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
(+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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$15B
| $711K | 0.09% |
5,713
-1,434
| -20% | -$173K |
2025 Q1
5 quarters
|
|
177
Honeywell
HON
$65.7B
| $694K | 0.09% |
3,098
-3,581
| -54% | -$799K |
2023 Q3
11 quarters
|
|
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $691K | 0.09% |
10,231
+3,217
| +46% | +$207K |
2025 Q2
4 quarters
|
|
179
TCW Artificial Intelligence ETF
AIFD
$143M
| $689K | 0.09% |
+12,421
| New | +$613K |
2026 Q2
0 quarters
|
|
180
Energy Transfer Partners
ET
$70.5B
| $685K | 0.09% |
35,841
-1,820
| -5% | -$35.2K |
2024 Q1
9 quarters
|
|
|
HONA
181
Honeywell Aerospace
HONA
$50.1B
| $685K | 0.09% |
+3,098
| New | +$684K |
2026 Q2
0 quarters
|
|
182
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $676K | 0.09% |
9,489
| – | – |
2025 Q1
5 quarters
|
|
183
Williams Companies
WMB
$91.2B
| $670K | 0.08% |
9,016
-100
| -1% | -$7.36K |
2025 Q1
5 quarters
|
|
184
Wells Fargo
WFC
$244B
| $669K | 0.08% |
8,096
-1,959
| -19% | -$157K |
2025 Q1
5 quarters
|
|
185
TJX Companies
TJX
$156B
| $663K | 0.08% |
4,376
+7
| +0.2% | +$1.11K |
2025 Q3
3 quarters
|
|
186
ServiceNow
NOW
$143B
| $659K | 0.08% |
6,640
+645
| +11% | +$63.9K |
2024 Q1
9 quarters
|
|
187
Philip Morris
PM
$311B
| $644K | 0.08% |
3,558
-557
| -14% | -$96.6K |
2026 Q1
1 quarter
|
|
188
GE Aerospace
GE
$319B
| $641K | 0.08% |
1,714
+58
| +4% | +$18.2K |
2024 Q1
9 quarters
|
|
189
United Parcel Service
UPS
$80.6B
| $638K | 0.08% |
5,932
+94
| +2% | +$9.77K |
2025 Q1
5 quarters
|
|
190
Zoetis
ZTS
$30.7B
| $635K | 0.08% |
8,832
+575
| +7% | +$54.1K |
2023 Q3
11 quarters
|
|
191
General Dynamics
GD
$89.9B
| $634K | 0.08% |
1,789
-115
| -6% | -$39.4K |
2025 Q1
5 quarters
|
|
192
EOG Resources
EOG
$80.3B
| $633K | 0.08% |
4,877
+268
| +6% | +$36.5K |
2026 Q1
1 quarter
|
|
193
Cintas
CTAS
$81.9B
| $632K | 0.08% |
3,716
+130
| +4% | +$22.5K |
2024 Q1
9 quarters
|
|
194
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$826M
| $632K | 0.08% |
18,473
+105
| +0.6% | +$3.42K |
2025 Q2
4 quarters
|
|
195
Valero Energy
VLO
$131B
| $627K | 0.08% |
2,406
+250
| +12% | +$61.6K |
2025 Q2
4 quarters
|
|
196
American Express
AXP
$209B
| $620K | 0.08% |
1,832
+26
| +1% | +$8.32K |
2023 Q3
11 quarters
|
|
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $620K | 0.08% |
8,334
-283
| -3% | -$20.6K |
2025 Q1
5 quarters
|
|
198
SPDR Gold Trust
GLD
$141B
| $619K | 0.08% |
1,679
-44
| -3% | -$18.2K |
2023 Q3
11 quarters
|
|
199
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $618K | 0.08% |
12,244
| – | – |
2026 Q1
1 quarter
|
|
200
Vanguard Dividend Appreciation ETF
VIG
$112B
| $617K | 0.08% |
2,608
-15
| -0.6% | -$3.44K |
2024 Q1
9 quarters
|
|
Similar funds
BSSFA
FSAG
EA
DP
KAS
CT
FHB
TGCMU
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.