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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
C icon
101
Citigroup
C
$216B
$1.55M 0.23%
13,680
-6,619
-33% -$754K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.55M 0.23%
11,672
+128
+1% +$18K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$1.52M 0.22%
3,296
+120
+4% +$60.7K
HON icon
104
Honeywell
HON
$76.8B
$1.51M 0.22%
6,679
-2,621
-28% -$599K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$652B
$1.49M 0.22%
4,639
-1,178
-20% -$395K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.48M 0.21%
21,210
+1,595
+8% +$115K
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.1B
$1.44M 0.21%
27,675
+3,835
+16% +$202K
UTWO icon
108
US Treasury 2 Year Note ETF
UTWO
$480M
$1.39M 0.2%
28,869
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.38M 0.2%
2,123
-354
-14% -$241K
NEE icon
110
NextEra Energy
NEE
$185B
$1.37M 0.2%
14,702
-506
-3% -$45K
LMT icon
111
Lockheed Martin
LMT
$133B
$1.32M 0.19%
2,188
-898
-29% -$553K
MS icon
112
Morgan Stanley
MS
$325B
$1.31M 0.19%
7,987
-1,506
-16% -$261K
KO icon
113
Coca-Cola
KO
$385B
$1.3M 0.19%
17,119
-640
-4% -$48.4K
APH icon
114
Amphenol
APH
$185B
$1.26M 0.18%
9,971
+406
+4% +$57.1K
CVX icon
115
Chevron
CVX
$383B
$1.26M 0.18%
6,079
+2
+0% +$365
ABT icon
116
Abbott
ABT
$190B
$1.25M 0.18%
12,156
-103
-0.8% -$11.6K
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.25M 0.18%
31,983
+30
+0.1% +$1.2K
PNC icon
118
PNC Financial Services
PNC
$99.6B
$1.24M 0.18%
5,972
-217
-4% -$47.2K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.23M 0.18%
24,510
-2,089
-8% -$106K
MPWR icon
120
Monolithic Power Systems
MPWR
$62B
$1.22M 0.18%
1,119
-12
-1% -$13.1K
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
$1.21M 0.18%
16,852
-4
-0% -$297
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.21M 0.18%
26,895
-10,214
-28% -$465K
ORCL icon
123
Oracle
ORCL
$341B
$1.2M 0.17%
8,161
+253
+3% +$41.1K
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
$1.18M 0.17%
6,498
+96
+1% +$18.6K
ETN icon
125
Eaton
ETN
$141B
$1.14M 0.17%
3,183
+68
+2% +$24.2K
3 4
5
6 7

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AI
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AVLSA
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VCM
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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.