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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
-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
Cap. Flow
+$145M
Cap. Flow %
27.44%
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
ABT icon
Abbott
ABT
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.68M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.95M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.67M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
5
COWZ icon
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
DVY icon
226
iShares Select Dividend ETF
DVY
$23.8B
$348K 0.07%
2,588
-150
-5% -$20.1K
MPWR icon
227
Monolithic Power Systems
MPWR
$61.7B
$341K 0.06%
588
+40
+7% +$25.2K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.07B
$335K 0.06%
1,355
– –
YUM icon
229
Yum! Brands
YUM
$42B
$335K 0.06%
2,130
-2
-0.1% -$288
BF.A icon
230
Brown-Forman Class A
BF.A
$12.7B
$334K 0.06%
9,988
-5,800
-37% -$195K
VAW icon
231
Vanguard Materials ETF
VAW
$3.11B
$333K 0.06%
1,762
+33
+2% +$6.4K
WAT icon
232
Waters Corp
WAT
$40.7B
$332K 0.06%
900
– –
MMM icon
233
3M
MMM
$89.9B
$331K 0.06%
2,255
+123
+6% +$18.1K
KMI icon
234
Kinder Morgan
KMI
$70.3B
$327K 0.06%
11,454
+784
+7% +$21.7K
TSM icon
235
TSMC
TSM
$2.17T
$326K 0.06%
1,964
+730
+59% +$142K
VTR icon
236
Ventas
VTR
$47.1B
$325K 0.06%
4,730
-230
-5% -$14.7K
LUV icon
237
Southwest Airlines
LUV
$19.4B
$322K 0.06%
9,592
+2
+0% +$63
FTA icon
238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$321K 0.06%
4,186
– –
KHC icon
239
Kraft Heinz
KHC
$30.5B
$321K 0.06%
10,546
-54
-0.5% -$1.62K
GE icon
240
GE Aerospace
GE
$355B
$318K 0.06%
1,591
+46
+3% +$9.05K
CLX icon
241
Clorox
CLX
$12.4B
$318K 0.06%
2,160
-55
-2% -$8.4K
ENB icon
242
Enbridge
ENB
$110B
$313K 0.06%
7,068
+1,098
+18% +$47.8K
WPC icon
243
W.P. Carey
WPC
$16.1B
$313K 0.06%
4,956
+152
+3% +$9K
IBTH icon
244
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$309K 0.06%
13,800
– –
IBTI icon
245
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$307K 0.06%
13,800
– –
PAYX icon
246
Paychex
PAYX
$45.2B
$302K 0.06%
1,955
-43
-2% -$6.32K
FSK icon
247
FS KKR Capital
FSK
$3.39B
$298K 0.06%
+14,239
New +$318K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$293K 0.06%
3,069
-240
-7% -$22.5K
MGV icon
249
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$290K 0.05%
+2,248
New +$291K
VST icon
250
Vistra
VST
$46B
$286K 0.05%
2,432
+332
+16% +$49.6K
8 9
10
11 12

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TGCMU
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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.