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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
+2.44%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.1M
(+1.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Tesla
TSLA
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.61% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$138B
| $353K | 0.05% |
3,534
-861
| -20% | -$86.4K |
2024 Q1
7 quarters
|
|
252
Enbridge
ENB
$104B
| $348K | 0.05% |
7,272
+141
| +2% | +$6.73K |
2024 Q2
6 quarters
|
|
253
Fidelity National Financial
FNF
$10.6B
| $347K | 0.05% |
6,364
-183
| -3% | -$10.4K |
2023 Q3
9 quarters
|
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $345K | 0.05% |
2,618
| – | – |
2025 Q1
3 quarters
|
|
255
Valero Energy
VLO
$128B
| $343K | 0.05% |
2,104
-10
| -0.5% | -$1.69K |
2025 Q2
2 quarters
|
|
256
Waters Corp
WAT
$43.6B
| $342K | 0.05% |
900
| – | – |
2023 Q3
9 quarters
|
|
257
Analog Devices
ADI
$196B
| $341K | 0.05% |
1,256
-11
| -0.9% | -$2.76K |
2023 Q3
9 quarters
|
|
258
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $336K | 0.05% |
9,702
-2,887
| -23% | -$99.7K |
2025 Q2
2 quarters
|
|
259
Enterprise Products Partners
EPD
$76.8B
| $334K | 0.05% |
10,423
| – | – |
2024 Q1
7 quarters
|
|
260
Southwest Airlines
LUV
$20B
| $333K | 0.05% |
8,066
| – | – |
2023 Q3
9 quarters
|
|
261
Boeing
BA
$149B
| $332K | 0.05% |
1,531
-149
| -9% | -$30.6K |
2023 Q3
9 quarters
|
|
262
Norfolk Southern
NSC
$73B
| $327K | 0.05% |
1,131
-3
| -0.3% | -$868 |
2023 Q3
9 quarters
|
|
263
Yum! Brands
YUM
$41.2B
| $322K | 0.05% |
2,130
| – | – |
2023 Q3
9 quarters
|
|
264
W.P. Carey
WPC
$14.7B
| $315K | 0.05% |
4,892
-3
| -0.1% | -$200 |
2024 Q2
6 quarters
|
|
265
GE Vernova
GEV
$247B
| $314K | 0.05% |
481
+35
| +8% | +$21.3K |
2025 Q3
1 quarter
|
|
266
iShares S&P 100 ETF
OEF
$20.6B
| $313K | 0.05% |
913
-4,794
| -84% | -$1.63M |
2024 Q1
7 quarters
|
|
267
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $311K | 0.05% |
+12,820
| New | +$311K |
2025 Q4
0 quarters
|
|
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $306K | 0.04% |
2,168
+109
| +5% | +$15.2K |
2025 Q1
3 quarters
|
|
269
American Electric Power
AEP
$67.7B
| $305K | 0.04% |
2,647
+80
| +3% | +$9.45K |
2025 Q3
1 quarter
|
|
270
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $305K | 0.04% |
13,575
| – | – |
2024 Q1
7 quarters
|
|
271
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $304K | 0.04% |
13,575
| – | – |
2024 Q1
7 quarters
|
|
272
Constellation Energy
CEG
$97.4B
| $303K | 0.04% |
857
+92
| +12% | +$33.4K |
2025 Q3
1 quarter
|
|
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $299K | 0.04% |
5,271
-3,862
| -42% | -$217K |
2024 Q1
7 quarters
|
|
274
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $298K | 0.04% |
+5,170
| New | +$296K |
2025 Q4
0 quarters
|
|
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $298K | 0.04% |
6,363
+264
| +4% | +$12.4K |
2025 Q2
2 quarters
|
|
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KPP Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, KPP Advisory Services held 349 positions worth $689M, up 1.9% from $675M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services's Q4 2025 filing shows 20 new, 133 increased, 137 reduced and 21 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 64,937 shares worth $7.67M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q4 2025 buy was Invesco S&P 100 Equal Weight ETF: 64,937 shares worth $7.67M.
- KPP Advisory Services added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $4.26M increase.
- KPP Advisory Services's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.4M.
- KPP Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $4.67M.
- KPP Advisory Services's ten largest holdings make up 29% of its $689M portfolio in Q4 2025.
- KPP Advisory Services opened 20 new positions and closed 21 in Q4 2025.
- KPP Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $689M.
Based on KPP Advisory Services's 13F filing for Q4 2025, filed 2 Feb 2026.