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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
HQL
251
abrdn Life Sciences Investors
HQL
$637M
$278K 0.05%
21,874
+362
+2% +$4.9K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$276K 0.05%
+2,831
New +$299K
NSC icon
253
Norfolk Southern
NSC
$78.3B
$275K 0.05%
1,163
+43
+4% +$10.5K
UNM icon
254
Unum
UNM
$14.7B
$270K 0.05%
3,319
-50
-1% -$3.85K
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$13.6B
$263K 0.05%
+6,974
New +$283K
ADI icon
256
Analog Devices
ADI
$175B
$258K 0.05%
1,280
-273
-18% -$59K
BA icon
257
Boeing
BA
$166B
$257K 0.05%
1,506
+144
+11% +$24.9K
GILD icon
258
Gilead Sciences
GILD
$181B
$255K 0.05%
2,279
-179
-7% -$18.5K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$254K 0.05%
+7,276
New +$253K
KNSL icon
260
Kinsale Capital Group
KNSL
$8.67B
$253K 0.05%
519
+19
+4% +$8.53K
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$252K 0.05%
10,397
+7
+0.1% +$169
PLTR icon
262
Palantir
PLTR
$448B
$251K 0.05%
+2,970
New +$261K
MA icon
263
Mastercard
MA
$521B
$249K 0.05%
+455
New +$248K
VZ icon
264
Verizon
VZ
$208B
$249K 0.05%
+5,488
New +$228K
QGRW icon
265
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$248K 0.05%
5,649
+1,236
+28% +$59.7K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.05%
2,066
– –
SMDV icon
267
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$243K 0.05%
3,699
– –
FXR icon
268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$237K 0.05%
3,407
– –
KE
269
Kimball Electronics
KE
$564M
$237K 0.04%
+14,397
New +$255K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$236K 0.04%
+4,764
New +$238K
HEI icon
271
HEICO Corp
HEI
$47B
$234K 0.04%
+875
New +$213K
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$233K 0.04%
+6,411
New +$232K
MU icon
273
Micron Technology
MU
$1.05T
$233K 0.04%
2,680
-150
-5% -$14.4K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.6B
$227K 0.04%
4,450
– –
FBTC icon
275
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$217K 0.04%
+3,022
New +$246K
9 10
11
12 13

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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.