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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.47M 0.31%
17,954
+131
+0.7% +$17.3K
ABBV icon
77
AbbVie
ABBV
$451B
$2.46M 0.31%
9,796
+137
+1% +$29.5K
CGCB icon
78
Capital Group Core Bond ETF
CGCB
$6.46B
$2.46M 0.31%
93,886
+4,609
+5% +$121K
CAT icon
79
Caterpillar
CAT
$368B
$2.38M 0.3%
2,234
-17
-0.8% -$14.9K
VCRB icon
80
Vanguard Core Bond ETF
VCRB
$7.51B
$2.32M 0.29%
+30,010
New +$2.32M
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$2.28M 0.29%
4,541
+201
+5% +$96.5K
HD icon
82
Home Depot
HD
$329B
$2.27M 0.29%
6,430
-739
-10% -$240K
CSCO icon
83
Cisco
CSCO
$433B
$2.26M 0.29%
19,254
-1,487
-7% -$156K
MU icon
84
Micron Technology
MU
$1.05T
$2.25M 0.28%
1,945
-1,313
-40% -$985K
ASTS icon
85
AST SpaceMobile
ASTS
$17.4B
$2.25M 0.28%
25,265
+2,985
+13% +$260K
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.8B
$2.24M 0.28%
50,377
+5,202
+12% +$223K
F icon
87
Ford
F
$55.3B
$2.23M 0.28%
160,470
+506
+0.3% +$6.83K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.22M 0.28%
11,666
-6
-0.1% -$1.02K
USB icon
89
US Bancorp
USB
$97.3B
$2.09M 0.26%
34,567
+444
+1% +$24.9K
AMGN icon
90
Amgen
AMGN
$234B
$2.05M 0.26%
5,655
+186
+3% +$63.7K
RKLB icon
91
Rocket Lab Corp
RKLB
$41.2B
$2.02M 0.26%
19,850
+5,500
+38% +$548K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.95M 0.25%
8,870
-2,280
-20% -$478K
CRM icon
93
Salesforce
CRM
$211B
$1.9M 0.24%
12,124
+329
+3% +$57.9K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.89M 0.24%
22,866
+1,656
+8% +$132K
RFG icon
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.84M 0.23%
28,545
-175
-0.6% -$10.7K
V icon
96
Visa
V
$712B
$1.81M 0.23%
5,266
-70
-1% -$22.5K
APH icon
97
Amphenol
APH
$194B
$1.77M 0.22%
10,027
+56
+0.6% +$8.07K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.72M 0.22%
17,873
+200
+1% +$18.9K
MCD icon
99
McDonald's
MCD
$188B
$1.72M 0.22%
6,359
+108
+2% +$31K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.72M 0.22%
4,637
-2
-0% -$715
2 3
4
5 6

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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.