We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.82M | 0.48% |
39,510
+3,459
| +10% | +$332K |
2026 Q1
1 quarter
|
|
52
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.74M | 0.47% |
9,562
-2,050
| -18% | -$686K |
2025 Q2
4 quarters
|
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.71M | 0.47% |
18,771
-2,423
| -11% | -$469K |
2024 Q1
9 quarters
|
|
54
First Trust Value Line Dividend Fund
FVD
$7.71B
| $3.67M | 0.46% |
76,225
+2,140
| +3% | +$102K |
2024 Q1
9 quarters
|
|
55
ExxonMobil
XOM
$716B
| $3.66M | 0.46% |
26,799
-1,605
| -6% | -$240K |
2023 Q3
11 quarters
|
|
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $3.6M | 0.46% |
9,838
-45
| -0.5% | -$15.3K |
2024 Q1
9 quarters
|
|
57
Palo Alto Networks
PANW
$325B
| $3.51M | 0.44% |
10,287
+143
| +1% | +$32.7K |
2024 Q2
8 quarters
|
|
58
Eli Lilly
LLY
$1.04T
| $3.44M | 0.44% |
2,871
-460
| -14% | -$470K |
2023 Q3
11 quarters
|
|
59
Johnson & Johnson
JNJ
$599B
| $3.38M | 0.43% |
13,304
-247
| -2% | -$57.6K |
2023 Q3
11 quarters
|
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.28M | 0.42% |
20,065
-1,302
| -6% | -$206K |
2026 Q1
1 quarter
|
|
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $3.15M | 0.4% |
107,221
+2,998
| +3% | +$82.8K |
2024 Q1
9 quarters
|
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.09M | 0.39% |
12,707
-1,768
| -12% | -$411K |
2024 Q3
7 quarters
|
|
63
Advanced Micro Devices
AMD
$989B
| $3.08M | 0.39% |
5,305
-2,799
| -35% | -$1.15M |
2023 Q4
10 quarters
|
|
64
AB Short Duration High Yield ETF
SYFI
$942M
| $3.07M | 0.39% |
85,891
-5,187
| -6% | -$185K |
2025 Q3
3 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3M | 0.38% |
5,993
-208
| -3% | -$100K |
2023 Q3
11 quarters
|
|
66
Parker-Hannifin
PH
$120B
| $2.94M | 0.37% |
3,007
+74
| +3% | +$67.8K |
2023 Q3
11 quarters
|
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $2.92M | 0.37% |
52,076
-1,526
| -3% | -$82.6K |
2024 Q1
9 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.27T
| $2.81M | 0.35% |
7,943
+200
| +3% | +$71.5K |
2023 Q3
11 quarters
|
|
69
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $2.78M | 0.35% |
64,320
-201
| -0.3% | -$8.52K |
2025 Q1
5 quarters
|
|
70
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $2.73M | 0.35% |
65,121
-2,500
| -4% | -$101K |
2024 Q3
7 quarters
|
|
71
AT&T
T
$157B
| $2.65M | 0.34% |
128,238
-4,622
| -3% | -$115K |
2023 Q3
11 quarters
|
|
72
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.62M | 0.33% |
30,372
+294
| +1% | +$24.7K |
2023 Q4
10 quarters
|
|
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.61M | 0.33% |
8,521
| – | – |
2024 Q1
9 quarters
|
|
74
Meta Platforms (Facebook)
META
$1.94T
| $2.56M | 0.32% |
4,553
-396
| -8% | -$242K |
2023 Q3
11 quarters
|
|
75
Bank of America
BAC
$377B
| $2.5M | 0.32% |
43,806
-1,379
| -3% | -$73.3K |
2023 Q3
11 quarters
|
|
Similar funds
BSSFA
FSAG
EA
DP
KAS
CT
FHB
TGCMU
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.