 11
12
13 14

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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.