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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
RTX icon
101
RTX Corp
RTX
$285B
$1.69M 0.21%
8,902
-1,039
-10% -$191K
C icon
102
Citigroup
C
$223B
$1.67M 0.21%
11,963
-1,717
-13% -$224K
MS icon
103
Morgan Stanley
MS
$337B
$1.65M 0.21%
7,872
-115
-1% -$22.8K
TT icon
104
Trane Technologies
TT
$98.8B
$1.63M 0.21%
3,323
+1,271
+62% +$594K
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.6B
$1.61M 0.2%
30,798
+3,123
+11% +$163K
TSLA icon
106
PUT
Tesla
TSLA
$1.38T
$1.6M 0.2%
+3,800
New +$1.51M
MPWR icon
107
Monolithic Power Systems
MPWR
$61.7B
$1.55M 0.2%
1,118
-1
-0.1% -$1.5K
TXN icon
108
Texas Instruments
TXN
$236B
$1.54M 0.2%
5,181
-485
-9% -$135K
DIS icon
109
Walt Disney
DIS
$187B
$1.54M 0.2%
16,038
-301
-2% -$30.7K
WMT icon
110
Walmart Inc
WMT
$820B
$1.49M 0.19%
13,196
+172
+1% +$21.4K
PNC icon
111
PNC Financial Services
PNC
$96.6B
$1.46M 0.18%
5,919
-53
-0.9% -$11.9K
ISRG icon
112
Intuitive Surgical
ISRG
$132B
$1.43M 0.18%
3,599
+303
+9% +$132K
KO icon
113
Coca-Cola
KO
$386B
$1.42M 0.18%
17,504
+385
+2% +$30.4K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.42M 0.18%
1,898
-225
-11% -$163K
UTWO icon
115
US Treasury 2 Year Note ETF
UTWO
$490M
$1.38M 0.18%
28,869
– –
ETN icon
116
Eaton
ETN
$156B
$1.37M 0.17%
3,217
+34
+1% +$13.7K
MSTR icon
117
Strategy Inc
MSTR
$50.6B
$1.37M 0.17%
15,765
+840
+6% +$122K
NEE icon
118
NextEra Energy
NEE
$171B
$1.35M 0.17%
15,336
+634
+4% +$57.3K
SMH icon
119
VanEck Semiconductor ETF
SMH
$65.6B
$1.33M 0.17%
2,030
+173
+9% +$94.4K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.16%
16,184
-668
-4% -$51.8K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.26M 0.16%
12,803
-905
-7% -$81.7K
ORCL icon
122
Oracle
ORCL
$435B
$1.26M 0.16%
8,587
+426
+5% +$77.2K
MELI icon
123
Mercado Libre
MELI
$99.7B
$1.24M 0.16%
731
+78
+12% +$133K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 0.16%
5,685
+497
+10% +$104K
CVX icon
125
Chevron
CVX
$396B
$1.23M 0.16%
7,418
+1,339
+22% +$249K
3 4
5
6 7

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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.