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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
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$204K 0.03%
+2,250
New +$198K
LBRT icon
352
Liberty Energy
LBRT
$3.1B
$203K 0.03%
+7,737
New +$231K
SHW icon
353
Sherwin-Williams
SHW
$83.7B
$202K 0.03%
+586
New +$187K
IIPR icon
354
Innovative Industrial Properties
IIPR
$1.55B
$200K 0.03%
+3,229
New +$181K
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$154K 0.02%
15,725
– –
OWL icon
356
Blue Owl Capital
OWL
$8.22B
$152K 0.02%
+17,316
New +$165K
CAG icon
357
Conagra Brands
CAG
$7.72B
$136K 0.02%
10,125
-1
-0% -$14
SFL icon
358
SFL Corp
SFL
$1.72B
$114K 0.01%
11,204
– –
EOSE icon
359
Eos Energy Enterprises
EOSE
$1.19B
$94.8K 0.01%
16,130
-350
-2% -$2.43K
SIDU icon
360
Sidus Space
SIDU
$224M
$71.1K 0.01%
25,300
+5,500
+28% +$21.1K
PHK
361
PIMCO High Income Fund
PHK
$847M
$61.3K 0.01%
13,160
– –
NB
362
NioCorp Developments
NB
$601M
$51K 0.01%
10,575
– –
CEG icon
363
Constellation Energy
CEG
$98.1B
– –
-760
Closed -$212K
COP icon
364
ConocoPhillips
COP
$157B
– –
-1,608
Closed -$212K
ENFR icon
365
Alerian Energy Infrastructure ETF
ENFR
$534M
– –
-63,287
Closed -$2.42M
HCA icon
366
HCA Healthcare
HCA
$90.5B
– –
-507
Closed -$240K
KNSL icon
367
Kinsale Capital Group
KNSL
$8.67B
– –
-684
Closed -$234K
LULU icon
368
lululemon athletica
LULU
$13.7B
– –
-3,713
Closed -$568K
LYB icon
369
LyondellBasell Industries
LYB
$20.6B
– –
-4,079
Closed -$329K
MSI icon
370
Motorola Solutions
MSI
$80.4B
– –
-504
Closed -$219K
NOTV
371
DELISTED
Inotiv
NOTV
– –
-62,071
Closed -$16.9K
PAGP icon
372
Plains GP Holdings
PAGP
$5.54B
– –
-9,333
Closed -$227K
PAYC icon
373
Paycom
PAYC
$10.8B
– –
-3,771
Closed -$458K
PSC icon
374
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
– –
-11,234
Closed -$644K
PSX icon
375
Phillips 66
PSX
$97.4B
– –
-1,130
Closed -$206K
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.