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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 | |
|---|---|---|---|---|---|---|---|
101
Citigroup
C
$207B
| $1.55M | 0.23% |
13,680
-6,619
| -33% | -$754K |
2025 Q1
4 quarters
|
|
102
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $1.55M | 0.23% |
11,672
+128
| +1% | +$18K |
2024 Q1
8 quarters
|
|
103
Intuitive Surgical
ISRG
$147B
| $1.52M | 0.22% |
3,296
+120
| +4% | +$60.7K |
2023 Q4
9 quarters
|
|
104
Honeywell
HON
$65.9B
| $1.51M | 0.22% |
6,679
-2,621
| -28% | -$599K |
2023 Q3
10 quarters
|
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.49M | 0.22% |
4,639
-1,178
| -20% | -$395K |
2024 Q1
8 quarters
|
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.48M | 0.21% |
21,210
+1,595
| +8% | +$115K |
2024 Q1
8 quarters
|
|
107
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.44M | 0.21% |
27,675
+3,835
| +16% | +$202K |
2025 Q1
4 quarters
|
|
108
US Treasury 2 Year Note ETF
UTWO
$507M
| $1.39M | 0.2% |
28,869
| – | – |
2025 Q3
2 quarters
|
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.38M | 0.2% |
2,123
-354
| -14% | -$241K |
2024 Q1
8 quarters
|
|
110
NextEra Energy
NEE
$163B
| $1.37M | 0.2% |
14,702
-506
| -3% | -$45K |
2024 Q2
7 quarters
|
|
111
Lockheed Martin
LMT
$119B
| $1.32M | 0.19% |
2,188
-898
| -29% | -$553K |
2023 Q3
10 quarters
|
|
112
Morgan Stanley
MS
$282B
| $1.31M | 0.19% |
7,987
-1,506
| -16% | -$261K |
2023 Q3
10 quarters
|
|
113
Coca-Cola
KO
$394B
| $1.3M | 0.19% |
17,119
-640
| -4% | -$48.4K |
2023 Q3
10 quarters
|
|
114
Amphenol
APH
$206B
| $1.26M | 0.18% |
19,942
+812
| +4% | +$57.1K |
2023 Q3
10 quarters
|
|
115
Chevron
CVX
$434B
| $1.26M | 0.18% |
6,079
+2
| +0% | +$365 |
2023 Q3
10 quarters
|
|
116
Abbott
ABT
$177B
| $1.25M | 0.18% |
12,156
-103
| -0.8% | -$11.6K |
2023 Q3
10 quarters
|
|
117
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.25M | 0.18% |
31,983
+30
| +0.1% | +$1.2K |
2025 Q4
1 quarter
|
|
118
PNC Financial Services
PNC
$85.7B
| $1.24M | 0.18% |
5,972
-217
| -4% | -$47.2K |
2023 Q3
10 quarters
|
|
119
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.23M | 0.18% |
24,510
-2,089
| -8% | -$106K |
2024 Q2
7 quarters
|
|
120
Monolithic Power Systems
MPWR
$61.5B
| $1.22M | 0.18% |
1,119
-12
| -1% | -$13.1K |
2024 Q1
8 quarters
|
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.21M | 0.18% |
16,852
-4
| -0% | -$297 |
2024 Q1
8 quarters
|
|
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $1.21M | 0.18% |
26,895
-10,214
| -28% | -$465K |
2024 Q1
8 quarters
|
|
123
Oracle
ORCL
$400B
| $1.2M | 0.17% |
8,161
+253
| +3% | +$41.1K |
2023 Q3
10 quarters
|
|
124
iShares US Technology ETF
IYW
$26B
| $1.18M | 0.17% |
6,498
+96
| +1% | +$18.6K |
2024 Q1
8 quarters
|
|
125
Eaton
ETN
$159B
| $1.14M | 0.17% |
3,183
+68
| +2% | +$24.2K |
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.