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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.47M | 0.31% |
17,954
+131
| +0.7% | +$17.3K |
2024 Q1
9 quarters
|
|
77
AbbVie
ABBV
$485B
| $2.46M | 0.31% |
9,796
+137
| +1% | +$29.5K |
2023 Q3
11 quarters
|
|
78
Capital Group Core Bond ETF
CGCB
$6.47B
| $2.46M | 0.31% |
93,886
+4,609
| +5% | +$121K |
2024 Q3
7 quarters
|
|
79
Caterpillar
CAT
$355B
| $2.38M | 0.3% |
2,234
-17
| -0.8% | -$14.9K |
2024 Q3
7 quarters
|
|
|
80
Vanguard Core Bond ETF
VCRB
$7.59B
| $2.32M | 0.29% |
+30,010
| New | +$2.32M |
2026 Q2
0 quarters
|
|
81
Thermo Fisher Scientific
TMO
$245B
| $2.28M | 0.29% |
4,541
+201
| +5% | +$96.5K |
2023 Q3
11 quarters
|
|
82
Home Depot
HD
$293B
| $2.27M | 0.29% |
6,430
-739
| -10% | -$240K |
2023 Q3
11 quarters
|
|
83
Cisco
CSCO
$454B
| $2.26M | 0.29% |
19,254
-1,487
| -7% | -$156K |
2023 Q3
11 quarters
|
|
84
Micron Technology
MU
$1.08T
| $2.25M | 0.28% |
1,945
-1,313
| -40% | -$985K |
2024 Q1
9 quarters
|
|
85
AST SpaceMobile
ASTS
$14.1B
| $2.25M | 0.28% |
25,265
+2,985
| +13% | +$260K |
2025 Q4
2 quarters
|
|
86
Capital Group Core Equity ETF
CGUS
$12.3B
| $2.24M | 0.28% |
50,377
+5,202
| +12% | +$223K |
2024 Q1
9 quarters
|
|
87
Ford
F
$48.2B
| $2.23M | 0.28% |
160,470
+506
| +0.3% | +$6.83K |
2023 Q3
11 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.22M | 0.28% |
11,666
-6
| -0.1% | -$1.02K |
2024 Q1
9 quarters
|
|
89
US Bancorp
USB
$88.6B
| $2.09M | 0.26% |
34,567
+444
| +1% | +$24.9K |
2023 Q3
11 quarters
|
|
90
Amgen
AMGN
$223B
| $2.05M | 0.26% |
5,655
+186
| +3% | +$63.7K |
2023 Q3
11 quarters
|
|
91
Rocket Lab Corp
RKLB
$41.1B
| $2.02M | 0.26% |
19,850
+5,500
| +38% | +$548K |
2025 Q4
2 quarters
|
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $1.95M | 0.25% |
8,870
-2,280
| -20% | -$478K |
2024 Q1
9 quarters
|
|
93
Salesforce
CRM
$196B
| $1.9M | 0.24% |
12,124
+329
| +3% | +$57.9K |
2023 Q3
11 quarters
|
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.89M | 0.24% |
22,866
+1,656
| +8% | +$132K |
2024 Q1
9 quarters
|
|
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
| $1.84M | 0.23% |
28,545
-175
| -0.6% | -$10.7K |
2024 Q1
9 quarters
|
|
96
Visa
V
$744B
| $1.81M | 0.23% |
5,266
-70
| -1% | -$22.5K |
2023 Q3
11 quarters
|
|
97
Amphenol
APH
$212B
| $1.77M | 0.22% |
20,054
+112
| +0.6% | +$8.07K |
2023 Q3
11 quarters
|
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.72M | 0.22% |
17,873
+200
| +1% | +$18.9K |
2024 Q3
7 quarters
|
|
99
McDonald's
MCD
$167B
| $1.72M | 0.22% |
6,359
+108
| +2% | +$31K |
2023 Q3
11 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.72M | 0.22% |
4,637
-2
| -0% | -$715 |
2024 Q1
9 quarters
|
|
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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.