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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
+2.44%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.1M
(+1.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Tesla
TSLA
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.61% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $295K | 0.04% |
3,069
| – | – |
2024 Q1
7 quarters
|
|
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $291K | 0.04% |
3,527
-237
| -6% | -$19.4K |
2025 Q2
2 quarters
|
|
278
Mastercard
MA
$540B
| $291K | 0.04% |
509
+24
| +5% | +$13.4K |
2025 Q1
3 quarters
|
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $290K | 0.04% |
2,550
-11
| -0.4% | -$1.23K |
2025 Q1
3 quarters
|
|
280
iShares Morningstar Growth ETF
ILCG
$3.16B
| $287K | 0.04% |
2,758
+700
| +34% | +$73.1K |
2025 Q3
1 quarter
|
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $283K | 0.04% |
2,066
| – | – |
2024 Q1
7 quarters
|
|
282
Uber
UBER
$146B
| $278K | 0.04% |
3,406
+140
| +4% | +$12.6K |
2025 Q3
1 quarter
|
|
283
Vertex Pharmaceuticals
VRTX
$129B
| $278K | 0.04% |
613
-13
| -2% | -$5.6K |
2025 Q3
1 quarter
|
|
284
Gilead Sciences
GILD
$195B
| $276K | 0.04% |
2,250
+15
| +0.7% | +$1.82K |
2024 Q3
5 quarters
|
|
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $274K | 0.04% |
6,200
-610
| -9% | -$26.9K |
2025 Q1
3 quarters
|
|
286
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $272K | 0.04% |
3,407
| – | – |
2024 Q1
7 quarters
|
|
287
Brown-Forman Class A
BF.A
$13.4B
| $263K | 0.04% |
9,992
| – | – |
2024 Q3
5 quarters
|
|
288
ARK Innovation ETF
ARKK
$8.92B
| $260K | 0.04% |
3,381
+105
| +3% | +$8.7K |
2025 Q2
2 quarters
|
|
289
IES Holdings
IESC
$11.1B
| $258K | 0.04% |
1,328
+14
| +1% | +$2.81K |
2025 Q3
1 quarter
|
|
290
Tractor Supply
TSCO
$17.4B
| $257K | 0.04% |
5,138
-4,942
| -49% | -$266K |
2024 Q1
7 quarters
|
|
291
HEICO Corp
HEI
$43.1B
| $251K | 0.04% |
775
-100
| -11% | -$31.6K |
2025 Q1
3 quarters
|
|
292
Intel
INTC
$504B
| $249K | 0.04% |
6,761
-1,865
| -22% | -$70.4K |
2023 Q3
9 quarters
|
|
293
D-Wave Quantum Inc
QBTS
$4.86B
| $248K | 0.04% |
9,475
-545
| -5% | -$15.9K |
2025 Q3
1 quarter
|
|
294
Unum
UNM
$14.6B
| $248K | 0.04% |
3,194
-25
| -0.8% | -$1.91K |
2024 Q3
5 quarters
|
|
295
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $247K | 0.04% |
4,104
-331
| -7% | -$19.5K |
2024 Q1
7 quarters
|
|
296
iShares Silver Trust
SLV
$27.9B
| $245K | 0.04% |
+3,801
| New | +$190K |
2025 Q4
0 quarters
|
|
297
Emcor
EME
$32.3B
| $244K | 0.04% |
399
+15
| +4% | +$9.71K |
2025 Q3
1 quarter
|
|
298
Shopify
SHOP
$229B
| $242K | 0.04% |
1,501
-99
| -6% | -$15.9K |
2025 Q2
2 quarters
|
|
299
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $241K | 0.03% |
4,850
+683
| +16% | +$34K |
2025 Q2
2 quarters
|
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $240K | 0.03% |
4,764
| – | – |
2025 Q1
3 quarters
|
|
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KPP Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, KPP Advisory Services held 349 positions worth $689M, up 1.9% from $675M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services's Q4 2025 filing shows 20 new, 133 increased, 137 reduced and 21 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 64,937 shares worth $7.67M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q4 2025 buy was Invesco S&P 100 Equal Weight ETF: 64,937 shares worth $7.67M.
- KPP Advisory Services added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $4.26M increase.
- KPP Advisory Services's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.4M.
- KPP Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $4.67M.
- KPP Advisory Services's ten largest holdings make up 29% of its $689M portfolio in Q4 2025.
- KPP Advisory Services opened 20 new positions and closed 21 in Q4 2025.
- KPP Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $689M.
Based on KPP Advisory Services's 13F filing for Q4 2025, filed 2 Feb 2026.