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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
(+0%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.46M |
| 2 |
Capital Group International Core Equity ETF
CGIC
|
+$4M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.63M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
NVIDIA
NVDA
|
+$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.47% |
| 2 | Technology | 11.53% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Industrials | 3.96% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $6.27M | 0.91% |
185,744
+21,851
| +13% | +$750K |
2025 Q3
2 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.12M | 0.89% |
21,296
-229
| -1% | -$72K |
2023 Q3
10 quarters
|
|
28
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.09M | 0.88% |
81,015
-6,996
| -8% | -$544K |
2024 Q1
8 quarters
|
|
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $5.69M | 0.83% |
34,808
+13,833
| +66% | +$2.3M |
2025 Q4
1 quarter
|
|
30
JPMorgan Chase
JPM
$881B
| $5.67M | 0.82% |
19,285
+1,420
| +8% | +$431K |
2023 Q3
10 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.64M | 0.82% |
45,375
-1,648
| -4% | -$209K |
2024 Q1
8 quarters
|
|
32
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $4.86M | 0.71% |
88,493
-5,694
| -6% | -$325K |
2024 Q1
8 quarters
|
|
33
ExxonMobil
XOM
$716B
| $4.82M | 0.7% |
28,404
-4,595
| -14% | -$671K |
2023 Q3
10 quarters
|
|
34
Procter & Gamble
PG
$355B
| $4.54M | 0.66% |
31,460
-851
| -3% | -$129K |
2023 Q3
10 quarters
|
|
35
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.49M | 0.65% |
147,374
+1,475
| +1% | +$46K |
2024 Q1
8 quarters
|
|
36
TCW Flexible Income ETF
FLXR
$3.62B
| $4.48M | 0.65% |
114,093
+54,275
| +91% | +$2.15M |
2025 Q2
3 quarters
|
|
37
First Trust Capital Strength ETF
FTCS
$7.54B
| $4.4M | 0.64% |
47,418
-4,097
| -8% | -$393K |
2024 Q1
8 quarters
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.21M | 0.61% |
144,626
+2,728
| +2% | +$84.8K |
2024 Q1
8 quarters
|
|
39
Altria Group
MO
$119B
| $4.1M | 0.6% |
62,200
-2,548
| -4% | -$164K |
2023 Q3
10 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $4.04M | 0.59% |
21,034
+405
| +2% | +$80.3K |
2024 Q1
8 quarters
|
|
|
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.91M | 0.57% |
21,194
-17,494
| -45% | -$3.27M |
2024 Q1
8 quarters
|
|
|
42
Capital Group International Core Equity ETF
CGIC
$2.57B
| $3.87M | 0.56% |
+116,755
| New | +$4M |
2026 Q1
0 quarters
|
|
43
Broadcom
AVGO
$1.71T
| $3.86M | 0.56% |
12,460
-2,335
| -16% | -$768K |
2023 Q3
10 quarters
|
|
44
AT&T
T
$157B
| $3.85M | 0.56% |
132,860
-913
| -0.7% | -$24.4K |
2023 Q3
10 quarters
|
|
45
Quanta Services
PWR
$104B
| $3.71M | 0.54% |
6,766
+86
| +1% | +$44.3K |
2023 Q3
10 quarters
|
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.65M | 0.53% |
29,954
-1,863
| -6% | -$231K |
2024 Q1
8 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.64M | 0.53% |
53,967
-880
| -2% | -$61K |
2024 Q1
8 quarters
|
|
48
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $3.64M | 0.53% |
92,203
+22,770
| +33% | +$907K |
2024 Q3
6 quarters
|
|
|
49
iShares TIPS Bond ETF
TIP
$14.3B
| $3.61M | 0.53% |
+32,755
| New | +$3.63M |
2026 Q1
0 quarters
|
|
50
First Trust Value Line Dividend Fund
FVD
$7.71B
| $3.48M | 0.51% |
74,085
-5,267
| -7% | -$253K |
2024 Q1
8 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.