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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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$599B
| $3.31M | 0.48% |
13,551
+58
| +0.4% | +$13.5K |
2023 Q3
10 quarters
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.26M | 0.47% |
+36,051
| New | +$3.36M |
2026 Q1
0 quarters
|
|
53
AB Short Duration High Yield ETF
SYFI
$942M
| $3.24M | 0.47% |
91,078
-8,536
| -9% | -$306K |
2025 Q3
2 quarters
|
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.14M | 0.46% |
14,475
-6,455
| -31% | -$1.44M |
2024 Q3
6 quarters
|
|
55
Eli Lilly
LLY
$1.04T
| $3.06M | 0.44% |
3,331
-141
| -4% | -$143K |
2023 Q3
10 quarters
|
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.02M | 0.44% |
+21,367
| New | +$3.16M |
2026 Q1
0 quarters
|
|
57
TCW Transform Systems ETF
PWRD
$1.48B
| $3.01M | 0.44% |
30,821
+19,966
| +184% | +$2.03M |
2025 Q2
3 quarters
|
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.99M | 0.43% |
9,883
-41
| -0.4% | -$12.9K |
2024 Q1
8 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.97M | 0.43% |
6,201
-3,477
| -36% | -$1.71M |
2023 Q3
10 quarters
|
|
60
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.96M | 0.43% |
11,612
+546
| +5% | +$149K |
2025 Q2
3 quarters
|
|
61
Lam Research
LRCX
$377B
| $2.89M | 0.42% |
13,520
-1,689
| -11% | -$378K |
2023 Q3
10 quarters
|
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $2.84M | 0.41% |
53,602
-3,838
| -7% | -$210K |
2024 Q1
8 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.94T
| $2.83M | 0.41% |
4,949
-418
| -8% | -$268K |
2023 Q3
10 quarters
|
|
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $2.66M | 0.39% |
104,223
+4,800
| +5% | +$128K |
2024 Q1
8 quarters
|
|
65
Parker-Hannifin
PH
$120B
| $2.63M | 0.38% |
2,933
-46
| -2% | -$43.5K |
2023 Q3
10 quarters
|
|
66
ASML
ASML
$660B
| $2.56M | 0.37% |
1,941
+42
| +2% | +$57.6K |
2024 Q1
8 quarters
|
|
67
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $2.52M | 0.37% |
64,521
-2,929
| -4% | -$119K |
2025 Q1
4 quarters
|
|
68
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $2.45M | 0.36% |
67,621
+26,444
| +64% | +$1M |
2024 Q3
6 quarters
|
|
69
Alerian Energy Infrastructure ETF
ENFR
$547M
| $2.42M | 0.35% |
+63,287
| New | +$2.23M |
2026 Q1
0 quarters
|
|
70
Home Depot
HD
$293B
| $2.36M | 0.34% |
7,169
-6
| -0.1% | -$2.19K |
2023 Q3
10 quarters
|
|
71
Capital Group Core Bond ETF
CGCB
$6.47B
| $2.34M | 0.34% |
89,277
+2,648
| +3% | +$70.3K |
2024 Q3
6 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.27T
| $2.22M | 0.32% |
7,743
-142
| -2% | -$44.6K |
2023 Q3
10 quarters
|
|
73
Bank of America
BAC
$377B
| $2.2M | 0.32% |
45,185
+2,202
| +5% | +$114K |
2023 Q3
10 quarters
|
|
74
Salesforce
CRM
$196B
| $2.2M | 0.32% |
11,795
-322
| -3% | -$66.7K |
2023 Q3
10 quarters
|
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.19M | 0.32% |
8,521
-1,856
| -18% | -$509K |
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.