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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.44M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.85M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
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
FDX icon
251
FedEx
FDX
$78.3B
$354K 0.05%
1,503
+4
+0.3% +$922
VAW icon
252
Vanguard Materials ETF
VAW
$3.11B
$354K 0.05%
1,729
– –
MMM icon
253
3M
MMM
$89.9B
$349K 0.05%
2,248
-4
-0.2% -$617
FTA icon
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$349K 0.05%
4,186
– –
IBDQ
255
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$346K 0.05%
13,740
-1,500
-10% -$37.7K
MBB icon
256
iShares MBS ETF
MBB
$39B
$342K 0.05%
3,595
-59
-2% -$5.54K
CB icon
257
Chubb
CB
$131B
$341K 0.05%
1,207
-23
-2% -$6.33K
NSC icon
258
Norfolk Southern
NSC
$78.3B
$341K 0.05%
1,134
-23
-2% -$6.39K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$340K 0.05%
2,618
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$48.1B
$334K 0.05%
+8,513
New +$383K
WPC icon
261
W.P. Carey
WPC
$16.1B
$331K 0.05%
4,895
-11
-0.2% -$720
EPD icon
262
Enterprise Products Partners
EPD
$84.3B
$326K 0.05%
10,423
– –
YUM icon
263
Yum! Brands
YUM
$42B
$324K 0.05%
2,130
– –
VTR icon
264
Ventas
VTR
$47.1B
$323K 0.05%
4,618
– –
EOG icon
265
EOG Resources
EOG
$75.2B
$322K 0.05%
+2,876
New +$343K
UBER icon
266
Uber
UBER
$161B
$320K 0.05%
+3,266
New +$305K
KNSL icon
267
Kinsale Capital Group
KNSL
$8.67B
$319K 0.05%
750
+2
+0.3% +$907
ADI icon
268
Analog Devices
ADI
$175B
$311K 0.05%
1,267
-11
-0.9% -$2.65K
IBTH icon
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$306K 0.05%
13,575
-225
-2% -$5.05K
DYNF icon
270
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$304K 0.05%
5,134
+674
+15% +$38.2K
IBTI icon
271
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$304K 0.05%
13,575
-225
-2% -$5.02K
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$304K 0.04%
3,764
+72
+2% +$5.59K
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$302K 0.04%
12,433
+2,025
+19% +$49K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$296K 0.04%
3,069
– –
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$296K 0.04%
6,810
-334
-5% -$13.6K
9 10
11
12 13

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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.