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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $355K | 0.04% |
4,487
-308
| -6% | -$24.3K |
2024 Q2
8 quarters
|
|
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $352K | 0.04% |
3,839
-472
| -11% | -$42.2K |
2024 Q1
9 quarters
|
|
278
Cerebras Systems
CBRS
$35.4B
| $350K | 0.04% |
+1,585
| New | +$373K |
2026 Q2
0 quarters
|
|
279
W.P. Carey
WPC
$14.5B
| $350K | 0.04% |
4,897
+15
| +0.3% | +$1.1K |
2024 Q2
8 quarters
|
|
280
Enbridge
ENB
$106B
| $349K | 0.04% |
6,438
-20
| -0.3% | -$1.1K |
2024 Q2
8 quarters
|
|
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $347K | 0.04% |
14,320
-40
| -0.3% | -$968 |
2025 Q4
2 quarters
|
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $346K | 0.04% |
6,596
+1,584
| +32% | +$83K |
2025 Q1
5 quarters
|
|
283
Waters Corp
WAT
$42.2B
| $344K | 0.04% |
916
-2
| -0.2% | -$682 |
2023 Q3
11 quarters
|
|
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $340K | 0.04% |
6,560
+122
| +2% | +$6.24K |
2025 Q2
4 quarters
|
|
285
Waste Management
WM
$84.7B
| $337K | 0.04% |
1,513
-917
| -38% | -$204K |
2023 Q3
11 quarters
|
|
286
Emcor
EME
$34.2B
| $333K | 0.04% |
401
+2
| +0.5% | +$1.69K |
2025 Q3
3 quarters
|
|
287
iShares Core US Aggregate Bond ETF
AGG
$137B
| $332K | 0.04% |
3,350
-124
| -4% | -$12.3K |
2024 Q1
9 quarters
|
|
288
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $328K | 0.04% |
7,741
-1,180
| -13% | -$45.9K |
2025 Q2
4 quarters
|
|
289
iShares S&P 100 ETF
OEF
$20.8B
| $324K | 0.04% |
886
-27
| -3% | -$9.67K |
2024 Q1
9 quarters
|
|
290
iShares Morningstar Growth ETF
ILCG
$3.23B
| $323K | 0.04% |
2,758
| – | – |
2025 Q3
3 quarters
|
|
291
Yum! Brands
YUM
$40.1B
| $322K | 0.04% |
2,012
| – | – |
2023 Q3
11 quarters
|
|
292
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $319K | 0.04% |
14,240
-335
| -2% | -$7.5K |
2024 Q1
9 quarters
|
|
293
Flowserve
FLS
$9.08B
| $318K | 0.04% |
4,295
-5,978
| -58% | -$455K |
2024 Q1
9 quarters
|
|
294
The Kraft Heinz Company
KHC
$26.6B
| $317K | 0.04% |
13,406
| – | – |
2026 Q1
1 quarter
|
|
295
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $315K | 0.04% |
14,240
-335
| -2% | -$7.43K |
2024 Q1
9 quarters
|
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $315K | 0.04% |
2,302
+1
| +0% | +$129 |
2025 Q1
5 quarters
|
|
297
Corning
GLW
$128B
| $309K | 0.04% |
1,211
-380
| -24% | -$69.1K |
2026 Q1
1 quarter
|
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $302K | 0.04% |
2,066
| – | – |
2024 Q1
9 quarters
|
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $301K | 0.04% |
3,183
-24
| -0.7% | -$2.27K |
2024 Q1
9 quarters
|
|
300
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $299K | 0.04% |
5,623
+313
| +6% | +$17.9K |
2025 Q4
2 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.