We are live on ! Find out more
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
Cap. Flow
+$4.43M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.26%
Holding
380
New
31
Increased
124
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.59M
2
SPCX
SpaceX
SPCX
+$5.41M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.6M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.32M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.7M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$5.94M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.33M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$2.42M
5
QGRO icon
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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$914K 0.12%
9,639
-40
-0.4% -$3.64K
COST icon
152
Costco
COST
$419B
$903K 0.11%
965
-20
-2% -$19.9K
INTC icon
153
Intel
INTC
$473B
$898K 0.11%
6,431
+157
+3% +$15.9K
MRK icon
154
Merck
MRK
$366B
$882K 0.11%
6,862
-985
-13% -$115K
ACN icon
155
Accenture
ACN
$116B
$878K 0.11%
7,053
+1,811
+35% +$314K
FAST icon
156
Fastenal
FAST
$57.1B
$868K 0.11%
18,081
+298
+2% +$13.5K
GS icon
157
Goldman Sachs
GS
$301B
$848K 0.11%
838
-59
-7% -$57.5K
QCOM icon
158
Qualcomm
QCOM
$175B
$840K 0.11%
4,545
+258
+6% +$48.2K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$834K 0.11%
5,079
+36
+0.7% +$5.71K
CL icon
160
Colgate-Palmolive
CL
$72.3B
$824K 0.1%
8,992
-1,235
-12% -$108K
DFAI
161
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$814K 0.1%
19,725
-12,258
-38% -$504K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$799K 0.1%
18,011
-1,237
-6% -$52.9K
BILS icon
163
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$797K 0.1%
8,020
+2,551
+47% +$253K
CGBL icon
164
Capital Group Core Balanced ETF
CGBL
$7.6B
$796K 0.1%
20,981
– –
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$4.2B
$792K 0.1%
12,559
-24
-0.2% -$1.46K
EQRR icon
166
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$784K 0.1%
9,597
-318
-3% -$24.4K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$784K 0.1%
8,128
– –
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$775K 0.1%
15,434
-1,300
-8% -$65.3K
STX icon
169
Seagate
STX
$188B
$772K 0.1%
800
– –
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$761K 0.1%
7,954
-2,212
-22% -$209K
PEP icon
171
PepsiCo
PEP
$193B
$741K 0.09%
5,470
-10
-0.2% -$1.5K
FITB
172
Fifth Third Bancorp
FITB
$49.5B
$732K 0.09%
12,986
-500
-4% -$25.3K
XBIL icon
173
US Treasury 6 Month Bill ETF
XBIL
$745M
$729K 0.09%
14,580
– –
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$715K 0.09%
4,955
– –
BLK icon
175
Blackrock
BLK
$180B
$712K 0.09%
741
-80
-10% -$82.7K
5 6
7
8 9

Similar funds

BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

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.