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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
ESGE icon
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$298K 0.04%
5,453
-73
-1% -$3.81K
IYW icon
302
iShares US Technology ETF
IYW
$25.3B
$298K 0.04%
1,182
-5,316
-82% -$1.22M
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$290K 0.04%
1,830
– –
FTNT icon
304
Fortinet
FTNT
$122B
$289K 0.04%
+1,879
New +$217K
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$288K 0.04%
3,200
-4,007
-56% -$308K
UNM icon
306
Unum
UNM
$14.7B
$286K 0.04%
3,194
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$15B
$285K 0.04%
2,604
-30,151
-92% -$3.33M
HUM icon
308
Humana
HUM
$46.3B
$282K 0.04%
+710
New +$202K
NSC icon
309
Norfolk Southern
NSC
$78.3B
$281K 0.04%
892
– –
TUA icon
310
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$279K 0.04%
13,636
– –
FNF icon
311
Fidelity National Financial
FNF
$12.8B
$277K 0.04%
5,871
-214
-4% -$10.4K
HEI icon
312
HEICO Corp
HEI
$47B
$276K 0.03%
775
– –
ARKK icon
313
ARK Innovation ETF
ARKK
$6.46B
$275K 0.03%
3,408
+65
+2% +$4.97K
GILD icon
314
Gilead Sciences
GILD
$181B
$275K 0.03%
2,175
– –
HUBB icon
315
Hubbell
HUBB
$24.3B
$275K 0.03%
525
– –
BF.A icon
316
Brown-Forman Class A
BF.A
$12.7B
$273K 0.03%
9,992
– –
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$137B
$273K 0.03%
549
-42
-7% -$18.6K
XSOE icon
318
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$272K 0.03%
5,537
– –
NFLX icon
319
Netflix
NFLX
$340B
$272K 0.03%
3,806
-309
-8% -$27.2K
NUE icon
320
Nucor
NUE
$56.8B
$269K 0.03%
1,206
– –
TWLO icon
321
Twilio
TWLO
$36.5B
$267K 0.03%
1,292
-339
-21% -$60.1K
CSX icon
322
CSX Corp
CSX
$95B
$265K 0.03%
5,571
-25
-0.4% -$1.13K
SMDV icon
323
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$262K 0.03%
3,404
-86
-2% -$6.26K
LAMR icon
324
Lamar Advertising Co
LAMR
$15.3B
$262K 0.03%
1,680
-34
-2% -$4.92K
BMO icon
325
Bank of Montreal
BMO
$120B
$261K 0.03%
+1,476
New +$232K
11 12
13
14 15

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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.