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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 | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$247B
| $1.69M | 0.21% |
8,902
-1,039
| -10% | -$191K |
2023 Q3
11 quarters
|
|
102
Citigroup
C
$209B
| $1.67M | 0.21% |
11,963
-1,717
| -13% | -$224K |
2025 Q1
5 quarters
|
|
103
Morgan Stanley
MS
$293B
| $1.65M | 0.21% |
7,872
-115
| -1% | -$22.8K |
2023 Q3
11 quarters
|
|
104
Trane Technologies
TT
$105B
| $1.63M | 0.21% |
3,323
+1,271
| +62% | +$594K |
2026 Q1
1 quarter
|
|
105
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.61M | 0.2% |
30,798
+3,123
| +11% | +$163K |
2025 Q1
5 quarters
|
|
|
106
PUT
Tesla
TSLA
$1.48T
| $1.6M | 0.2% |
+3,800
| New | +$1.51M |
2026 Q2
0 quarters
|
|
107
Monolithic Power Systems
MPWR
$64.8B
| $1.55M | 0.2% |
1,118
-1
| -0.1% | -$1.5K |
2024 Q1
9 quarters
|
|
108
Texas Instruments
TXN
$263B
| $1.54M | 0.2% |
5,181
-485
| -9% | -$135K |
2023 Q3
11 quarters
|
|
109
Walt Disney
DIS
$187B
| $1.54M | 0.2% |
16,038
-301
| -2% | -$30.7K |
2025 Q4
2 quarters
|
|
110
Walmart Inc
WMT
$891B
| $1.49M | 0.19% |
13,196
+172
| +1% | +$21.4K |
2023 Q3
11 quarters
|
|
111
PNC Financial Services
PNC
$87.6B
| $1.46M | 0.18% |
5,919
-53
| -0.9% | -$11.9K |
2023 Q3
11 quarters
|
|
112
Intuitive Surgical
ISRG
$149B
| $1.43M | 0.18% |
3,599
+303
| +9% | +$132K |
2023 Q4
10 quarters
|
|
113
Coca-Cola
KO
$388B
| $1.42M | 0.18% |
17,504
+385
| +2% | +$30.4K |
2023 Q3
11 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.42M | 0.18% |
1,898
-225
| -11% | -$163K |
2024 Q1
9 quarters
|
|
115
US Treasury 2 Year Note ETF
UTWO
$508M
| $1.38M | 0.18% |
28,869
| – | – |
2025 Q3
3 quarters
|
|
116
Eaton
ETN
$166B
| $1.37M | 0.17% |
3,217
+34
| +1% | +$13.7K |
2024 Q1
9 quarters
|
|
117
Strategy Inc
MSTR
$60.7B
| $1.37M | 0.17% |
15,765
+840
| +6% | +$122K |
2025 Q1
5 quarters
|
|
118
NextEra Energy
NEE
$163B
| $1.35M | 0.17% |
15,336
+634
| +4% | +$57.3K |
2024 Q2
8 quarters
|
|
119
VanEck Semiconductor ETF
SMH
$71.7B
| $1.33M | 0.17% |
2,030
+173
| +9% | +$94.4K |
2025 Q4
2 quarters
|
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.3M | 0.16% |
16,184
-668
| -4% | -$51.8K |
2024 Q1
9 quarters
|
|
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.26M | 0.16% |
12,803
-905
| -7% | -$81.7K |
2024 Q1
9 quarters
|
|
122
Oracle
ORCL
$434B
| $1.26M | 0.16% |
8,587
+426
| +5% | +$77.2K |
2023 Q3
11 quarters
|
|
123
Mercado Libre
MELI
$95.1B
| $1.24M | 0.16% |
731
+78
| +12% | +$133K |
2026 Q1
1 quarter
|
|
124
Vanguard Morningstar Value ETF
VTV
$188B
| $1.24M | 0.16% |
5,685
+497
| +10% | +$104K |
2025 Q1
5 quarters
|
|
125
Chevron
CVX
$427B
| $1.23M | 0.16% |
7,418
+1,339
| +22% | +$249K |
2023 Q3
11 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.