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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 | |
|---|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $7.33M | 0.93% |
169,797
+1,219
| +0.7% | +$50.9K |
2024 Q1
9 quarters
|
|
27
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $7.17M | 0.91% |
79,574
-1,441
| -2% | -$120K |
2024 Q1
9 quarters
|
|
|
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $7.02M | 0.89% |
54,405
-47,780
| -47% | -$5.94M |
2025 Q4
2 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.75M | 0.85% |
45,480
+105
| +0.2% | +$14.4K |
2024 Q1
9 quarters
|
|
30
JPMorgan Chase
JPM
$881B
| $6.69M | 0.85% |
20,441
+1,156
| +6% | +$359K |
2023 Q3
11 quarters
|
|
31
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $6.68M | 0.84% |
182,730
-3,014
| -2% | -$108K |
2025 Q3
3 quarters
|
|
|
32
Tesla
TSLA
$1.48T
| $5.77M | 0.73% |
13,729
-16,836
| -55% | -$6.7M |
2023 Q3
11 quarters
|
|
33
Lam Research
LRCX
$377B
| $5.67M | 0.72% |
13,091
-429
| -3% | -$130K |
2023 Q3
11 quarters
|
|
34
TCW Flexible Income ETF
FLXR
$3.62B
| $5.56M | 0.7% |
141,810
+27,717
| +24% | +$1.09M |
2025 Q2
4 quarters
|
|
|
35
SpaceX
SPCX
$2.06T
| $5.44M | 0.69% |
+31,860
| New | +$5.41M |
2026 Q2
0 quarters
|
|
36
Capital Group International Core Equity ETF
CGIC
$2.57B
| $5.44M | 0.69% |
149,384
+32,629
| +28% | +$1.16M |
2026 Q1
1 quarter
|
|
37
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5.35M | 0.68% |
153,791
+6,417
| +4% | +$211K |
2024 Q1
9 quarters
|
|
|
38
WisdomTree US Quality Growth Fund
QGRW
$3.33B
| $5.23M | 0.66% |
79,191
+41,217
| +109% | +$2.6M |
2024 Q4
6 quarters
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $5.18M | 0.66% |
153,145
+8,519
| +6% | +$282K |
2024 Q1
9 quarters
|
|
40
Quanta Services
PWR
$104B
| $4.76M | 0.6% |
6,611
-155
| -2% | -$106K |
2023 Q3
11 quarters
|
|
41
Procter & Gamble
PG
$355B
| $4.67M | 0.59% |
31,853
+393
| +1% | +$57.2K |
2023 Q3
11 quarters
|
|
42
Broadcom
AVGO
$1.71T
| $4.61M | 0.58% |
12,198
-262
| -2% | -$105K |
2023 Q3
11 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.49M | 0.57% |
21,117
+83
| +0.4% | +$17K |
2024 Q1
9 quarters
|
|
44
Altria Group
MO
$119B
| $4.48M | 0.57% |
62,196
-4
| -0% | -$279 |
2023 Q3
11 quarters
|
|
45
First Trust Capital Strength ETF
FTCS
$7.54B
| $4.42M | 0.56% |
47,012
-406
| -0.9% | -$37.9K |
2024 Q1
9 quarters
|
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.22M | 0.53% |
30,188
+234
| +0.8% | +$30.9K |
2024 Q1
9 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.05M | 0.51% |
52,526
-1,441
| -3% | -$106K |
2024 Q1
9 quarters
|
|
48
TCW Transform Systems ETF
PWRD
$1.48B
| $4.03M | 0.51% |
32,757
+1,936
| +6% | +$216K |
2025 Q2
4 quarters
|
|
49
ASML
ASML
$660B
| $3.96M | 0.5% |
1,990
+49
| +3% | +$78K |
2024 Q1
9 quarters
|
|
50
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $3.89M | 0.49% |
85,126
-7,077
| -8% | -$308K |
2024 Q3
7 quarters
|
|
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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.