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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 | |
|---|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$75.5B
| $219K | 0.03% |
+504
| New | +$218K |
2026 Q1
0 quarters
|
|
327
iShares Core High Dividend ETF
HDV
$15.4B
| $218K | 0.03% |
+8,045
| New | +$214K |
2026 Q1
0 quarters
|
|
328
Lamar Advertising Co
LAMR
$15B
| $217K | 0.03% |
1,714
-34
| -2% | -$4.46K |
2025 Q2
3 quarters
|
|
329
Corning
GLW
$119B
| $216K | 0.03% |
+1,591
| New | +$192K |
2026 Q1
0 quarters
|
|
330
HEICO Corp
HEI
$43.1B
| $213K | 0.03% |
775
| – | – |
2025 Q1
4 quarters
|
|
331
ConocoPhillips
COP
$170B
| $212K | 0.03% |
+1,608
| New | +$178K |
2026 Q1
0 quarters
|
|
332
Constellation Energy
CEG
$97.4B
| $212K | 0.03% |
760
-97
| -11% | -$29.5K |
2025 Q3
2 quarters
|
|
333
iShares Russell 2000 ETF
IWM
$77.5B
| $211K | 0.03% |
+850
| New | +$219K |
2026 Q1
0 quarters
|
|
334
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $207K | 0.03% |
+9,340
| New | +$208K |
2026 Q1
0 quarters
|
|
335
JPMorgan Active Growth ETF
JGRO
$9.94B
| $206K | 0.03% |
2,438
| – | – |
2025 Q3
2 quarters
|
|
336
Phillips 66
PSX
$115B
| $206K | 0.03% |
1,130
-651
| -37% | -$102K |
2025 Q2
3 quarters
|
|
337
Twilio
TWLO
$42B
| $205K | 0.03% |
1,631
| – | – |
2025 Q4
1 quarter
|
|
338
Nucor
NUE
$57.8B
| $204K | 0.03% |
+1,206
| New | +$210K |
2026 Q1
0 quarters
|
|
339
Novartis
NVS
$286B
| $203K | 0.03% |
+1,331
| New | +$204K |
2026 Q1
0 quarters
|
|
340
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $202K | 0.03% |
+7,970
| New | +$203K |
2026 Q1
0 quarters
|
|
341
Aeva Technologies
AEVA
$766M
| $160K | 0.02% |
+12,150
| New | +$181K |
2026 Q1
0 quarters
|
|
342
Conagra Brands
CAG
$6.77B
| $159K | 0.02% |
+10,126
| New | +$179K |
2026 Q1
0 quarters
|
|
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $136K | 0.02% |
15,725
-1,985
| -11% | -$18.6K |
2024 Q1
8 quarters
|
|
344
SFL Corp
SFL
$1.74B
| $121K | 0.02% |
11,204
-42
| -0.4% | -$406 |
2025 Q4
1 quarter
|
|
345
Eos Energy Enterprises
EOSE
$787M
| $81.7K | 0.01% |
16,480
+2,295
| +16% | +$24.7K |
2025 Q4
1 quarter
|
|
346
PIMCO High Income Fund
PHK
$764M
| $60.9K | 0.01% |
13,160
-1,895
| -13% | -$9.16K |
2024 Q1
8 quarters
|
|
347
NioCorp Developments
NB
$475M
| $47.2K | 0.01% |
10,575
| – | – |
2025 Q2
3 quarters
|
|
348
Sidus Space
SIDU
$126M
| $45.9K | 0.01% |
+19,800
| New | +$53.9K |
2026 Q1
0 quarters
|
|
349
DELISTED
Inotiv
NOTV
| $16.9K | ﹤0.01% |
62,071
-35,450
| -36% | -$14.6K |
2023 Q3
10 quarters
|
|
350
Autodesk
ADSK
$51.2B
| – | – |
-759
| Closed | -$225K | – |
|
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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.