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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
(+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 | |
|---|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$242B
| $591K | 0.07% |
1,985
-245
| -11% | -$49.1K |
2026 Q1
1 quarter
|
|
202
Lazard International Dynamic Equity ETF
IDEQ
$1.74B
| $590K | 0.07% |
+16,811
| New | +$579K |
2026 Q2
0 quarters
|
|
203
Uber
UBER
$146B
| $589K | 0.07% |
8,161
+4,838
| +146% | +$355K |
2025 Q3
3 quarters
|
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $584K | 0.07% |
4,979
-269
| -5% | -$31.4K |
2024 Q1
9 quarters
|
|
205
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $583K | 0.07% |
15,801
-3,755
| -19% | -$129K |
2024 Q1
9 quarters
|
|
206
Agilent Technologies
A
$48.4B
| $582K | 0.07% |
4,382
+103
| +2% | +$12.6K |
2023 Q4
10 quarters
|
|
207
Arch Capital
ACGL
$33B
| $582K | 0.07% |
+5,994
| New | +$565K |
2026 Q2
0 quarters
|
|
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $569K | 0.07% |
10,702
+1,217
| +13% | +$64.7K |
2024 Q1
9 quarters
|
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $565K | 0.07% |
3,559
-56
| -2% | -$8.33K |
2024 Q1
9 quarters
|
|
210
Cloudflare
NET
$124B
| $563K | 0.07% |
2,296
| – | – |
2024 Q4
6 quarters
|
|
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $558K | 0.07% |
11,082
+350
| +3% | +$17.4K |
2025 Q1
5 quarters
|
|
212
Duke Energy
DUK
$92.2B
| $554K | 0.07% |
4,376
-33
| -0.7% | -$4.16K |
2023 Q3
11 quarters
|
|
213
iShares Core Dividend ETF
DIVB
$2.05B
| $545K | 0.07% |
8,853
-908
| -9% | -$53.3K |
2024 Q3
7 quarters
|
|
214
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $544K | 0.07% |
10,971
+109
| +1% | +$5.33K |
2026 Q1
1 quarter
|
|
215
Palantir
PLTR
$501B
| $543K | 0.07% |
4,656
-48
| -1% | -$6.55K |
2025 Q1
5 quarters
|
|
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $542K | 0.07% |
4,545
-1,419
| -24% | -$160K |
2025 Q1
5 quarters
|
|
217
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $537K | 0.07% |
8,926
| – | – |
2024 Q1
9 quarters
|
|
218
Avantis International Equity ETF
AVDE
$19.2B
| $536K | 0.07% |
6,011
+1,586
| +36% | +$142K |
2026 Q1
1 quarter
|
|
219
Vontier
VNT
$4.39B
| $535K | 0.07% |
18,445
-5,346
| -22% | -$171K |
2023 Q3
11 quarters
|
|
220
Antero Midstream
AM
$10B
| $534K | 0.07% |
23,458
| – | – |
2023 Q3
11 quarters
|
|
221
IES Holdings
IESC
$11.9B
| $528K | 0.07% |
1,438
+40
| +3% | +$12.9K |
2025 Q3
3 quarters
|
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $525K | 0.07% |
4,464
| – | – |
2025 Q1
5 quarters
|
|
223
Mastercard
MA
$530B
| $516K | 0.07% |
1,005
+503
| +100% | +$251K |
2025 Q1
5 quarters
|
|
224
Lowe's Companies
LOW
$106B
| $511K | 0.06% |
2,319
-31
| -1% | -$7.04K |
2023 Q3
11 quarters
|
|
|
225
American Century US Quality Growth ETF
QGRO
$1.98B
| $507K | 0.06% |
4,294
-15,558
| -78% | -$1.77M |
2025 Q1
5 quarters
|
|
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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.