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
+11.02%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$78.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
324
New
32
Increased
147
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.96% |
| 2 | Technology | 13.02% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $309K | 0.05% |
13,800
| – | – |
2024 Q1
5 quarters
|
|
252
W.P. Carey
WPC
$14.5B
| $306K | 0.05% |
4,906
-50
| -1% | -$3.08K |
2024 Q2
4 quarters
|
|
253
Analog Devices
ADI
$197B
| $304K | 0.05% |
1,278
-2
| -0.2% | -$416 |
2023 Q3
7 quarters
|
|
254
abrdn Life Sciences Investors
HQL
$512M
| $302K | 0.05% |
23,555
+1,681
| +8% | +$20.7K |
2024 Q1
5 quarters
|
|
255
Bristol-Myers Squibb
BMY
$120B
| $301K | 0.05% |
6,494
-84
| -1% | -$4.12K |
2023 Q3
7 quarters
|
|
256
Norfolk Southern
NSC
$72.3B
| $296K | 0.05% |
1,157
-6
| -0.5% | -$1.42K |
2023 Q3
7 quarters
|
|
257
FS KKR Capital
FSK
$2.92B
| $295K | 0.05% |
14,239
| – | – |
2025 Q1
1 quarter
|
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $294K | 0.05% |
3,069
| – | – |
2024 Q1
5 quarters
|
|
259
Ventas
VTR
$43.5B
| $292K | 0.05% |
4,618
-112
| -2% | -$7.31K |
2024 Q4
2 quarters
|
|
260
HEICO Corp
HEI
$41.6B
| $287K | 0.05% |
875
| – | – |
2025 Q1
1 quarter
|
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $287K | 0.05% |
2,066
| – | – |
2024 Q1
5 quarters
|
|
262
Paychex
PAYX
$38.2B
| $284K | 0.05% |
1,953
-2
| -0.1% | -$301 |
2023 Q3
7 quarters
|
|
263
Valero Energy
VLO
$132B
| $283K | 0.05% |
+2,109
| New | +$263K |
2025 Q2
0 quarters
|
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $280K | 0.05% |
7,144
-132
| -2% | -$4.78K |
2025 Q1
1 quarter
|
|
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $277K | 0.05% |
+3,692
| New | +$256K |
2025 Q2
0 quarters
|
|
266
Brown-Forman Class A
BF.A
$13.1B
| $274K | 0.05% |
9,988
| – | – |
2024 Q3
3 quarters
|
|
267
Polaris
PII
$2.88B
| $274K | 0.05% |
+6,742
| New | +$254K |
2025 Q2
0 quarters
|
|
268
Mastercard
MA
$530B
| $273K | 0.05% |
485
+30
| +7% | +$16.6K |
2025 Q1
1 quarter
|
|
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $270K | 0.04% |
2,059
-189
| -8% | -$23.7K |
2025 Q1
1 quarter
|
|
270
Unum
UNM
$14.4B
| $268K | 0.04% |
3,319
| – | – |
2024 Q3
3 quarters
|
|
271
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $267K | 0.04% |
+2,839
| New | +$240K |
2025 Q2
0 quarters
|
|
272
Southwest Airlines
LUV
$19.2B
| $262K | 0.04% |
8,063
-1,529
| -16% | -$46.1K |
2023 Q3
7 quarters
|
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
| $256K | 0.04% |
2,573
-258
| -9% | -$24.4K |
2025 Q1
1 quarter
|
|
274
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$677M
| $253K | 0.04% |
3,407
| – | – |
2024 Q1
5 quarters
|
|
275
Trade Desk
TTD
$5.64B
| $252K | 0.04% |
+3,506
| New | +$224K |
2025 Q2
0 quarters
|
|
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CT
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GUB
BBES
KPP Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, KPP Advisory Services held 324 positions worth $606M, up 15% from $527M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services's Q2 2025 filing shows 32 new, 147 increased, 91 reduced and 16 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M. The largest sale was Abbott, an estimated $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q2 2025 buy was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M.
- KPP Advisory Services added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $8.72M increase.
- KPP Advisory Services's biggest Q2 2025 reduction was Abbott, cutting an estimated $15M.
- KPP Advisory Services fully exited Old National Bancorp in Q2 2025, selling an estimated $1.03M.
- KPP Advisory Services's ten largest holdings make up 29% of its $606M portfolio in Q2 2025.
- KPP Advisory Services opened 32 new positions and closed 16 in Q2 2025.
- KPP Advisory Services's portfolio value rose 15% quarter-over-quarter to $606M.
Based on KPP Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.