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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
-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
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.46M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
351
Aflac
AFL
$65.5B
– –
-4,755
Closed -$524K
CMG icon
352
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,927
Closed -$219K
FSK icon
353
FS KKR Capital
FSK
$3.01B
– –
-10,087
Closed -$149K
FXR icon
354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-3,407
Closed -$272K
LUV icon
355
Southwest Airlines
LUV
$21.7B
– –
-8,066
Closed -$333K
MGV icon
356
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-2,168
Closed -$306K
MLM icon
357
Martin Marietta Materials
MLM
$34.2B
– –
-336
Closed -$209K
NULG icon
358
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-2,099
Closed -$205K
ORLY icon
359
O'Reilly Automotive
ORLY
$75.1B
– –
-2,234
Closed -$204K
PAYX icon
360
Paychex
PAYX
$43.4B
– –
-1,825
Closed -$205K
QBTS icon
361
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-9,475
Closed -$248K
SHOP icon
362
Shopify
SHOP
$168B
– –
-1,501
Closed -$242K
SPTM icon
363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-3,527
Closed -$291K
VG
364
Venture Global Inc
VG
$32.4B
– –
-13,400
Closed -$91.4K
11 12 13 14
15

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M
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AI
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AVLSA
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VCM
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AT
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MTWSIF
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VH
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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 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.