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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
-3.92%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.78% |
| 2 | Technology | 11.35% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$23B
| $348K | 0.07% |
2,588
-150
| -5% | -$20.1K |
2023 Q3
6 quarters
|
|
227
Monolithic Power Systems
MPWR
$61.4B
| $341K | 0.06% |
588
+40
| +7% | +$25.2K |
2024 Q1
4 quarters
|
|
228
Vanguard Industrials ETF
VIS
$8.04B
| $335K | 0.06% |
1,355
| – | – |
2024 Q1
4 quarters
|
|
229
Yum! Brands
YUM
$41.2B
| $335K | 0.06% |
2,130
-2
| -0.1% | -$288 |
2023 Q3
6 quarters
|
|
230
Brown-Forman Class A
BF.A
$13.4B
| $334K | 0.06% |
9,988
-5,800
| -37% | -$195K |
2024 Q3
2 quarters
|
|
231
Vanguard Materials ETF
VAW
$3.21B
| $333K | 0.06% |
1,762
+33
| +2% | +$6.4K |
2024 Q1
4 quarters
|
|
232
Waters Corp
WAT
$43.6B
| $332K | 0.06% |
900
| – | – |
2023 Q3
6 quarters
|
|
233
3M
MMM
$85.3B
| $331K | 0.06% |
2,255
+123
| +6% | +$18.1K |
2023 Q3
6 quarters
|
|
234
Kinder Morgan
KMI
$73.1B
| $327K | 0.06% |
11,454
+784
| +7% | +$21.7K |
2023 Q3
6 quarters
|
|
235
TSMC
TSM
$2.19T
| $326K | 0.06% |
1,964
+730
| +59% | +$142K |
2024 Q1
4 quarters
|
|
236
Ventas
VTR
$43.5B
| $325K | 0.06% |
4,730
-230
| -5% | -$14.7K |
2024 Q4
1 quarter
|
|
237
Southwest Airlines
LUV
$20B
| $322K | 0.06% |
9,592
+2
| +0% | +$63 |
2023 Q3
6 quarters
|
|
238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $321K | 0.06% |
4,186
| – | – |
2024 Q1
4 quarters
|
|
239
The Kraft Heinz Company
KHC
$27.6B
| $321K | 0.06% |
10,546
-54
| -0.5% | -$1.62K |
2023 Q3
6 quarters
|
|
240
GE Aerospace
GE
$324B
| $318K | 0.06% |
1,591
+46
| +3% | +$9.05K |
2024 Q1
4 quarters
|
|
241
Clorox
CLX
$10.4B
| $318K | 0.06% |
2,160
-55
| -2% | -$8.4K |
2023 Q4
5 quarters
|
|
242
Enbridge
ENB
$104B
| $313K | 0.06% |
7,068
+1,098
| +18% | +$47.8K |
2024 Q2
3 quarters
|
|
243
W.P. Carey
WPC
$14.7B
| $313K | 0.06% |
4,956
+152
| +3% | +$9K |
2024 Q2
3 quarters
|
|
244
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $309K | 0.06% |
13,800
| – | – |
2024 Q1
4 quarters
|
|
245
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $307K | 0.06% |
13,800
| – | – |
2024 Q1
4 quarters
|
|
246
Paychex
PAYX
$39.4B
| $302K | 0.06% |
1,955
-43
| -2% | -$6.32K |
2023 Q3
6 quarters
|
|
247
FS KKR Capital
FSK
$2.97B
| $298K | 0.06% |
+14,239
| New | +$318K |
2025 Q1
0 quarters
|
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $293K | 0.06% |
3,069
-240
| -7% | -$22.5K |
2024 Q1
4 quarters
|
|
249
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $290K | 0.05% |
+2,248
| New | +$291K |
2025 Q1
0 quarters
|
|
250
Vistra
VST
$51.7B
| $286K | 0.05% |
2,432
+332
| +16% | +$49.6K |
2024 Q3
2 quarters
|
|
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KPP Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, KPP Advisory Services held 311 positions worth $527M, up 24% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services deployed $145M of net new capital in Q1 2025, opening 53 new positions and adding to 156 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,364 shares worth $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.95M trimmed.
- KPP Advisory Services's largest Q1 2025 buy was iShares ESG Aware MSCI USA ETF: 36,364 shares worth $4.43M.
- KPP Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.8M increase.
- KPP Advisory Services's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.95M.
- KPP Advisory Services fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $378K.
- KPP Advisory Services's ten largest holdings make up 29% of its $527M portfolio in Q1 2025.
- KPP Advisory Services opened 53 new positions and closed 19 in Q1 2025.
- KPP Advisory Services's portfolio value rose 24% quarter-over-quarter to $527M.
Based on KPP Advisory Services's 13F filing for Q1 2025, filed 23 Apr 2025.