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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
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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$711K 0.09%
5,713
-1,434
-20% -$173K
HON icon
177
Honeywell
HON
$68.9B
$694K 0.09%
3,098
-3,581
-54% -$799K
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$691K 0.09%
10,231
+3,217
+46% +$207K
AIFD
179
TCW Artificial Intelligence ETF
AIFD
$136M
$689K 0.09%
+12,421
New +$613K
ET icon
180
Energy Transfer Partners
ET
$73.4B
$685K 0.09%
35,841
-1,820
-5% -$35.2K
HONA
181
Honeywell Aerospace
HONA
$51.5B
$685K 0.09%
+3,098
New +$684K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$238B
$676K 0.09%
9,489
– –
WMB icon
183
Williams Companies
WMB
$90.2B
$670K 0.08%
9,016
-100
-1% -$7.36K
WFC icon
184
Wells Fargo
WFC
$262B
$669K 0.08%
8,096
-1,959
-19% -$157K
TJX icon
185
TJX Companies
TJX
$149B
$663K 0.08%
4,376
+7
+0.2% +$1.11K
NOW icon
186
ServiceNow
NOW
$150B
$659K 0.08%
6,640
+645
+11% +$63.9K
PM icon
187
Philip Morris
PM
$299B
$644K 0.08%
3,558
-557
-14% -$96.6K
GE icon
188
GE Aerospace
GE
$355B
$641K 0.08%
1,714
+58
+4% +$18.2K
UPS icon
189
United Parcel Service
UPS
$89.6B
$638K 0.08%
5,932
+94
+2% +$9.77K
ZTS icon
190
Zoetis
ZTS
$32B
$635K 0.08%
8,832
+575
+7% +$54.1K
GD icon
191
General Dynamics
GD
$103B
$634K 0.08%
1,789
-115
-6% -$39.4K
EOG icon
192
EOG Resources
EOG
$75.2B
$633K 0.08%
4,877
+268
+6% +$36.5K
CTAS icon
193
Cintas
CTAS
$81.7B
$632K 0.08%
3,716
+130
+4% +$22.5K
SFLO icon
194
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$765M
$632K 0.08%
18,473
+105
+0.6% +$3.42K
VLO icon
195
Valero Energy
VLO
$101B
$627K 0.08%
2,406
+250
+12% +$61.6K
AXP icon
196
American Express
AXP
$225B
$620K 0.08%
1,832
+26
+1% +$8.32K
CDC icon
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$620K 0.08%
8,334
-283
-3% -$20.6K
GLD icon
198
SPDR Gold Trust
GLD
$149B
$619K 0.08%
1,679
-44
-3% -$18.2K
DFEB icon
199
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$618K 0.08%
12,244
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$113B
$617K 0.08%
2,608
-15
-0.6% -$3.44K
6 7
8
9 10

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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.