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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.44M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.85M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$294K 0.04%
2,066
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$136B
$292K 0.04%
6,473
-21
-0.3% -$981
INTC icon
278
Intel
INTC
$473B
$289K 0.04%
8,626
-1,375
-14% -$33.3K
AEP icon
279
American Electric Power
AEP
$66.6B
$289K 0.04%
+2,567
New +$281K
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$286K 0.04%
6,099
+323
+6% +$14.4K
MGV icon
281
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$284K 0.04%
2,059
– –
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$283K 0.04%
2,561
-12
-0.5% -$1.27K
ARKK icon
283
ARK Innovation ETF
ARKK
$6.46B
$283K 0.04%
3,276
-52
-2% -$3.98K
HEI icon
284
HEICO Corp
HEI
$47B
$282K 0.04%
875
– –
MA icon
285
Mastercard
MA
$521B
$276K 0.04%
485
– –
GEV icon
286
GE Vernova
GEV
$243B
$274K 0.04%
+446
New +$270K
WAT icon
287
Waters Corp
WAT
$40.7B
$270K 0.04%
900
– –
BF.A icon
288
Brown-Forman Class A
BF.A
$12.7B
$269K 0.04%
9,992
+4
+0% +$116
FXR icon
289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$266K 0.04%
3,407
– –
IESC icon
290
IES Holdings
IESC
$12.3B
$261K 0.04%
+1,314
New +$226K
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$261K 0.04%
4,564
+265
+6% +$14.9K
LUV icon
292
Southwest Airlines
LUV
$19.4B
$257K 0.04%
8,066
+3
+0% +$98
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$255K 0.04%
4,435
-9,959
-69% -$566K
SMDV icon
294
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$252K 0.04%
3,783
+101
+3% +$6.75K
CEG icon
295
Constellation Energy
CEG
$98.1B
$252K 0.04%
+765
New +$247K
UNM icon
296
Unum
UNM
$14.7B
$250K 0.04%
3,219
-100
-3% -$7.49K
ORLY icon
297
O'Reilly Automotive
ORLY
$71.6B
$250K 0.04%
+2,315
New +$233K
EME icon
298
Emcor
EME
$32.6B
$249K 0.04%
+384
New +$233K
SOXQ icon
299
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$248K 0.04%
+4,951
New +$227K
GILD icon
300
Gilead Sciences
GILD
$181B
$248K 0.04%
2,235
-30
-1% -$3.41K
10 11
12
13 14

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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.