We are live on
!
Find out more
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
+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
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
FedEx
FDX
$69.9B
| $354K | 0.05% |
1,503
+4
| +0.3% | +$922 |
2023 Q3
8 quarters
|
|
252
Vanguard Materials ETF
VAW
$3.21B
| $354K | 0.05% |
1,729
| – | – |
2024 Q1
6 quarters
|
|
253
3M
MMM
$85.3B
| $349K | 0.05% |
2,248
-4
| -0.2% | -$617 |
2023 Q3
8 quarters
|
|
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $349K | 0.05% |
4,186
| – | – |
2024 Q1
6 quarters
|
|
255
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $346K | 0.05% |
13,740
-1,500
| -10% | -$37.7K |
2024 Q1
6 quarters
|
|
256
iShares MBS ETF
MBB
$35.9B
| $342K | 0.05% |
3,595
-59
| -2% | -$5.54K |
2024 Q2
5 quarters
|
|
257
Chubb
CB
$136B
| $341K | 0.05% |
1,207
-23
| -2% | -$6.33K |
2023 Q3
8 quarters
|
|
258
Norfolk Southern
NSC
$73B
| $341K | 0.05% |
1,134
-23
| -2% | -$6.39K |
2023 Q3
8 quarters
|
|
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $340K | 0.05% |
2,618
| – | – |
2025 Q1
2 quarters
|
|
260
Chipotle Mexican Grill
CMG
$38.7B
| $334K | 0.05% |
+8,513
| New | +$383K |
2025 Q3
0 quarters
|
|
261
W.P. Carey
WPC
$14.7B
| $331K | 0.05% |
4,895
-11
| -0.2% | -$720 |
2024 Q2
5 quarters
|
|
262
Enterprise Products Partners
EPD
$76.8B
| $326K | 0.05% |
10,423
| – | – |
2024 Q1
6 quarters
|
|
263
Yum! Brands
YUM
$41.2B
| $324K | 0.05% |
2,130
| – | – |
2023 Q3
8 quarters
|
|
264
Ventas
VTR
$43.5B
| $323K | 0.05% |
4,618
| – | – |
2024 Q4
3 quarters
|
|
265
EOG Resources
EOG
$80.1B
| $322K | 0.05% |
+2,876
| New | +$343K |
2025 Q3
0 quarters
|
|
266
Uber
UBER
$146B
| $320K | 0.05% |
+3,266
| New | +$305K |
2025 Q3
0 quarters
|
|
267
Kinsale Capital Group
KNSL
$8.14B
| $319K | 0.05% |
750
+2
| +0.3% | +$907 |
2024 Q4
3 quarters
|
|
268
Analog Devices
ADI
$196B
| $311K | 0.05% |
1,267
-11
| -0.9% | -$2.65K |
2023 Q3
8 quarters
|
|
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $306K | 0.05% |
13,575
-225
| -2% | -$5.05K |
2024 Q1
6 quarters
|
|
270
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $304K | 0.05% |
5,134
+674
| +15% | +$38.2K |
2025 Q2
1 quarter
|
|
271
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $304K | 0.05% |
13,575
-225
| -2% | -$5.02K |
2024 Q1
6 quarters
|
|
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $304K | 0.04% |
3,764
+72
| +2% | +$5.59K |
2025 Q2
1 quarter
|
|
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $302K | 0.04% |
12,433
+2,025
| +19% | +$49K |
2024 Q3
4 quarters
|
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $296K | 0.04% |
3,069
| – | – |
2024 Q1
6 quarters
|
|
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $296K | 0.04% |
6,810
-334
| -5% | -$13.6K |
2025 Q1
2 quarters
|
|
Similar funds
BSSFA
FSAG
DP
KAS
CT
TGCMU
GUB
BBES
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.