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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $1.21M | 0.15% |
6,053
-27
| -0.4% | -$4.84K |
2025 Q1
5 quarters
|
|
127
iShares Global 100 ETF
IOO
$9.38B
| $1.19M | 0.15% |
8,695
-151
| -2% | -$20.5K |
2024 Q1
9 quarters
|
|
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $1.15M | 0.15% |
22,793
-4,102
| -15% | -$198K |
2024 Q1
9 quarters
|
|
129
CrowdStrike
CRWD
$267B
| $1.14M | 0.14% |
5,968
-8
| -0.1% | -$1.14K |
2025 Q1
5 quarters
|
|
130
Abbott
ABT
$178B
| $1.14M | 0.14% |
12,529
+373
| +3% | +$34K |
2023 Q3
11 quarters
|
|
131
Dell
DELL
$364B
| $1.11M | 0.14% |
2,583
-349
| -12% | -$101K |
2025 Q2
4 quarters
|
|
132
Zebra Technologies
ZBRA
$18.3B
| $1.1M | 0.14% |
4,194
+165
| +4% | +$38.8K |
2024 Q1
9 quarters
|
|
133
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$336M
| $1.1M | 0.14% |
+19,018
| New | +$1.1M |
2026 Q2
0 quarters
|
|
134
Linde
LIN
$227B
| $1.07M | 0.14% |
2,069
+64
| +3% | +$32.4K |
2023 Q3
11 quarters
|
|
135
Blackstone
BX
$82.6B
| $1.07M | 0.14% |
9,103
-363
| -4% | -$43.6K |
2023 Q3
11 quarters
|
|
136
Lockheed Martin
LMT
$116B
| $1.07M | 0.14% |
2,100
-88
| -4% | -$47.6K |
2023 Q3
11 quarters
|
|
137
US Treasury 12 Month Bill ETF
OBIL
$327M
| $1.06M | 0.13% |
21,273
| – | – |
2026 Q1
1 quarter
|
|
138
Cummins
CMI
$72.9B
| $1.06M | 0.13% |
1,481
-29
| -2% | -$19.1K |
2023 Q3
11 quarters
|
|
139
United Rentals
URI
$66B
| $1.06M | 0.13% |
932
-64
| -6% | -$60.9K |
2024 Q4
6 quarters
|
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.02M | 0.13% |
9,849
| – | – |
2024 Q1
9 quarters
|
|
141
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $1.02M | 0.13% |
11,940
-196
| -2% | -$16.3K |
2024 Q1
9 quarters
|
|
142
Southern Company
SO
$101B
| $1.02M | 0.13% |
10,635
-60
| -0.6% | -$5.65K |
2023 Q3
11 quarters
|
|
143
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
| $996K | 0.13% |
19,633
+2,371
| +14% | +$121K |
2024 Q4
6 quarters
|
|
144
TSMC
TSM
$2.31T
| $995K | 0.13% |
2,084
-910
| -30% | -$369K |
2024 Q1
9 quarters
|
|
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $990K | 0.13% |
11,265
+1,640
| +17% | +$140K |
2025 Q1
5 quarters
|
|
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $981K | 0.12% |
8,752
-158
| -2% | -$16.7K |
2024 Q1
9 quarters
|
|
147
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $980K | 0.12% |
19,419
-5,091
| -21% | -$258K |
2024 Q2
8 quarters
|
|
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $979K | 0.12% |
20,118
-94
| -0.5% | -$4.69K |
2023 Q3
11 quarters
|
|
149
UnitedHealth
UNH
$339B
| $973K | 0.12% |
2,341
-4,070
| -63% | -$1.51M |
2023 Q3
11 quarters
|
|
150
Emerson Electric
EMR
$91.2B
| $970K | 0.12% |
6,775
-71
| -1% | -$9.99K |
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.