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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
-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
Cap. Flow
+$17.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
25.62%
Holding
364
New
36
Increased
116
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.46M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$4M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 4.59%
3 Industrials 3.96%
4 Financials 3.71%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$34M 4.93%
142,992
+14,419
+11% +$3.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$20.2M 2.94%
35,066
-5,515
-14% -$3.35M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$19M 2.75%
183,355
-5,960
-3% -$632K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$17.9M 2.6%
266,845
-12,033
-4% -$827K
AAPL icon
5
Apple
AAPL
$4.99T
$17.6M 2.56%
69,412
-3,984
-5% -$1.04M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$15.1M 2.19%
212,833
+15,239
+8% +$1.13M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$37.3B
$14.4M 2.08%
337,346
+4,885
+1% +$217K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$13.7M 1.99%
22,988
+4,543
+25% +$2.84M
MSFT icon
9
Microsoft
MSFT
$2.92T
$12.7M 1.84%
34,289
-380
-1% -$159K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$11.9M 1.72%
68,086
-20,128
-23% -$3.69M
EQWL icon
11
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$11.8M 1.71%
102,185
+37,248
+57% +$4.46M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$11.6M 1.68%
17,727
-13,010
-42% -$8.88M
TSLA icon
13
Tesla
TSLA
$1.21T
$11.4M 1.65%
30,565
-84
-0.3% -$34.6K
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.28B
$10.8M 1.57%
317,299
+8,449
+3% +$300K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.8M 1.56%
153,548
-27,021
-15% -$1.94M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$10.7M 1.55%
115,033
+20,645
+22% +$1.99M
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.7B
$10.7M 1.55%
265,207
+92,513
+54% +$3.99M
AMZN icon
18
Amazon
AMZN
$2.48T
$10.2M 1.49%
49,130
-1,966
-4% -$433K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$9.1M 1.32%
166,900
+5,807
+4% +$334K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.45M 1.23%
76,462
-3,105
-4% -$342K
ILOW
21
AB International Low Volatility Equity ETF
ILOW
$1.83B
$8.19M 1.19%
192,059
+71,717
+60% +$3.13M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.5B
$8.01M 1.16%
112,545
+5,203
+5% +$382K
FWD icon
23
AB Disruptors ETF
FWD
$2.86B
$7.97M 1.16%
73,387
+24,602
+50% +$2.77M
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.39B
$7.27M 1.06%
43,888
+14,730
+51% +$2.58M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.65M 0.97%
168,578
-10,610
-6% -$431K
1
2 3 4 5

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.