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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
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.33M 0.93%
169,797
+1,219
+0.7% +$50.9K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.17M 0.91%
79,574
-1,441
-2% -$120K
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$7.02M 0.89%
54,405
-47,780
-47% -$5.94M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.75M 0.85%
45,480
+105
+0.2% +$14.4K
JPM icon
30
JPMorgan Chase
JPM
$951B
$6.69M 0.85%
20,441
+1,156
+6% +$359K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.68M 0.84%
182,730
-3,014
-2% -$108K
TSLA icon
32
Tesla
TSLA
$1.38T
$5.77M 0.73%
13,729
-16,836
-55% -$6.7M
LRCX icon
33
Lam Research
LRCX
$378B
$5.67M 0.72%
13,091
-429
-3% -$130K
FLXR
34
TCW Flexible Income ETF
FLXR
$3.59B
$5.56M 0.7%
141,810
+27,717
+24% +$1.09M
SPCX
35
SpaceX
SPCX
$1.87T
$5.44M 0.69%
+31,860
New +$5.41M
CGIC
36
Capital Group International Core Equity ETF
CGIC
$2.47B
$5.44M 0.69%
149,384
+32,629
+28% +$1.16M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.35M 0.68%
153,791
+6,417
+4% +$211K
QGRW icon
38
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$5.23M 0.66%
79,191
+41,217
+109% +$2.6M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.18M 0.66%
153,145
+8,519
+6% +$282K
PWR icon
40
Quanta Services
PWR
$90.6B
$4.76M 0.6%
6,611
-155
-2% -$106K
PG icon
41
Procter & Gamble
PG
$334B
$4.67M 0.59%
31,853
+393
+1% +$57.2K
AVGO icon
42
Broadcom
AVGO
$1.75T
$4.61M 0.58%
12,198
-262
-2% -$105K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.49M 0.57%
21,117
+83
+0.4% +$17K
MO icon
44
Altria Group
MO
$115B
$4.48M 0.57%
62,196
-4
-0% -$279
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8B
$4.42M 0.56%
47,012
-406
-0.9% -$37.9K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$4.22M 0.53%
30,188
+234
+0.8% +$30.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.05M 0.51%
52,526
-1,441
-3% -$106K
PWRD
48
TCW Transform Systems ETF
PWRD
$1.44B
$4.03M 0.51%
32,757
+1,936
+6% +$216K
ASML icon
49
ASML
ASML
$651B
$3.96M 0.5%
1,990
+49
+3% +$78K
VFLO icon
50
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$3.89M 0.49%
85,126
-7,077
-8% -$308K
1
2
3 4 5

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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.