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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
+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
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $294K | 0.04% |
2,066
| – | – |
2024 Q1
6 quarters
|
|
277
Bristol-Myers Squibb
BMY
$124B
| $292K | 0.04% |
6,473
-21
| -0.3% | -$981 |
2023 Q3
8 quarters
|
|
278
Intel
INTC
$504B
| $289K | 0.04% |
8,626
-1,375
| -14% | -$33.3K |
2023 Q3
8 quarters
|
|
279
American Electric Power
AEP
$67.7B
| $289K | 0.04% |
+2,567
| New | +$281K |
2025 Q3
0 quarters
|
|
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $286K | 0.04% |
6,099
+323
| +6% | +$14.4K |
2025 Q2
1 quarter
|
|
281
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $284K | 0.04% |
2,059
| – | – |
2025 Q1
2 quarters
|
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $283K | 0.04% |
2,561
-12
| -0.5% | -$1.27K |
2025 Q1
2 quarters
|
|
283
ARK Innovation ETF
ARKK
$8.92B
| $283K | 0.04% |
3,276
-52
| -2% | -$3.98K |
2025 Q2
1 quarter
|
|
284
HEICO Corp
HEI
$43.1B
| $282K | 0.04% |
875
| – | – |
2025 Q1
2 quarters
|
|
285
Mastercard
MA
$540B
| $276K | 0.04% |
485
| – | – |
2025 Q1
2 quarters
|
|
286
GE Vernova
GEV
$247B
| $274K | 0.04% |
+446
| New | +$270K |
2025 Q3
0 quarters
|
|
287
Waters Corp
WAT
$43.6B
| $270K | 0.04% |
900
| – | – |
2023 Q3
8 quarters
|
|
288
Brown-Forman Class A
BF.A
$13.4B
| $269K | 0.04% |
9,992
+4
| +0% | +$116 |
2024 Q3
4 quarters
|
|
289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $266K | 0.04% |
3,407
| – | – |
2024 Q1
6 quarters
|
|
290
IES Holdings
IESC
$11.1B
| $261K | 0.04% |
+1,314
| New | +$226K |
2025 Q3
0 quarters
|
|
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $261K | 0.04% |
4,564
+265
| +6% | +$14.9K |
2025 Q2
1 quarter
|
|
292
Southwest Airlines
LUV
$20B
| $257K | 0.04% |
8,066
+3
| +0% | +$98 |
2023 Q3
8 quarters
|
|
293
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $255K | 0.04% |
4,435
-9,959
| -69% | -$566K |
2024 Q1
6 quarters
|
|
294
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $252K | 0.04% |
3,783
+101
| +3% | +$6.75K |
2024 Q1
6 quarters
|
|
295
Constellation Energy
CEG
$97.4B
| $252K | 0.04% |
+765
| New | +$247K |
2025 Q3
0 quarters
|
|
296
Unum
UNM
$14.6B
| $250K | 0.04% |
3,219
-100
| -3% | -$7.49K |
2024 Q3
4 quarters
|
|
297
O'Reilly Automotive
ORLY
$71.6B
| $250K | 0.04% |
+2,315
| New | +$233K |
2025 Q3
0 quarters
|
|
298
Emcor
EME
$32.3B
| $249K | 0.04% |
+384
| New | +$233K |
2025 Q3
0 quarters
|
|
299
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $248K | 0.04% |
+4,951
| New | +$227K |
2025 Q3
0 quarters
|
|
300
Gilead Sciences
GILD
$195B
| $248K | 0.04% |
2,235
-30
| -1% | -$3.41K |
2024 Q3
4 quarters
|
|
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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.