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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.44M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.85M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
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
ITW icon
226
Illinois Tool Works
ITW
$79.8B
$428K 0.06%
1,643
+159
+11% +$41.4K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.06%
4,464
– –
VHT icon
228
Vanguard Health Care ETF
VHT
$19.3B
$426K 0.06%
1,642
-54
-3% -$13.5K
KMI icon
229
Kinder Morgan
KMI
$70.3B
$425K 0.06%
14,998
+355
+2% +$9.72K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$422K 0.06%
1,659
+25
+2% +$6.2K
MPT
231
Medical Properties Trust
MPT
$2.44B
$420K 0.06%
82,858
-1,477
-2% -$6.51K
ADBE icon
232
Adobe
ADBE
$116B
$415K 0.06%
1,177
-39
-3% -$14K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$409K 0.06%
4,299
+132
+3% +$12.4K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$408K 0.06%
7,692
-254
-3% -$13.4K
HPI
235
John Hancock Preferred Income Fund
HPI
$425M
$407K 0.06%
23,460
+10,000
+74% +$163K
VIS icon
236
Vanguard Industrials ETF
VIS
$8.07B
$401K 0.06%
1,355
– –
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$396K 0.06%
2,801
-10
-0.4% -$1.38K
ANET icon
238
Arista Networks
ANET
$246B
$396K 0.06%
+2,719
New +$350K
FNF icon
239
Fidelity National Financial
FNF
$12.8B
$396K 0.06%
6,547
-80
-1% -$4.65K
NET icon
240
Cloudflare
NET
$107B
$394K 0.06%
1,836
– –
REGL icon
241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$381K 0.06%
4,460
+46
+1% +$3.88K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22B
$376K 0.06%
2,685
+1
+0% +$139
PII icon
243
Polaris
PII
$3.63B
$374K 0.06%
6,428
-314
-5% -$16.9K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$372K 0.06%
4,656
-47
-1% -$3.74K
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.3B
$368K 0.05%
971
+317
+48% +$116K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$368K 0.05%
2,588
– –
BA icon
247
Boeing
BA
$166B
$363K 0.05%
1,680
+150
+10% +$33.8K
HQL
248
abrdn Life Sciences Investors
HQL
$637M
$360K 0.05%
23,237
-318
-1% -$4.35K
VLO icon
249
Valero Energy
VLO
$101B
$360K 0.05%
2,114
+5
+0.2% +$746
ENB icon
250
Enbridge
ENB
$110B
$360K 0.05%
7,131
-20
-0.3% -$941
8 9
10
11 12

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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.