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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $204K | 0.03% |
+2,250
| New | +$198K |
2026 Q2
0 quarters
|
|
352
Liberty Energy
LBRT
$3.12B
| $203K | 0.03% |
+7,737
| New | +$231K |
2026 Q2
0 quarters
|
|
353
Sherwin-Williams
SHW
$78.7B
| $202K | 0.03% |
+586
| New | +$187K |
2026 Q2
0 quarters
|
|
354
Innovative Industrial Properties
IIPR
$1.42B
| $200K | 0.03% |
+3,229
| New | +$181K |
2026 Q2
0 quarters
|
|
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $154K | 0.02% |
15,725
| – | – |
2024 Q1
9 quarters
|
|
356
Blue Owl Capital
OWL
$6.35B
| $152K | 0.02% |
+17,316
| New | +$165K |
2026 Q2
0 quarters
|
|
357
Conagra Brands
CAG
$6.54B
| $136K | 0.02% |
10,125
-1
| -0% | -$14 |
2026 Q1
1 quarter
|
|
358
SFL Corp
SFL
$1.88B
| $114K | 0.01% |
11,204
| – | – |
2025 Q4
2 quarters
|
|
359
Eos Energy Enterprises
EOSE
$845M
| $94.8K | 0.01% |
16,130
-350
| -2% | -$2.43K |
2025 Q4
2 quarters
|
|
360
Sidus Space
SIDU
$133M
| $71.1K | 0.01% |
25,300
+5,500
| +28% | +$21.1K |
2026 Q1
1 quarter
|
|
361
PIMCO High Income Fund
PHK
$771M
| $61.3K | 0.01% |
13,160
| – | – |
2024 Q1
9 quarters
|
|
362
NioCorp Developments
NB
$487M
| $51K | 0.01% |
10,575
| – | – |
2025 Q2
4 quarters
|
|
363
Constellation Energy
CEG
$105B
| – | – |
-760
| Closed | -$212K | – |
|
364
ConocoPhillips
COP
$169B
| – | – |
-1,608
| Closed | -$212K | – |
|
|
365
Alerian Energy Infrastructure ETF
ENFR
$547M
| – | – |
-63,287
| Closed | -$2.42M | – |
|
366
HCA Healthcare
HCA
$99.8B
| – | – |
-507
| Closed | -$240K | – |
|
367
Kinsale Capital Group
KNSL
$7.74B
| – | – |
-684
| Closed | -$234K | – |
|
368
lululemon athletica
LULU
$10.9B
| – | – |
-3,713
| Closed | -$568K | – |
|
369
LyondellBasell Industries
LYB
$19.4B
| – | – |
-4,079
| Closed | -$329K | – |
|
370
Motorola Solutions
MSI
$74.3B
| – | – |
-504
| Closed | -$219K | – |
|
371
DELISTED
Inotiv
NOTV
| – | – |
-62,071
| Closed | -$16.9K | – |
|
372
Plains GP Holdings
PAGP
$5.36B
| – | – |
-9,333
| Closed | -$227K | – |
|
373
Paycom
PAYC
$10.7B
| – | – |
-3,771
| Closed | -$458K | – |
|
374
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
| – | – |
-11,234
| Closed | -$644K | – |
|
375
Phillips 66
PSX
$117B
| – | – |
-1,130
| Closed | -$206K | – |
|
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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.