We are live on
!
Find out more
KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$78.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
324
New
32
Increased
147
Reduced
91
Closed
16
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.96% |
| 2 | Technology | 13.02% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$75.8B
| $367K | 0.06% |
1,484
| – | – |
2024 Q3
3 quarters
|
|
227
Brown-Forman Class B
BF.B
$12.5B
| $366K | 0.06% |
+13,584
| New | +$436K |
2025 Q2
0 quarters
|
|
228
State Street SPDR S&P Dividend ETF
SDY
$21B
| $364K | 0.06% |
2,684
-48
| -2% | -$6.37K |
2024 Q1
5 quarters
|
|
229
Micron Technology
MU
$1.08T
| $364K | 0.06% |
2,951
+271
| +10% | +$25.3K |
2024 Q1
5 quarters
|
|
230
Medical Properties Trust
MPT
$1.87B
| $363K | 0.06% |
84,335
-588
| -0.7% | -$2.91K |
2023 Q3
7 quarters
|
|
231
Kinsale Capital Group
KNSL
$7.74B
| $362K | 0.06% |
748
+229
| +44% | +$107K |
2024 Q4
2 quarters
|
|
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $360K | 0.06% |
4,414
-3
| -0.1% | -$239 |
2024 Q1
5 quarters
|
|
233
Cloudflare
NET
$124B
| $360K | 0.06% |
1,836
| – | – |
2024 Q4
2 quarters
|
|
234
Chubb
CB
$134B
| $356K | 0.06% |
1,230
-2
| -0.2% | -$576 |
2023 Q3
7 quarters
|
|
235
iShares Select Dividend ETF
DVY
$22.7B
| $344K | 0.06% |
2,588
| – | – |
2023 Q3
7 quarters
|
|
236
iShares MBS ETF
MBB
$35.7B
| $343K | 0.06% |
3,654
-130
| -3% | -$12K |
2024 Q2
4 quarters
|
|
237
3M
MMM
$83.9B
| $343K | 0.06% |
2,252
-3
| -0.1% | -$429 |
2023 Q3
7 quarters
|
|
238
FedEx
FDX
$68.8B
| $341K | 0.06% |
1,499
| – | – |
2023 Q3
7 quarters
|
|
239
Vanguard Materials ETF
VAW
$3.19B
| $337K | 0.06% |
1,729
-33
| -2% | -$6.18K |
2024 Q1
5 quarters
|
|
240
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$826M
| $335K | 0.06% |
+12,770
| New | +$312K |
2025 Q2
0 quarters
|
|
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $329K | 0.05% |
4,186
| – | – |
2024 Q1
5 quarters
|
|
242
Enbridge
ENB
$106B
| $324K | 0.05% |
7,151
+83
| +1% | +$3.76K |
2024 Q2
4 quarters
|
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $324K | 0.05% |
2,618
-361
| -12% | -$42.5K |
2025 Q1
1 quarter
|
|
244
Enterprise Products Partners
EPD
$77.8B
| $323K | 0.05% |
10,423
| – | – |
2024 Q1
5 quarters
|
|
245
DELISTED
Inotiv
NOTV
| $322K | 0.05% |
176,771
-73,126
| -29% | -$159K |
2023 Q3
7 quarters
|
|
246
Boeing
BA
$147B
| $321K | 0.05% |
1,530
+24
| +2% | +$4.53K |
2023 Q3
7 quarters
|
|
247
Yum! Brands
YUM
$40.1B
| $316K | 0.05% |
2,130
| – | – |
2023 Q3
7 quarters
|
|
248
Waters Corp
WAT
$42.2B
| $314K | 0.05% |
900
| – | – |
2023 Q3
7 quarters
|
|
249
Dell
DELL
$364B
| $313K | 0.05% |
+2,553
| New | +$261K |
2025 Q2
0 quarters
|
|
250
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $310K | 0.05% |
13,800
| – | – |
2024 Q1
5 quarters
|
|
Similar funds
BSSFA
FSAG
EA
DP
KAS
CT
FHB
TGCMU
KPP Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, KPP Advisory Services held 324 positions worth $606M, up 15% from $527M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services's Q2 2025 filing shows 32 new, 147 increased, 91 reduced and 16 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M. The largest sale was Abbott, an estimated $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q2 2025 buy was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M.
- KPP Advisory Services added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $8.72M increase.
- KPP Advisory Services's biggest Q2 2025 reduction was Abbott, cutting an estimated $15M.
- KPP Advisory Services fully exited Old National Bancorp in Q2 2025, selling an estimated $1.03M.
- KPP Advisory Services's ten largest holdings make up 29% of its $606M portfolio in Q2 2025.
- KPP Advisory Services opened 32 new positions and closed 16 in Q2 2025.
- KPP Advisory Services's portfolio value rose 15% quarter-over-quarter to $606M.
Based on KPP Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.