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
+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
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
324
New
32
Increased
147
Reduced
91
Closed
16
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $252K | 0.04% |
10,408
+11
| +0.1% | +$266 |
2024 Q3
3 quarters
|
|
277
Gilead Sciences
GILD
$190B
| $251K | 0.04% |
2,265
-14
| -0.6% | -$1.49K |
2024 Q3
3 quarters
|
|
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $247K | 0.04% |
+5,776
| New | +$233K |
2025 Q2
0 quarters
|
|
279
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $243K | 0.04% |
+4,460
| New | +$224K |
2025 Q2
0 quarters
|
|
280
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
| $240K | 0.04% |
3,682
-17
| -0.5% | -$1.08K |
2024 Q1
5 quarters
|
|
281
Verizon
VZ
$185B
| $238K | 0.04% |
5,495
+7
| +0.1% | +$303 |
2025 Q1
1 quarter
|
|
282
Autodesk
ADSK
$48.3B
| $235K | 0.04% |
+759
| New | +$215K |
2025 Q2
0 quarters
|
|
283
ARK Innovation ETF
ARKK
$8.79B
| $234K | 0.04% |
+3,328
| New | +$183K |
2025 Q2
0 quarters
|
|
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $234K | 0.04% |
+4,299
| New | +$221K |
2025 Q2
0 quarters
|
|
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $234K | 0.04% |
4,764
| – | – |
2025 Q1
1 quarter
|
|
286
Shopify
SHOP
$222B
| $233K | 0.04% |
+2,019
| New | +$202K |
2025 Q2
0 quarters
|
|
287
iShares Russell 3000 ETF
IWV
$20.3B
| $230K | 0.04% |
+654
| New | +$212K |
2025 Q2
0 quarters
|
|
288
Intel
INTC
$519B
| $224K | 0.04% |
10,001
-6,688
| -40% | -$139K |
2023 Q3
7 quarters
|
|
289
Super Micro Computer
SMCI
$23.5B
| $221K | 0.04% |
+4,505
| New | +$174K |
2025 Q2
0 quarters
|
|
290
HCA Healthcare
HCA
$102B
| $217K | 0.04% |
+567
| New | +$204K |
2025 Q2
0 quarters
|
|
291
John Hancock Preferred Income Fund
HPI
$357M
| $215K | 0.04% |
+13,460
| New | +$213K |
2025 Q2
0 quarters
|
|
292
Hubbell
HUBB
$25B
| $214K | 0.04% |
+525
| New | +$195K |
2025 Q2
0 quarters
|
|
293
Phillips 66
PSX
$119B
| $214K | 0.04% |
+1,793
| New | +$201K |
2025 Q2
0 quarters
|
|
294
Lamar Advertising Co
LAMR
$14.8B
| $213K | 0.04% |
+1,751
| New | +$203K |
2025 Q2
0 quarters
|
|
295
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $212K | 0.03% |
4,150
-300
| -7% | -$15.2K |
2024 Q1
5 quarters
|
|
296
CVS Health
CVS
$116B
| $212K | 0.03% |
3,069
+104
| +4% | +$6.82K |
2023 Q3
7 quarters
|
|
297
iShares Russell 2000 ETF
IWM
$76.4B
| $204K | 0.03% |
+946
| New | +$190K |
2025 Q2
0 quarters
|
|
298
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $201K | 0.03% |
+5,844
| New | +$187K |
2025 Q2
0 quarters
|
|
299
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $201K | 0.03% |
+4,045
| New | +$201K |
2025 Q2
0 quarters
|
|
300
Allspring Income Opportunities Fund
EAD
$347M
| $200K | 0.03% |
28,391
-1,369
| -5% | -$9.21K |
2023 Q3
7 quarters
|
|
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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.