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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.82M 0.48%
39,510
+3,459
+10% +$332K
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$2B
$3.74M 0.47%
9,562
-2,050
-18% -$686K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.71M 0.47%
18,771
-2,423
-11% -$469K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.67M 0.46%
76,225
+2,140
+3% +$102K
XOM icon
55
ExxonMobil
XOM
$644B
$3.66M 0.46%
26,799
-1,605
-6% -$240K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.6M 0.46%
9,838
-45
-0.5% -$15.3K
PANW icon
57
Palo Alto Networks
PANW
$303B
$3.51M 0.44%
10,287
+143
+1% +$32.7K
LLY icon
58
Eli Lilly
LLY
$1.05T
$3.44M 0.44%
2,871
-460
-14% -$470K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$3.38M 0.43%
13,304
-247
-2% -$57.6K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.28M 0.42%
20,065
-1,302
-6% -$206K
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$3.15M 0.4%
107,221
+2,998
+3% +$82.8K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.09M 0.39%
12,707
-1,768
-12% -$411K
AMD icon
63
Advanced Micro Devices
AMD
$760B
$3.08M 0.39%
5,305
-2,799
-35% -$1.15M
SYFI
64
AB Short Duration High Yield ETF
SYFI
$961M
$3.07M 0.39%
85,891
-5,187
-6% -$185K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$3M 0.38%
5,993
-208
-3% -$100K
PH icon
66
Parker-Hannifin
PH
$125B
$2.94M 0.37%
3,007
+74
+3% +$67.8K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.92M 0.37%
52,076
-1,526
-3% -$82.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$2.81M 0.35%
7,943
+200
+3% +$71.5K
RECS icon
69
Columbia Research Enhanced Core ETF
RECS
$6.06B
$2.78M 0.35%
64,320
-201
-0.3% -$8.52K
FELC icon
70
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$2.73M 0.35%
65,121
-2,500
-4% -$101K
T icon
71
AT&T
T
$178B
$2.65M 0.34%
128,238
-4,622
-3% -$115K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$2.62M 0.33%
30,372
+294
+1% +$24.7K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.61M 0.33%
8,521
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$2.56M 0.32%
4,553
-396
-8% -$242K
BAC icon
75
Bank of America
BAC
$436B
$2.5M 0.32%
43,806
-1,379
-3% -$73.3K
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.