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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
+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
Cap. Flow
+$13.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.85%
Holding
324
New
32
Increased
147
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.72M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.51M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.45M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYV icon
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
IBDR icon
276
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$252K 0.04%
10,408
+11
+0.1% +$266
GILD icon
277
Gilead Sciences
GILD
$181B
$251K 0.04%
2,265
-14
-0.6% -$1.49K
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$247K 0.04%
+5,776
New +$233K
DYNF icon
279
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$243K 0.04%
+4,460
New +$224K
SMDV icon
280
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$240K 0.04%
3,682
-17
-0.5% -$1.08K
VZ icon
281
Verizon
VZ
$208B
$238K 0.04%
5,495
+7
+0.1% +$303
ADSK icon
282
Autodesk
ADSK
$55B
$235K 0.04%
+759
New +$215K
ARKK icon
283
ARK Innovation ETF
ARKK
$6.46B
$234K 0.04%
+3,328
New +$183K
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$234K 0.04%
+4,299
New +$221K
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$234K 0.04%
4,764
– –
SHOP icon
286
Shopify
SHOP
$197B
$233K 0.04%
+2,019
New +$202K
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.3B
$230K 0.04%
+654
New +$212K
INTC icon
288
Intel
INTC
$473B
$224K 0.04%
10,001
-6,688
-40% -$139K
SMCI icon
289
Super Micro Computer
SMCI
$24B
$221K 0.04%
+4,505
New +$174K
HCA icon
290
HCA Healthcare
HCA
$90.5B
$217K 0.04%
+567
New +$204K
HPI
291
John Hancock Preferred Income Fund
HPI
$425M
$215K 0.04%
+13,460
New +$213K
HUBB icon
292
Hubbell
HUBB
$24.3B
$214K 0.04%
+525
New +$195K
PSX icon
293
Phillips 66
PSX
$97.4B
$214K 0.04%
+1,793
New +$201K
LAMR icon
294
Lamar Advertising Co
LAMR
$15.3B
$213K 0.04%
+1,751
New +$203K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.6B
$212K 0.03%
4,150
-300
-7% -$15.2K
CVS icon
296
CVS Health
CVS
$119B
$212K 0.03%
3,069
+104
+4% +$6.82K
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.8B
$204K 0.03%
+946
New +$190K
XSOE icon
298
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$201K 0.03%
+5,844
New +$187K
PULS icon
299
PGIM Ultra Short Bond ETF
PULS
$18.7B
$201K 0.03%
+4,045
New +$201K
EAD
300
Allspring Income Opportunities Fund
EAD
$378M
$200K 0.03%
28,391
-1,369
-5% -$9.21K
9 10 11
12
13

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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.