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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
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.46M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$212B
$2.19M 0.32%
30,078
+798
+3% +$62.1K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.14M 0.31%
11,150
-13,880
-55% -$2.78M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$2.13M 0.31%
4,340
+77
+2% +$41.8K
ABBV icon
79
AbbVie
ABBV
$465B
$2.1M 0.31%
9,659
+68
+0.7% +$15.1K
QGRO icon
80
American Century US Quality Growth ETF
QGRO
$1.94B
$2.09M 0.3%
19,852
+1,350
+7% +$149K
QGRW icon
81
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$2.03M 0.29%
37,974
+4,380
+13% +$250K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.02M 0.29%
17,823
-752
-4% -$90.4K
MCD icon
83
McDonald's
MCD
$193B
$1.94M 0.28%
6,251
+211
+3% +$67.2K
AMGN icon
84
Amgen
AMGN
$209B
$1.92M 0.28%
5,469
-351
-6% -$125K
RTX icon
85
RTX Corp
RTX
$290B
$1.92M 0.28%
9,941
-451
-4% -$89.7K
MSTR icon
86
Strategy Inc
MSTR
$34.1B
$1.86M 0.27%
14,925
-69
-0.5% -$9.86K
ASTS icon
87
AST SpaceMobile
ASTS
$15.8B
$1.85M 0.27%
22,280
-420
-2% -$39.6K
F icon
88
Ford
F
$60.9B
$1.85M 0.27%
159,964
-5,018
-3% -$66.1K
USB icon
89
US Bancorp
USB
$97.9B
$1.77M 0.26%
34,123
-1,987
-6% -$109K
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11B
$1.74M 0.25%
45,175
+2,185
+5% +$88K
UNH icon
91
UnitedHealth
UNH
$382B
$1.73M 0.25%
6,411
+1,640
+34% +$488K
AMD icon
92
Advanced Micro Devices
AMD
$700B
$1.65M 0.24%
8,104
+204
+3% +$43.6K
PANW icon
93
Palo Alto Networks
PANW
$256B
$1.63M 0.24%
10,144
+812
+9% +$136K
WMT icon
94
Walmart Inc
WMT
$909B
$1.62M 0.24%
13,024
-218
-2% -$26.8K
V icon
95
Visa
V
$701B
$1.61M 0.23%
5,336
+201
+4% +$64.6K
CSCO icon
96
Cisco
CSCO
$443B
$1.61M 0.23%
20,741
-2,459
-11% -$192K
CAT icon
97
Caterpillar
CAT
$361B
$1.59M 0.23%
2,251
-11
-0.5% -$7.62K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.58M 0.23%
17,673
-421
-2% -$38.3K
DIS icon
99
Walt Disney
DIS
$171B
$1.57M 0.23%
16,339
-144
-0.9% -$15.2K
RFG icon
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$1.57M 0.23%
28,720
-1,865
-6% -$105K
2 3
4
5 6

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M
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AI
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AVLSA
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VCM
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AT
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MTWSIF
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VH
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.