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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$80.8B
$255K 0.03%
850
– –
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$163B
$254K 0.03%
2,969
+123
+4% +$10.3K
BAH icon
328
Booz Allen Hamilton
BAH
$9.05B
$251K 0.03%
4,138
-694
-14% -$53K
NULG icon
329
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$246K 0.03%
+2,099
New +$225K
WTAI icon
330
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$245K 0.03%
+5,153
New +$204K
BMY icon
331
Bristol-Myers Squibb
BMY
$136B
$243K 0.03%
4,213
-122
-3% -$7K
LUV icon
332
Southwest Airlines
LUV
$19.4B
$241K 0.03%
+4,695
New +$197K
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$241K 0.03%
4,764
– –
JGRO icon
334
JPMorgan Active Growth ETF
JGRO
$9.91B
$240K 0.03%
2,438
– –
AKAM icon
335
Akamai
AKAM
$15.4B
$239K 0.03%
2,023
– –
MGC icon
336
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$236K 0.03%
+862
New +$229K
APO icon
337
Apollo Global Management
APO
$79.7B
$231K 0.03%
+1,956
New +$246K
COWZ icon
338
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$231K 0.03%
3,720
– –
CVS icon
339
CVS Health
CVS
$119B
$231K 0.03%
+2,229
New +$199K
IBDT icon
340
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$224K 0.03%
8,870
+900
+11% +$22.7K
IBHH icon
341
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$224K 0.03%
+9,525
New +$224K
HDV
342
iShares Core High Dividend ETF
HDV
$15.2B
$221K 0.03%
8,045
– –
LNG icon
343
Cheniere Energy
LNG
$58.3B
$220K 0.03%
+920
New +$229K
IBHG icon
344
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$213K 0.03%
9,640
+300
+3% +$6.63K
NTRS icon
345
Northern Trust
NTRS
$34.2B
$211K 0.03%
+1,213
New +$200K
VGT icon
346
Vanguard Information Technology ETF
VGT
$147B
$211K 0.03%
+1,763
New +$193K
NVS icon
347
Novartis
NVS
$292B
$209K 0.03%
1,331
– –
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$206K 0.03%
+600
New +$179K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$205K 0.03%
3,373
-1,356
-29% -$81.2K
SLV icon
350
iShares Silver Trust
SLV
$32.3B
$205K 0.03%
3,826
– –
12 13
14
15 16

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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.