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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 | |
|---|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $298K | 0.04% |
5,453
-73
| -1% | -$3.81K |
2025 Q1
5 quarters
|
|
302
iShares US Technology ETF
IYW
$26.7B
| $298K | 0.04% |
1,182
-5,316
| -82% | -$1.22M |
2024 Q1
9 quarters
|
|
303
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $290K | 0.04% |
1,830
| – | – |
2025 Q4
2 quarters
|
|
304
Fortinet
FTNT
$140B
| $289K | 0.04% |
+1,879
| New | +$217K |
2026 Q2
0 quarters
|
|
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $288K | 0.04% |
3,200
-4,007
| -56% | -$308K |
2024 Q1
9 quarters
|
|
306
Unum
UNM
$14.6B
| $286K | 0.04% |
3,194
| – | – |
2024 Q3
7 quarters
|
|
|
307
iShares TIPS Bond ETF
TIP
$14.3B
| $285K | 0.04% |
2,604
-30,151
| -92% | -$3.33M |
2026 Q1
1 quarter
|
|
308
Humana
HUM
$50.5B
| $282K | 0.04% |
+710
| New | +$202K |
2026 Q2
0 quarters
|
|
309
Norfolk Southern
NSC
$72.1B
| $281K | 0.04% |
892
| – | – |
2023 Q3
11 quarters
|
|
310
Simplify Short Term Treasury Futures Strategy ETF
TUA
$453M
| $279K | 0.04% |
13,636
| – | – |
2026 Q1
1 quarter
|
|
311
Fidelity National Financial
FNF
$10.5B
| $277K | 0.04% |
5,871
-214
| -4% | -$10.4K |
2023 Q3
11 quarters
|
|
312
HEICO Corp
HEI
$41.5B
| $276K | 0.03% |
775
| – | – |
2025 Q1
5 quarters
|
|
313
ARK Innovation ETF
ARKK
$9.07B
| $275K | 0.03% |
3,408
+65
| +2% | +$4.97K |
2025 Q2
4 quarters
|
|
314
Gilead Sciences
GILD
$183B
| $275K | 0.03% |
2,175
| – | – |
2024 Q3
7 quarters
|
|
315
Hubbell
HUBB
$25.3B
| $275K | 0.03% |
525
| – | – |
2025 Q2
4 quarters
|
|
316
Brown-Forman Class A
BF.A
$12.8B
| $273K | 0.03% |
9,992
| – | – |
2024 Q3
7 quarters
|
|
317
Vertex Pharmaceuticals
VRTX
$123B
| $273K | 0.03% |
549
-42
| -7% | -$18.6K |
2025 Q3
3 quarters
|
|
318
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $272K | 0.03% |
5,537
| – | – |
2025 Q2
4 quarters
|
|
319
Netflix
NFLX
$293B
| $272K | 0.03% |
3,806
-309
| -8% | -$27.2K |
2025 Q1
5 quarters
|
|
320
Nucor
NUE
$57.6B
| $269K | 0.03% |
1,206
| – | – |
2026 Q1
1 quarter
|
|
321
Twilio
TWLO
$43.2B
| $267K | 0.03% |
1,292
-339
| -21% | -$60.1K |
2025 Q4
2 quarters
|
|
322
CSX Corp
CSX
$88.5B
| $265K | 0.03% |
5,571
-25
| -0.4% | -$1.13K |
2025 Q4
2 quarters
|
|
323
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $262K | 0.03% |
3,404
-86
| -2% | -$6.26K |
2024 Q1
9 quarters
|
|
324
Lamar Advertising Co
LAMR
$14.9B
| $262K | 0.03% |
1,680
-34
| -2% | -$4.92K |
2025 Q2
4 quarters
|
|
325
Bank of Montreal
BMO
$115B
| $261K | 0.03% |
+1,476
| New | +$232K |
2026 Q2
0 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.