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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 | |
|---|---|---|---|---|---|---|---|
276
Pfizer
PFE
$168B
| $211K | 0.04% |
8,326
-906
| -10% | -$23.7K |
2023 Q3
6 quarters
|
|
277
Cloudflare
NET
$113B
| $207K | 0.04% |
1,836
-65
| -3% | -$8.62K |
2024 Q4
1 quarter
|
|
278
Allspring Income Opportunities Fund
EAD
$352M
| $204K | 0.04% |
29,760
-901
| -3% | -$6.28K |
2023 Q3
6 quarters
|
|
279
CVS Health
CVS
$118B
| $201K | 0.04% |
2,965
-4,156
| -58% | -$249K |
2023 Q3
6 quarters
|
|
280
Sherwin-Williams
SHW
$81.8B
| $200K | 0.04% |
+573
| New | +$201K |
2025 Q1
0 quarters
|
|
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $144K | 0.03% |
17,710
-25
| -0.1% | -$209 |
2024 Q1
4 quarters
|
|
282
B2Gold
BTG
$6.84B
| $125K | 0.02% |
44,018
-1,750
| -4% | -$4.7K |
2024 Q1
4 quarters
|
|
283
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.02% |
10,126
-56
| -0.5% | -$608 |
2023 Q4
5 quarters
|
|
284
Vale
VALE
$55.4B
| $100K | 0.02% |
+10,067
| New | +$95.1K |
2025 Q1
0 quarters
|
|
285
Holley
HLLY
$316M
| $99.2K | 0.02% |
+38,607
| New | +$108K |
2025 Q1
0 quarters
|
|
286
Icahn Enterprises
IEP
$4.72B
| $93.8K | 0.02% |
10,350
-4,087
| -28% | -$39.3K |
2024 Q2
3 quarters
|
|
287
NIO
NIO
$8.77B
| $78.9K | 0.02% |
+20,710
| New | +$91.1K |
2025 Q1
0 quarters
|
|
288
PIMCO High Income Fund
PHK
$764M
| $73.6K | 0.01% |
15,055
-8,790
| -37% | -$43.2K |
2024 Q1
4 quarters
|
|
|
FGB
289
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $53.8K | 0.01% |
12,500
-1,000
| -7% | -$4.36K |
2024 Q1
4 quarters
|
|
290
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $42.1K | 0.01% |
12,760
-612
| -5% | -$2.05K |
2024 Q1
4 quarters
|
|
291
Neuronetics
STIM
$149M
| $37.2K | 0.01% |
+10,100
| New | +$36.9K |
2025 Q1
0 quarters
|
|
|
TGB
292
Trekor Metals
TGB
$2.96B
| $22.4K | ﹤0.01% |
10,000
| – | – |
2024 Q1
4 quarters
|
|
293
Autodesk
ADSK
$51.2B
| – | – |
-759
| Closed | -$224K | – |
|
294
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-8,151
| Closed | -$260K | – |
|
295
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-3,701
| Closed | -$210K | – |
|
296
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-6,147
| Closed | -$233K | – |
|
297
Dollar General
DG
$29.5B
| – | – |
-2,763
| Closed | -$209K | – |
|
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-745
| Closed | -$317K | – |
|
299
Globalstar
GSAT
$10.7B
| – | – |
-1,333
| Closed | -$41.4K | – |
|
300
Hubbell
HUBB
$24.6B
| – | – |
-525
| Closed | -$220K | – |
|
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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.