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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 | |
|---|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$124B
| $263K | 0.04% |
4,335
+22
| +0.5% | +$1.28K |
2023 Q3
10 quarters
|
|
302
iShares Silver Trust
SLV
$27.9B
| $261K | 0.04% |
3,826
+25
| +0.7% | +$1.9K |
2025 Q4
1 quarter
|
|
303
Hubbell
HUBB
$24.6B
| $258K | 0.04% |
525
| – | – |
2025 Q2
3 quarters
|
|
304
Norfolk Southern
NSC
$73B
| $256K | 0.04% |
892
-239
| -21% | -$71K |
2023 Q3
10 quarters
|
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $251K | 0.04% |
5,526
-674
| -11% | -$31.9K |
2025 Q1
4 quarters
|
|
306
Mastercard
MA
$540B
| $251K | 0.04% |
502
-7
| -1% | -$3.69K |
2025 Q1
4 quarters
|
|
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $245K | 0.04% |
+5,991
| New | +$251K |
2026 Q1
0 quarters
|
|
308
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $240K | 0.03% |
3,490
| – | – |
2024 Q1
8 quarters
|
|
309
HCA Healthcare
HCA
$101B
| $240K | 0.03% |
507
| – | – |
2025 Q2
3 quarters
|
|
310
Applied Materials
AMAT
$341B
| $240K | 0.03% |
+701
| New | +$236K |
2026 Q1
0 quarters
|
|
311
Uber
UBER
$146B
| $239K | 0.03% |
3,323
-83
| -2% | -$6.39K |
2025 Q3
2 quarters
|
|
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $238K | 0.03% |
4,764
| – | – |
2025 Q1
4 quarters
|
|
313
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $234K | 0.03% |
1,830
| – | – |
2025 Q4
1 quarter
|
|
314
Kinsale Capital Group
KNSL
$8.14B
| $234K | 0.03% |
+684
| New | +$259K |
2026 Q1
0 quarters
|
|
315
Unum
UNM
$14.6B
| $233K | 0.03% |
3,194
| – | – |
2024 Q3
6 quarters
|
|
316
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $233K | 0.03% |
3,720
-384
| -9% | -$24.1K |
2024 Q1
8 quarters
|
|
317
Akamai
AKAM
$13.3B
| $232K | 0.03% |
+2,023
| New | +$203K |
2026 Q1
0 quarters
|
|
318
CSX Corp
CSX
$90.2B
| $230K | 0.03% |
5,596
| – | – |
2025 Q4
1 quarter
|
|
319
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $229K | 0.03% |
3,840
| – | – |
2025 Q3
2 quarters
|
|
320
Plains GP Holdings
PAGP
$5.38B
| $227K | 0.03% |
+9,333
| New | +$204K |
2026 Q1
0 quarters
|
|
321
ARK Innovation ETF
ARKK
$8.92B
| $226K | 0.03% |
3,343
-38
| -1% | -$2.82K |
2025 Q2
3 quarters
|
|
322
Tractor Supply
TSCO
$17.4B
| $225K | 0.03% |
4,970
-168
| -3% | -$8.56K |
2024 Q1
8 quarters
|
|
323
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $222K | 0.03% |
5,537
-128
| -2% | -$5.33K |
2025 Q2
3 quarters
|
|
324
Marvell Technology
MRVL
$217B
| $221K | 0.03% |
+2,230
| New | +$187K |
2026 Q1
0 quarters
|
|
325
Vanguard Total International Stock ETF
VXUS
$161B
| $219K | 0.03% |
+2,846
| New | +$226K |
2026 Q1
0 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.