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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.19M | 0.32% |
30,078
+798
| +3% | +$62.1K |
2023 Q4
9 quarters
|
|
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.14M | 0.31% |
11,150
-13,880
| -55% | -$2.78M |
2024 Q1
8 quarters
|
|
78
Thermo Fisher Scientific
TMO
$245B
| $2.13M | 0.31% |
4,340
+77
| +2% | +$41.8K |
2023 Q3
10 quarters
|
|
79
AbbVie
ABBV
$485B
| $2.1M | 0.31% |
9,659
+68
| +0.7% | +$15.1K |
2023 Q3
10 quarters
|
|
80
American Century US Quality Growth ETF
QGRO
$1.98B
| $2.09M | 0.3% |
19,852
+1,350
| +7% | +$149K |
2025 Q1
4 quarters
|
|
81
WisdomTree US Quality Growth Fund
QGRW
$3.33B
| $2.03M | 0.29% |
37,974
+4,380
| +13% | +$250K |
2024 Q4
5 quarters
|
|
82
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.02M | 0.29% |
17,823
-752
| -4% | -$90.4K |
2024 Q1
8 quarters
|
|
83
McDonald's
MCD
$167B
| $1.94M | 0.28% |
6,251
+211
| +3% | +$67.2K |
2023 Q3
10 quarters
|
|
84
Amgen
AMGN
$223B
| $1.92M | 0.28% |
5,469
-351
| -6% | -$125K |
2023 Q3
10 quarters
|
|
85
RTX Corp
RTX
$247B
| $1.92M | 0.28% |
9,941
-451
| -4% | -$89.7K |
2023 Q3
10 quarters
|
|
86
Strategy Inc
MSTR
$64.4B
| $1.86M | 0.27% |
14,925
-69
| -0.5% | -$9.86K |
2025 Q1
4 quarters
|
|
87
AST SpaceMobile
ASTS
$14.1B
| $1.85M | 0.27% |
22,280
-420
| -2% | -$39.6K |
2025 Q4
1 quarter
|
|
88
Ford
F
$48.2B
| $1.85M | 0.27% |
159,964
-5,018
| -3% | -$66.1K |
2023 Q3
10 quarters
|
|
89
US Bancorp
USB
$88.6B
| $1.77M | 0.26% |
34,123
-1,987
| -6% | -$109K |
2023 Q3
10 quarters
|
|
90
Capital Group Core Equity ETF
CGUS
$12.3B
| $1.74M | 0.25% |
45,175
+2,185
| +5% | +$88K |
2024 Q1
8 quarters
|
|
91
UnitedHealth
UNH
$339B
| $1.73M | 0.25% |
6,411
+1,640
| +34% | +$488K |
2023 Q3
10 quarters
|
|
92
Advanced Micro Devices
AMD
$989B
| $1.65M | 0.24% |
8,104
+204
| +3% | +$43.6K |
2023 Q4
9 quarters
|
|
93
Palo Alto Networks
PANW
$325B
| $1.63M | 0.24% |
10,144
+812
| +9% | +$136K |
2024 Q2
7 quarters
|
|
94
Walmart Inc
WMT
$891B
| $1.62M | 0.24% |
13,024
-218
| -2% | -$26.8K |
2023 Q3
10 quarters
|
|
95
Visa
V
$744B
| $1.61M | 0.23% |
5,336
+201
| +4% | +$64.6K |
2023 Q3
10 quarters
|
|
96
Cisco
CSCO
$454B
| $1.61M | 0.23% |
20,741
-2,459
| -11% | -$192K |
2023 Q3
10 quarters
|
|
97
Caterpillar
CAT
$355B
| $1.59M | 0.23% |
2,251
-11
| -0.5% | -$7.62K |
2024 Q3
6 quarters
|
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.58M | 0.23% |
17,673
-421
| -2% | -$38.3K |
2024 Q3
6 quarters
|
|
99
Walt Disney
DIS
$187B
| $1.57M | 0.23% |
16,339
-144
| -0.9% | -$15.2K |
2025 Q4
1 quarter
|
|
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
| $1.57M | 0.23% |
28,720
-1,865
| -6% | -$105K |
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.