KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
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
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | |
|---|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$93.2B
| $1.13M | 0.16% |
+653
| New | +$1.26M |
2026 Q1
0 quarters
|
|
127
Micron Technology
MU
$1.03T
| $1.1M | 0.16% |
3,258
-416
| -11% | -$163K |
2024 Q1
8 quarters
|
|
128
Texas Instruments
TXN
$256B
| $1.1M | 0.16% |
5,666
-45
| -0.8% | -$9.11K |
2023 Q3
10 quarters
|
|
129
Blackstone
BX
$79.7B
| $1.09M | 0.16% |
9,466
-3,129
| -25% | -$407K |
2023 Q3
10 quarters
|
|
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.08M | 0.16% |
13,708
-1,214
| -8% | -$99.5K |
2024 Q1
8 quarters
|
|
131
iShares Global 100 ETF
IOO
$9.3B
| $1.07M | 0.16% |
8,846
+94
| +1% | +$11.9K |
2024 Q1
8 quarters
|
|
132
US Treasury 12 Month Bill ETF
OBIL
$327M
| $1.07M | 0.15% |
+21,273
| New | +$1.07M |
2026 Q1
0 quarters
|
|
133
Accenture
ACN
$132B
| $1.04M | 0.15% |
5,242
+1,028
| +24% | +$240K |
2023 Q3
10 quarters
|
|
134
Southern Company
SO
$103B
| $1.03M | 0.15% |
10,695
-552
| -5% | -$51.1K |
2023 Q3
10 quarters
|
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $1.03M | 0.15% |
20,212
+10,754
| +114% | +$526K |
2023 Q3
10 quarters
|
|
136
Vanguard Morningstar Value ETF
VTV
$189B
| $1.02M | 0.15% |
5,188
-235
| -4% | -$47.1K |
2025 Q1
4 quarters
|
|
137
TSMC
TSM
$2.23T
| $1.01M | 0.15% |
2,994
+445
| +17% | +$153K |
2024 Q1
8 quarters
|
|
138
Linde
LIN
$227B
| $994K | 0.14% |
2,005
-70
| -3% | -$33K |
2023 Q3
10 quarters
|
|
139
Costco
COST
$435B
| $982K | 0.14% |
985
-47
| -5% | -$45.8K |
2023 Q3
10 quarters
|
|
140
Zoetis
ZTS
$31.1B
| $976K | 0.14% |
8,257
+690
| +9% | +$85.3K |
2023 Q3
10 quarters
|
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $952K | 0.14% |
9,849
-41
| -0.4% | -$4.25K |
2024 Q1
8 quarters
|
|
142
Merck
MRK
$364B
| $944K | 0.14% |
7,847
-1,056
| -12% | -$122K |
2023 Q3
10 quarters
|
|
143
Rocket Lab Corp
RKLB
$37.8B
| $922K | 0.13% |
14,350
+1,140
| +9% | +$86K |
2025 Q4
1 quarter
|
|
144
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $919K | 0.13% |
12,136
+239
| +2% | +$18.7K |
2024 Q1
8 quarters
|
|
145
Emerson Electric
EMR
$89.9B
| $897K | 0.13% |
6,846
-7
| -0.1% | -$1.01K |
2023 Q3
10 quarters
|
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $893K | 0.13% |
10,166
-3,200
| -24% | -$291K |
2024 Q1
8 quarters
|
|
147
Eaton Vance Total Return Bond ETF
EVTR
$6.16B
| $876K | 0.13% |
17,262
+232
| +1% | +$12K |
2024 Q4
5 quarters
|
|
148
Colgate-Palmolive
CL
$74B
| $872K | 0.13% |
10,227
+478
| +5% | +$42.6K |
2023 Q3
10 quarters
|
|
149
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $865K | 0.13% |
6,080
-845
| -12% | -$124K |
2025 Q1
4 quarters
|
|
150
Trane Technologies
TT
$104B
| $855K | 0.12% |
+2,052
| New | +$871K |
2026 Q1
0 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.