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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
(+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
6.1
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$111B
| $34M | 4.93% |
142,992
+14,419
| +11% | +$3.61M |
2024 Q1
8 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $20.2M | 2.94% |
35,066
-5,515
| -14% | -$3.35M |
2023 Q3
10 quarters
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $19M | 2.75% |
183,355
-5,960
| -3% | -$632K |
2024 Q2
7 quarters
|
|
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $17.9M | 2.6% |
266,845
-12,033
| -4% | -$827K |
2024 Q1
8 quarters
|
|
5
Apple
AAPL
$4.98T
| $17.6M | 2.56% |
69,412
-3,984
| -5% | -$1.04M |
2023 Q3
10 quarters
|
|
6
Dimensional US Equity ETF
DFUS
$21.6B
| $15.1M | 2.19% |
212,833
+15,239
| +8% | +$1.13M |
2024 Q1
8 quarters
|
|
7
Capital Group Dividend Value ETF
CGDV
$39.2B
| $14.4M | 2.08% |
337,346
+4,885
| +1% | +$217K |
2024 Q1
8 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.7M | 1.99% |
22,988
+4,543
| +25% | +$2.84M |
2023 Q3
10 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $12.7M | 1.84% |
34,289
-380
| -1% | -$159K |
2023 Q3
10 quarters
|
|
|
10
NVIDIA
NVDA
$5.52T
| $11.9M | 1.72% |
68,086
-20,128
| -23% | -$3.69M |
2023 Q3
10 quarters
|
|
|
11
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $11.8M | 1.71% |
102,185
+37,248
| +57% | +$4.46M |
2025 Q4
1 quarter
|
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $11.6M | 1.68% |
17,727
-13,010
| -42% | -$8.88M |
2024 Q1
8 quarters
|
|
13
Tesla
TSLA
$1.48T
| $11.4M | 1.65% |
30,565
-84
| -0.3% | -$34.6K |
2023 Q3
10 quarters
|
|
14
First Trust Growth Strength ETF
FTGS
$1.3B
| $10.8M | 1.57% |
317,299
+8,449
| +3% | +$300K |
2024 Q1
8 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $10.8M | 1.56% |
153,548
-27,021
| -15% | -$1.94M |
2024 Q1
8 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $10.7M | 1.55% |
115,033
+20,645
| +22% | +$1.99M |
2024 Q3
6 quarters
|
|
|
17
Capital Group Growth ETF
CGGR
$26.5B
| $10.7M | 1.55% |
265,207
+92,513
| +54% | +$3.99M |
2025 Q3
2 quarters
|
|
18
Amazon
AMZN
$2.79T
| $10.2M | 1.49% |
49,130
-1,966
| -4% | -$433K |
2023 Q3
10 quarters
|
|
19
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $9.1M | 1.32% |
166,900
+5,807
| +4% | +$334K |
2024 Q2
7 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $8.45M | 1.23% |
76,462
-3,105
| -4% | -$342K |
2024 Q1
8 quarters
|
|
21
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $8.19M | 1.19% |
192,059
+71,717
| +60% | +$3.13M |
2025 Q3
2 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $8.01M | 1.16% |
112,545
+5,203
| +5% | +$382K |
2024 Q1
8 quarters
|
|
23
AB Disruptors ETF
FWD
$3.45B
| $7.97M | 1.16% |
73,387
+24,602
| +50% | +$2.77M |
2025 Q3
2 quarters
|
|
24
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $7.27M | 1.06% |
43,888
+14,730
| +51% | +$2.58M |
2025 Q1
4 quarters
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $6.65M | 0.97% |
168,578
-10,610
| -6% | -$431K |
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.