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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$77.9B
| $255K | 0.03% |
850
| – | – |
2026 Q1
1 quarter
|
|
327
Vanguard Total International Stock ETF
VXUS
$163B
| $254K | 0.03% |
2,969
+123
| +4% | +$10.3K |
2026 Q1
1 quarter
|
|
328
Booz Allen Hamilton
BAH
$8.7B
| $251K | 0.03% |
4,138
-694
| -14% | -$53K |
2024 Q4
6 quarters
|
|
329
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $246K | 0.03% |
+2,099
| New | +$225K |
2026 Q2
0 quarters
|
|
330
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
| $245K | 0.03% |
+5,153
| New | +$204K |
2026 Q2
0 quarters
|
|
331
Bristol-Myers Squibb
BMY
$116B
| $243K | 0.03% |
4,213
-122
| -3% | -$7K |
2023 Q3
11 quarters
|
|
332
Southwest Airlines
LUV
$19.9B
| $241K | 0.03% |
+4,695
| New | +$197K |
2026 Q2
0 quarters
|
|
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $241K | 0.03% |
4,764
| – | – |
2025 Q1
5 quarters
|
|
334
JPMorgan Active Growth ETF
JGRO
$10.2B
| $240K | 0.03% |
2,438
| – | – |
2025 Q3
3 quarters
|
|
335
Akamai
AKAM
$14.4B
| $239K | 0.03% |
2,023
| – | – |
2026 Q1
1 quarter
|
|
336
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $236K | 0.03% |
+862
| New | +$229K |
2026 Q2
0 quarters
|
|
337
Apollo Global Management
APO
$68.7B
| $231K | 0.03% |
+1,956
| New | +$246K |
2026 Q2
0 quarters
|
|
338
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $231K | 0.03% |
3,720
| – | – |
2024 Q1
9 quarters
|
|
339
CVS Health
CVS
$112B
| $231K | 0.03% |
+2,229
| New | +$199K |
2026 Q2
0 quarters
|
|
340
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $224K | 0.03% |
8,870
+900
| +11% | +$22.7K |
2026 Q1
1 quarter
|
|
341
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $224K | 0.03% |
+9,525
| New | +$224K |
2026 Q2
0 quarters
|
|
342
iShares Core High Dividend ETF
HDV
$15.1B
| $221K | 0.03% |
8,045
| – | – |
2026 Q1
1 quarter
|
|
343
Cheniere Energy
LNG
$59.3B
| $220K | 0.03% |
+920
| New | +$229K |
2026 Q2
0 quarters
|
|
344
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $213K | 0.03% |
9,640
+300
| +3% | +$6.63K |
2026 Q1
1 quarter
|
|
345
Northern Trust
NTRS
$30.6B
| $211K | 0.03% |
+1,213
| New | +$200K |
2026 Q2
0 quarters
|
|
346
Vanguard Information Technology ETF
VGT
$156B
| $211K | 0.03% |
+1,763
| New | +$193K |
2026 Q2
0 quarters
|
|
347
Novartis
NVS
$271B
| $209K | 0.03% |
1,331
| – | – |
2026 Q1
1 quarter
|
|
348
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $206K | 0.03% |
+600
| New | +$179K |
2026 Q2
0 quarters
|
|
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $205K | 0.03% |
3,373
-1,356
| -29% | -$81.2K |
2024 Q1
9 quarters
|
|
350
iShares Silver Trust
SLV
$28.8B
| $205K | 0.03% |
3,826
| – | – |
2025 Q4
2 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.