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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
+8.36%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$69.2M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.45% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 4.65% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.2B
| $428K | 0.06% |
1,643
+159
| +11% | +$41.4K |
2024 Q3
4 quarters
|
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $428K | 0.06% |
4,464
| – | – |
2025 Q1
2 quarters
|
|
228
Vanguard Health Care ETF
VHT
$19.9B
| $426K | 0.06% |
1,642
-54
| -3% | -$13.5K |
2023 Q3
8 quarters
|
|
229
Kinder Morgan
KMI
$73.1B
| $425K | 0.06% |
14,998
+355
| +2% | +$9.72K |
2023 Q3
8 quarters
|
|
230
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $422K | 0.06% |
1,659
+25
| +2% | +$6.2K |
2025 Q1
2 quarters
|
|
231
Medical Properties Trust
MPT
$1.86B
| $420K | 0.06% |
82,858
-1,477
| -2% | -$6.51K |
2023 Q3
8 quarters
|
|
232
Adobe
ADBE
$97.9B
| $415K | 0.06% |
1,177
-39
| -3% | -$14K |
2025 Q1
2 quarters
|
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $409K | 0.06% |
4,299
+132
| +3% | +$12.4K |
2025 Q1
2 quarters
|
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $408K | 0.06% |
7,692
-254
| -3% | -$13.4K |
2025 Q1
2 quarters
|
|
235
John Hancock Preferred Income Fund
HPI
$360M
| $407K | 0.06% |
23,460
+10,000
| +74% | +$163K |
2025 Q2
1 quarter
|
|
236
Vanguard Industrials ETF
VIS
$8.04B
| $401K | 0.06% |
1,355
| – | – |
2024 Q1
6 quarters
|
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $396K | 0.06% |
2,801
-10
| -0.4% | -$1.38K |
2025 Q1
2 quarters
|
|
238
Arista Networks
ANET
$234B
| $396K | 0.06% |
+2,719
| New | +$350K |
2025 Q3
0 quarters
|
|
239
Fidelity National Financial
FNF
$10.6B
| $396K | 0.06% |
6,547
-80
| -1% | -$4.65K |
2023 Q3
8 quarters
|
|
240
Cloudflare
NET
$113B
| $394K | 0.06% |
1,836
| – | – |
2024 Q4
3 quarters
|
|
241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $381K | 0.06% |
4,460
+46
| +1% | +$3.88K |
2024 Q1
6 quarters
|
|
242
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $376K | 0.06% |
2,685
+1
| +0% | +$139 |
2024 Q1
6 quarters
|
|
243
Polaris
PII
$3.04B
| $374K | 0.06% |
6,428
-314
| -5% | -$16.9K |
2025 Q2
1 quarter
|
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $372K | 0.06% |
4,656
-47
| -1% | -$3.74K |
2024 Q2
5 quarters
|
|
245
iShares Russell 3000 ETF
IWV
$20.4B
| $368K | 0.05% |
971
+317
| +48% | +$116K |
2025 Q2
1 quarter
|
|
246
iShares Select Dividend ETF
DVY
$23B
| $368K | 0.05% |
2,588
| – | – |
2023 Q3
8 quarters
|
|
247
Boeing
BA
$149B
| $363K | 0.05% |
1,680
+150
| +10% | +$33.8K |
2023 Q3
8 quarters
|
|
248
abrdn Life Sciences Investors
HQL
$524M
| $360K | 0.05% |
23,237
-318
| -1% | -$4.35K |
2024 Q1
6 quarters
|
|
249
Valero Energy
VLO
$128B
| $360K | 0.05% |
2,114
+5
| +0.2% | +$746 |
2025 Q2
1 quarter
|
|
250
Enbridge
ENB
$104B
| $360K | 0.05% |
7,131
-20
| -0.3% | -$941 |
2024 Q2
5 quarters
|
|
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KPP Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, KPP Advisory Services held 340 positions worth $675M, up 11% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KPP Advisory Services deployed $21.1M of net new capital in Q3 2025, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was Capital Group Growth ETF: 152,461 shares worth $6.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $5.85M trimmed.
- KPP Advisory Services's largest Q3 2025 buy was Capital Group Growth ETF: 152,461 shares worth $6.7M.
- KPP Advisory Services added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, an estimated $5.33M increase.
- KPP Advisory Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $5.85M.
- KPP Advisory Services fully exited Walt Disney in Q3 2025, selling an estimated $1.85M.
- KPP Advisory Services's ten largest holdings make up 30% of its $675M portfolio in Q3 2025.
- KPP Advisory Services opened 32 new positions and closed 11 in Q3 2025.
- KPP Advisory Services's portfolio value rose 11% quarter-over-quarter to $675M.
Based on KPP Advisory Services's 13F filing for Q3 2025, filed 3 Nov 2025.