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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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.27M 0.91%
185,744
+21,851
+13% +$750K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$6.12M 0.89%
21,296
-229
-1% -$72K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$6.09M 0.88%
81,015
-6,996
-8% -$544K
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$5.69M 0.83%
34,808
+13,833
+66% +$2.3M
JPM icon
30
JPMorgan Chase
JPM
$931B
$5.67M 0.82%
19,285
+1,420
+8% +$431K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.64M 0.82%
45,375
-1,648
-4% -$209K
FLQM icon
32
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.62B
$4.86M 0.71%
88,493
-5,694
-6% -$325K
XOM icon
33
ExxonMobil
XOM
$658B
$4.82M 0.7%
28,404
-4,595
-14% -$671K
PG icon
34
Procter & Gamble
PG
$338B
$4.54M 0.66%
31,460
-851
-3% -$129K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.49M 0.65%
147,374
+1,475
+1% +$46K
FLXR
36
TCW Flexible Income ETF
FLXR
$3.45B
$4.48M 0.65%
114,093
+54,275
+91% +$2.15M
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.08B
$4.4M 0.64%
47,418
-4,097
-8% -$393K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.21M 0.61%
144,626
+2,728
+2% +$84.8K
MO icon
39
Altria Group
MO
$126B
$4.1M 0.6%
62,200
-2,548
-4% -$164K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$4.04M 0.59%
21,034
+405
+2% +$80.3K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.91M 0.57%
21,194
-17,494
-45% -$3.27M
CGIC
42
Capital Group International Core Equity ETF
CGIC
$2.16B
$3.87M 0.56%
+116,755
New +$4M
AVGO icon
43
Broadcom
AVGO
$1.79T
$3.86M 0.56%
12,460
-2,335
-16% -$768K
T icon
44
AT&T
T
$168B
$3.85M 0.56%
132,860
-913
-0.7% -$24.4K
PWR icon
45
Quanta Services
PWR
$86B
$3.71M 0.54%
6,766
+86
+1% +$44.3K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.65M 0.53%
29,954
-1,863
-6% -$231K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.64M 0.53%
53,967
-880
-2% -$61K
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$8.97B
$3.64M 0.53%
92,203
+22,770
+33% +$907K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$3.61M 0.53%
+32,755
New +$3.63M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.48M 0.51%
74,085
-5,267
-7% -$253K
1
2
3 4 5

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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.