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 | |
|---|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$106B
| $555K | 0.08% |
2,350
+12
| +0.5% | +$3.13K |
2023 Q3
10 quarters
|
|
202
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $555K | 0.08% |
11,136
-600
| -5% | -$30K |
2025 Q3
2 quarters
|
|
203
Qualcomm
QCOM
$184B
| $552K | 0.08% |
4,287
| – | – |
2023 Q3
10 quarters
|
|
204
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$816M
| $552K | 0.08% |
18,368
+63
| +0.3% | +$1.89K |
2025 Q2
3 quarters
|
|
205
American Express
AXP
$207B
| $546K | 0.08% |
1,806
-211
| -10% | -$70.7K |
2023 Q3
10 quarters
|
|
206
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $544K | 0.08% |
5,469
-2,370
| -30% | -$235K |
2024 Q1
8 quarters
|
|
207
Antero Midstream
AM
$9.85B
| $535K | 0.08% |
23,458
-435
| -2% | -$8.98K |
2023 Q3
10 quarters
|
|
208
Valero Energy
VLO
$132B
| $533K | 0.08% |
2,156
+52
| +2% | +$10.7K |
2025 Q2
3 quarters
|
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $530K | 0.08% |
3,615
+56
| +2% | +$8.64K |
2024 Q1
8 quarters
|
|
210
iShares Core Dividend ETF
DIVB
$2.06B
| $527K | 0.08% |
9,761
-12,985
| -57% | -$713K |
2024 Q3
6 quarters
|
|
211
Intercontinental Exchange
ICE
$87.1B
| $522K | 0.08% |
3,316
+235
| +8% | +$38.3K |
2025 Q4
1 quarter
|
|
212
IBM
IBM
$215B
| $516K | 0.08% |
2,129
+38
| +2% | +$10.3K |
2023 Q3
10 quarters
|
|
213
Boeing
BA
$146B
| $514K | 0.07% |
2,582
+1,051
| +69% | +$239K |
2023 Q3
10 quarters
|
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $505K | 0.07% |
9,485
-107
| -1% | -$5.76K |
2024 Q1
8 quarters
|
|
215
Medtronic
MDT
$121B
| $502K | 0.07% |
5,797
-823
| -12% | -$78.8K |
2023 Q3
10 quarters
|
|
216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $502K | 0.07% |
+10,862
| New | +$514K |
2026 Q1
0 quarters
|
|
217
Kinder Morgan
KMI
$74.3B
| $500K | 0.07% |
14,926
-35
| -0.2% | -$1.09K |
2023 Q3
10 quarters
|
|
218
Pfizer
PFE
$166B
| $494K | 0.07% |
17,604
+52
| +0.3% | +$1.38K |
2023 Q3
10 quarters
|
|
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $490K | 0.07% |
10,732
-143
| -1% | -$6.71K |
2025 Q1
4 quarters
|
|
220
Agilent Technologies
A
$49.1B
| $488K | 0.07% |
4,279
+124
| +3% | +$15.7K |
2023 Q4
9 quarters
|
|
221
Dell
DELL
$323B
| $481K | 0.07% |
2,932
-882
| -23% | -$118K |
2025 Q2
3 quarters
|
|
222
FedEx
FDX
$68.9B
| $474K | 0.07% |
1,332
-169
| -11% | -$58.7K |
2023 Q3
10 quarters
|
|
223
Cloudflare
NET
$115B
| $474K | 0.07% |
2,296
-9
| -0.4% | -$1.72K |
2024 Q4
5 quarters
|
|
224
GE Aerospace
GE
$319B
| $470K | 0.07% |
1,656
-100
| -6% | -$31.4K |
2024 Q1
8 quarters
|
|
225
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $468K | 0.07% |
8,926
| – | – |
2024 Q1
8 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.