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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $914K | 0.12% |
9,639
-40
| -0.4% | -$3.64K |
2024 Q1
9 quarters
|
|
152
Costco
COST
$423B
| $903K | 0.11% |
965
-20
| -2% | -$19.9K |
2023 Q3
11 quarters
|
|
153
Intel
INTC
$543B
| $898K | 0.11% |
6,431
+157
| +3% | +$15.9K |
2023 Q3
11 quarters
|
|
154
Merck
MRK
$350B
| $882K | 0.11% |
6,862
-985
| -13% | -$115K |
2023 Q3
11 quarters
|
|
155
Accenture
ACN
$131B
| $878K | 0.11% |
7,053
+1,811
| +35% | +$314K |
2023 Q3
11 quarters
|
|
156
Fastenal
FAST
$59B
| $868K | 0.11% |
18,081
+298
| +2% | +$13.5K |
2023 Q3
11 quarters
|
|
157
Goldman Sachs
GS
$260B
| $848K | 0.11% |
838
-59
| -7% | -$57.5K |
2024 Q4
6 quarters
|
|
158
Qualcomm
QCOM
$189B
| $840K | 0.11% |
4,545
+258
| +6% | +$48.2K |
2023 Q3
11 quarters
|
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $834K | 0.11% |
5,079
+36
| +0.7% | +$5.71K |
2025 Q1
5 quarters
|
|
160
Colgate-Palmolive
CL
$71.7B
| $824K | 0.1% |
8,992
-1,235
| -12% | -$108K |
2023 Q3
11 quarters
|
|
161
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $814K | 0.1% |
19,725
-12,258
| -38% | -$504K |
2025 Q4
2 quarters
|
|
162
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $799K | 0.1% |
18,011
-1,237
| -6% | -$52.9K |
2024 Q1
9 quarters
|
|
163
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $797K | 0.1% |
8,020
+2,551
| +47% | +$253K |
2024 Q1
9 quarters
|
|
164
Capital Group Core Balanced ETF
CGBL
$7.82B
| $796K | 0.1% |
20,981
| – | – |
2025 Q1
5 quarters
|
|
165
iShares US Infrastructure ETF
IFRA
$4.03B
| $792K | 0.1% |
12,559
-24
| -0.2% | -$1.46K |
2024 Q1
9 quarters
|
|
166
ProShares Equities for Rising Rates ETF
EQRR
$41.9M
| $784K | 0.1% |
9,597
-318
| -3% | -$24.4K |
2024 Q1
9 quarters
|
|
167
Vanguard Real Estate ETF
VNQ
$36.6B
| $784K | 0.1% |
8,128
| – | – |
2025 Q3
3 quarters
|
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $775K | 0.1% |
15,434
-1,300
| -8% | -$65.3K |
2025 Q2
4 quarters
|
|
169
Seagate
STX
$170B
| $772K | 0.1% |
800
| – | – |
2025 Q4
2 quarters
|
|
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $761K | 0.1% |
7,954
-2,212
| -22% | -$209K |
2024 Q1
9 quarters
|
|
171
PepsiCo
PEP
$173B
| $741K | 0.09% |
5,470
-10
| -0.2% | -$1.5K |
2023 Q3
11 quarters
|
|
172
Fifth Third Bancorp
FITB
$45.5B
| $732K | 0.09% |
12,986
-500
| -4% | -$25.3K |
2023 Q3
11 quarters
|
|
173
US Treasury 6 Month Bill ETF
XBIL
$764M
| $729K | 0.09% |
14,580
| – | – |
2025 Q3
3 quarters
|
|
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $715K | 0.09% |
4,955
| – | – |
2024 Q1
9 quarters
|
|
175
Blackrock
BLK
$165B
| $712K | 0.09% |
741
-80
| -10% | -$82.7K |
2025 Q1
5 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.