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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
+2.44%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.1M
(+1.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Tesla
TSLA
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.61% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$8.04B
| $410K | 0.06% |
1,373
+18
| +1% | +$5.34K |
2024 Q1
7 quarters
|
|
227
Polaris
PII
$3.04B
| $407K | 0.06% |
6,432
+4
| +0.1% | +$263 |
2025 Q2
2 quarters
|
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $405K | 0.06% |
7,657
-35
| -0.5% | -$1.85K |
2025 Q1
3 quarters
|
|
229
Illinois Tool Works
ITW
$77.2B
| $405K | 0.06% |
1,643
| – | – |
2024 Q3
5 quarters
|
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $395K | 0.06% |
4,948
+292
| +6% | +$23.3K |
2024 Q2
6 quarters
|
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $393K | 0.06% |
2,787
-14
| -0.5% | -$1.98K |
2025 Q1
3 quarters
|
|
232
abrdn Life Sciences Investors
HQL
$524M
| $390K | 0.06% |
23,237
| – | – |
2024 Q1
7 quarters
|
|
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $386K | 0.06% |
6,673
+2,109
| +46% | +$121K |
2025 Q2
2 quarters
|
|
234
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $380K | 0.06% |
6,246
+1,112
| +22% | +$66.9K |
2025 Q2
2 quarters
|
|
235
John Hancock Preferred Income Fund
HPI
$360M
| $380K | 0.06% |
23,460
| – | – |
2025 Q2
2 quarters
|
|
236
iShares MBS ETF
MBB
$35.9B
| $376K | 0.05% |
3,944
+349
| +10% | +$33.3K |
2024 Q2
6 quarters
|
|
237
PayPal
PYPL
$48.9B
| $374K | 0.05% |
6,411
-1,556
| -20% | -$101K |
2023 Q3
9 quarters
|
|
238
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $374K | 0.05% |
2,686
+1
| +0% | +$139 |
2024 Q1
7 quarters
|
|
239
Arista Networks
ANET
$234B
| $372K | 0.05% |
2,836
+117
| +4% | +$16.1K |
2025 Q3
1 quarter
|
|
240
Chubb
CB
$136B
| $367K | 0.05% |
1,176
-31
| -3% | -$9.06K |
2023 Q3
9 quarters
|
|
241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $366K | 0.05% |
15,115
+2,682
| +22% | +$65K |
2024 Q3
5 quarters
|
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $365K | 0.05% |
3,876
-423
| -10% | -$39.8K |
2025 Q1
3 quarters
|
|
243
iShares Select Dividend ETF
DVY
$23B
| $365K | 0.05% |
2,583
-5
| -0.2% | -$706 |
2023 Q3
9 quarters
|
|
244
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $363K | 0.05% |
4,310
-150
| -3% | -$12.6K |
2024 Q1
7 quarters
|
|
245
3M
MMM
$85.3B
| $361K | 0.05% |
2,255
+7
| +0.3% | +$1.15K |
2023 Q3
9 quarters
|
|
246
Vanguard Materials ETF
VAW
$3.21B
| $361K | 0.05% |
1,739
+10
| +0.6% | +$2.02K |
2024 Q1
7 quarters
|
|
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $361K | 0.05% |
4,186
| – | – |
2024 Q1
7 quarters
|
|
248
Ventas
VTR
$43.5B
| $359K | 0.05% |
4,633
+15
| +0.3% | +$1.13K |
2024 Q4
4 quarters
|
|
249
Vistra
VST
$51.7B
| $358K | 0.05% |
2,221
-16
| -0.7% | -$2.91K |
2024 Q3
5 quarters
|
|
250
iShares Russell 3000 ETF
IWV
$20.4B
| $356K | 0.05% |
921
-50
| -5% | -$19.2K |
2025 Q2
2 quarters
|
|
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KPP Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, KPP Advisory Services held 349 positions worth $689M, up 1.9% from $675M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services's Q4 2025 filing shows 20 new, 133 increased, 137 reduced and 21 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 64,937 shares worth $7.67M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q4 2025 buy was Invesco S&P 100 Equal Weight ETF: 64,937 shares worth $7.67M.
- KPP Advisory Services added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $4.26M increase.
- KPP Advisory Services's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.4M.
- KPP Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $4.67M.
- KPP Advisory Services's ten largest holdings make up 29% of its $689M portfolio in Q4 2025.
- KPP Advisory Services opened 20 new positions and closed 21 in Q4 2025.
- KPP Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $689M.
Based on KPP Advisory Services's 13F filing for Q4 2025, filed 2 Feb 2026.