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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
QBTS icon
301
D-Wave Quantum Inc
QBTS
$6.33B
$248K 0.04%
+10,020
New +$183K
PPG icon
302
PPG Industries
PPG
$25.4B
$247K 0.04%
+2,353
New +$262K
PAYX icon
303
Paychex
PAYX
$45.2B
$247K 0.04%
1,948
-5
-0.3% -$694
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$137B
$245K 0.04%
+626
New +$262K
PSX icon
305
Phillips 66
PSX
$97.4B
$242K 0.04%
1,781
-12
-0.7% -$1.54K
ADSK icon
306
Autodesk
ADSK
$55B
$241K 0.04%
759
– –
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$239K 0.04%
+9,235
New +$236K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$239K 0.04%
4,764
– –
SHOP icon
309
Shopify
SHOP
$197B
$238K 0.04%
1,600
-419
-21% -$56.8K
NOTV
310
DELISTED
Inotiv
NOTV
$234K 0.03%
161,521
-15,250
-9% -$27.2K
JGRO icon
311
JPMorgan Active Growth ETF
JGRO
$9.91B
$229K 0.03%
+2,438
New +$218K
HUBB icon
312
Hubbell
HUBB
$24.3B
$226K 0.03%
525
– –
MLM icon
313
Martin Marietta Materials
MLM
$37.7B
$219K 0.03%
+348
New +$207K
HCA icon
314
HCA Healthcare
HCA
$90.5B
$216K 0.03%
507
-60
-11% -$23.3K
XSOE icon
315
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$215K 0.03%
5,664
-180
-3% -$6.45K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.19B
$215K 0.03%
+2,058
New +$207K
LAMR icon
317
Lamar Advertising Co
LAMR
$15.3B
$214K 0.03%
1,748
-3
-0.2% -$373
NULG icon
318
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$209K 0.03%
2,099
-740
-26% -$72K
NCIQ
319
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$111M
$208K 0.03%
+6,750
New +$207K
PULS icon
320
PGIM Ultra Short Bond ETF
PULS
$18.7B
$208K 0.03%
4,167
+122
+3% +$6.07K
IWM icon
321
iShares Russell 2000 ETF
IWM
$80.8B
$206K 0.03%
850
-96
-10% -$22K
EAD
322
Allspring Income Opportunities Fund
EAD
$378M
$203K 0.03%
29,016
+625
+2% +$4.42K
BMO icon
323
Bank of Montreal
BMO
$120B
$202K 0.03%
+1,551
New +$184K
FSK icon
324
FS KKR Capital
FSK
$3.39B
$185K 0.03%
12,385
-1,854
-13% -$35.1K
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$161K 0.02%
17,710
– –
10 11 12
13
14

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DP
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KAS
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FHB
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TGCMU
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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.