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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
MRVL icon
201
Marvell Technology
MRVL
$195B
$591K 0.07%
1,985
-245
-11% -$49.1K
IDEQ
202
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$590K 0.07%
+16,811
New +$579K
UBER icon
203
Uber
UBER
$161B
$589K 0.07%
8,161
+4,838
+146% +$355K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$584K 0.07%
4,979
-269
-5% -$31.4K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.9B
$583K 0.07%
15,801
-3,755
-19% -$129K
A icon
206
Agilent Technologies
A
$43.4B
$582K 0.07%
4,382
+103
+2% +$12.6K
ACGL icon
207
Arch Capital
ACGL
$33.7B
$582K 0.07%
+5,994
New +$565K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$569K 0.07%
10,702
+1,217
+13% +$64.7K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$565K 0.07%
3,559
-56
-2% -$8.33K
NET icon
210
Cloudflare
NET
$107B
$563K 0.07%
2,296
– –
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$558K 0.07%
11,082
+350
+3% +$17.4K
DUK icon
212
Duke Energy
DUK
$93.8B
$554K 0.07%
4,376
-33
-0.7% -$4.16K
DIVB icon
213
iShares Core Dividend ETF
DIVB
$1.92B
$545K 0.07%
8,853
-908
-9% -$53.3K
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$544K 0.07%
10,971
+109
+1% +$5.33K
PLTR icon
215
Palantir
PLTR
$448B
$543K 0.07%
4,656
-48
-1% -$6.55K
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$542K 0.07%
4,545
-1,419
-24% -$160K
JPSE icon
217
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$537K 0.07%
8,926
– –
AVDE icon
218
Avantis International Equity ETF
AVDE
$19B
$536K 0.07%
6,011
+1,586
+36% +$142K
VNT icon
219
Vontier
VNT
$4.43B
$535K 0.07%
18,445
-5,346
-22% -$171K
AM icon
220
Antero Midstream
AM
$10.6B
$534K 0.07%
23,458
– –
IESC icon
221
IES Holdings
IESC
$12.3B
$528K 0.07%
1,438
+40
+3% +$12.9K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$525K 0.07%
4,464
– –
MA icon
223
Mastercard
MA
$521B
$516K 0.07%
1,005
+503
+100% +$251K
LOW icon
224
Lowe's Companies
LOW
$117B
$511K 0.06%
2,319
-31
-1% -$7.04K
QGRO icon
225
American Century US Quality Growth ETF
QGRO
$2.02B
$507K 0.06%
4,294
-15,558
-78% -$1.77M
7 8
9
10 11

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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.