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 | |
|---|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $698K | 0.1% |
4,369
+13
| +0.3% | +$2.02K |
2025 Q3
2 quarters
|
|
177
ProShares Equities for Rising Rates ETF
EQRR
$41.2M
| $689K | 0.1% |
9,915
-1,512
| -13% | -$102K |
2024 Q1
8 quarters
|
|
178
Palantir
PLTR
$483B
| $688K | 0.1% |
4,704
-83
| -2% | -$12.7K |
2025 Q1
4 quarters
|
|
179
Philip Morris
PM
$320B
| $680K | 0.1% |
+4,115
| New | +$715K |
2026 Q1
0 quarters
|
|
180
EOG Resources
EOG
$80.9B
| $666K | 0.1% |
+4,609
| New | +$559K |
2026 Q1
0 quarters
|
|
181
Williams Companies
WMB
$89B
| $663K | 0.1% |
9,116
+6
| +0.1% | +$415 |
2025 Q1
4 quarters
|
|
182
General Dynamics
GD
$90.5B
| $653K | 0.09% |
1,904
-35
| -2% | -$12.4K |
2025 Q1
4 quarters
|
|
183
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
| $644K | 0.09% |
11,234
+6,064
| +117% | +$361K |
2025 Q4
1 quarter
|
|
184
ServiceNow
NOW
$145B
| $627K | 0.09% |
5,995
+467
| +8% | +$54.9K |
2024 Q1
8 quarters
|
|
185
Fifth Third Bancorp
FITB
$45B
| $627K | 0.09% |
13,486
| – | – |
2023 Q3
10 quarters
|
|
186
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $616K | 0.09% |
8,617
-4,701
| -35% | -$332K |
2025 Q1
4 quarters
|
|
187
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $608K | 0.09% |
9,489
+1,095
| +13% | +$72.3K |
2025 Q1
4 quarters
|
|
188
Cintas
CTAS
$82.8B
| $607K | 0.09% |
3,586
+345
| +11% | +$66.1K |
2024 Q1
8 quarters
|
|
189
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $605K | 0.09% |
19,556
-464
| -2% | -$14.8K |
2024 Q1
8 quarters
|
|
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $591K | 0.09% |
4,955
-526
| -10% | -$63.5K |
2024 Q1
8 quarters
|
|
191
T-Mobile US
TMUS
$169B
| $590K | 0.09% |
2,807
+777
| +38% | +$160K |
2023 Q4
9 quarters
|
|
192
CrowdStrike
CRWD
$255B
| $583K | 0.08% |
5,976
-1,480
| -20% | -$157K |
2025 Q1
4 quarters
|
|
193
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $580K | 0.08% |
+12,244
| New | +$588K |
2026 Q1
0 quarters
|
|
194
Duke Energy
DUK
$93.3B
| $577K | 0.08% |
4,409
+95
| +2% | +$11.9K |
2023 Q3
10 quarters
|
|
195
United Parcel Service
UPS
$81.5B
| $574K | 0.08% |
5,838
-4,814
| -45% | -$516K |
2025 Q1
4 quarters
|
|
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $574K | 0.08% |
5,964
-11,930
| -67% | -$1.2M |
2025 Q1
4 quarters
|
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $572K | 0.08% |
5,248
-868
| -14% | -$101K |
2024 Q1
8 quarters
|
|
198
lululemon athletica
LULU
$10.9B
| $568K | 0.08% |
3,713
-233
| -6% | -$41.8K |
2024 Q2
7 quarters
|
|
199
Vanguard Dividend Appreciation ETF
VIG
$112B
| $564K | 0.08% |
2,623
-77
| -3% | -$17.2K |
2024 Q1
8 quarters
|
|
200
Waste Management
WM
$86.2B
| $558K | 0.08% |
2,430
+10
| +0.4% | +$2.3K |
2023 Q3
10 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.