We are live on
!
Find out more
KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.46M |
| 2 |
CGIC
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 Mid-Cap Value ETF
VOE
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Industrials | 3.96% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.31% |
Similar funds
AWG
M
AI
AVLSA
VCM
AT
MTWSIF
VH
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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.