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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
-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
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
abrdn Life Sciences Investors
HQL
$524M
| $278K | 0.05% |
21,874
+362
| +2% | +$4.9K |
2024 Q1
4 quarters
|
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $276K | 0.05% |
+2,831
| New | +$299K |
2025 Q1
0 quarters
|
|
253
Norfolk Southern
NSC
$73B
| $275K | 0.05% |
1,163
+43
| +4% | +$10.5K |
2023 Q3
6 quarters
|
|
254
Unum
UNM
$14.6B
| $270K | 0.05% |
3,319
-50
| -1% | -$3.85K |
2024 Q3
2 quarters
|
|
255
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $263K | 0.05% |
+6,974
| New | +$283K |
2025 Q1
0 quarters
|
|
256
Analog Devices
ADI
$196B
| $258K | 0.05% |
1,280
-273
| -18% | -$59K |
2023 Q3
6 quarters
|
|
257
Boeing
BA
$149B
| $257K | 0.05% |
1,506
+144
| +11% | +$24.9K |
2023 Q3
6 quarters
|
|
258
Gilead Sciences
GILD
$195B
| $255K | 0.05% |
2,279
-179
| -7% | -$18.5K |
2024 Q3
2 quarters
|
|
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $254K | 0.05% |
+7,276
| New | +$253K |
2025 Q1
0 quarters
|
|
260
Kinsale Capital Group
KNSL
$8.14B
| $253K | 0.05% |
519
+19
| +4% | +$8.53K |
2024 Q4
1 quarter
|
|
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $252K | 0.05% |
10,397
+7
| +0.1% | +$169 |
2024 Q3
2 quarters
|
|
262
Palantir
PLTR
$482B
| $251K | 0.05% |
+2,970
| New | +$261K |
2025 Q1
0 quarters
|
|
263
Mastercard
MA
$540B
| $249K | 0.05% |
+455
| New | +$248K |
2025 Q1
0 quarters
|
|
264
Verizon
VZ
$184B
| $249K | 0.05% |
+5,488
| New | +$228K |
2025 Q1
0 quarters
|
|
265
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $248K | 0.05% |
5,649
+1,236
| +28% | +$59.7K |
2024 Q4
1 quarter
|
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $243K | 0.05% |
2,066
| – | – |
2024 Q1
4 quarters
|
|
267
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $243K | 0.05% |
3,699
| – | – |
2024 Q1
4 quarters
|
|
268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $237K | 0.05% |
3,407
| – | – |
2024 Q1
4 quarters
|
|
269
Kimball Electronics
KE
$636M
| $237K | 0.04% |
+14,397
| New | +$255K |
2025 Q1
0 quarters
|
|
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $236K | 0.04% |
+4,764
| New | +$238K |
2025 Q1
0 quarters
|
|
271
HEICO Corp
HEI
$43.1B
| $234K | 0.04% |
+875
| New | +$213K |
2025 Q1
0 quarters
|
|
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $233K | 0.04% |
+6,411
| New | +$232K |
2025 Q1
0 quarters
|
|
273
Micron Technology
MU
$1.05T
| $233K | 0.04% |
2,680
-150
| -5% | -$14.4K |
2024 Q1
4 quarters
|
|
274
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $227K | 0.04% |
4,450
| – | – |
2024 Q1
4 quarters
|
|
275
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $217K | 0.04% |
+3,022
| New | +$246K |
2025 Q1
0 quarters
|
|
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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.