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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 | |
|---|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $325K | 0.05% |
14,575
+1,000
| +7% | +$22.4K |
2024 Q1
8 quarters
|
|
277
3M
MMM
$85.3B
| $323K | 0.05% |
2,225
-30
| -1% | -$4.78K |
2023 Q3
10 quarters
|
|
278
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $319K | 0.05% |
5,487
-759
| -12% | -$46K |
2025 Q2
3 quarters
|
|
279
Seagate
STX
$157B
| $313K | 0.05% |
800
| – | – |
2025 Q4
1 quarter
|
|
280
Yum! Brands
YUM
$41.2B
| $313K | 0.05% |
2,012
-118
| -6% | -$18.7K |
2023 Q3
10 quarters
|
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $306K | 0.04% |
3,207
+138
| +4% | +$13.3K |
2024 Q1
8 quarters
|
|
282
Gilead Sciences
GILD
$195B
| $303K | 0.04% |
2,175
-75
| -3% | -$10.5K |
2024 Q3
6 quarters
|
|
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $302K | 0.04% |
6,438
+75
| +1% | +$3.65K |
2025 Q2
3 quarters
|
|
284
The Kraft Heinz Company
KHC
$27.6B
| $302K | 0.04% |
+13,406
| New | +$315K |
2026 Q1
0 quarters
|
|
285
PayPal
PYPL
$48.9B
| $300K | 0.04% |
6,625
+214
| +3% | +$10.3K |
2023 Q3
10 quarters
|
|
286
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $298K | 0.04% |
8,921
-781
| -8% | -$27.8K |
2025 Q2
3 quarters
|
|
287
Emcor
EME
$32.3B
| $295K | 0.04% |
399
| – | – |
2025 Q3
2 quarters
|
|
288
iShares S&P 100 ETF
OEF
$20.6B
| $290K | 0.04% |
913
| – | – |
2024 Q1
8 quarters
|
|
289
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $288K | 0.04% |
+13,636
| New | +$295K |
2026 Q1
0 quarters
|
|
290
Fidelity National Financial
FNF
$10.6B
| $282K | 0.04% |
6,085
-279
| -4% | -$14.5K |
2023 Q3
10 quarters
|
|
291
Intel
INTC
$504B
| $277K | 0.04% |
6,274
-487
| -7% | -$22.3K |
2023 Q3
10 quarters
|
|
292
Waters Corp
WAT
$43.6B
| $273K | 0.04% |
918
+18
| +2% | +$6.16K |
2023 Q3
10 quarters
|
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $273K | 0.04% |
2,301
-249
| -10% | -$30.1K |
2025 Q1
4 quarters
|
|
294
Brown-Forman Class A
BF.A
$13.4B
| $268K | 0.04% |
9,992
| – | – |
2024 Q3
6 quarters
|
|
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $268K | 0.04% |
4,729
-542
| -10% | -$31.4K |
2024 Q1
8 quarters
|
|
296
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $265K | 0.04% |
5,350
+500
| +10% | +$24.8K |
2025 Q2
3 quarters
|
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $265K | 0.04% |
2,066
| – | – |
2024 Q1
8 quarters
|
|
298
Vertex Pharmaceuticals
VRTX
$129B
| $264K | 0.04% |
591
-22
| -4% | -$10.3K |
2025 Q3
2 quarters
|
|
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $263K | 0.04% |
5,012
-2,645
| -35% | -$140K |
2025 Q1
4 quarters
|
|
300
iShares Morningstar Growth ETF
ILCG
$3.16B
| $263K | 0.04% |
2,758
| – | – |
2025 Q3
2 quarters
|
|
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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.