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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 | |
|---|---|---|---|---|---|---|---|
301
D-Wave Quantum Inc
QBTS
$4.47B
| $248K | 0.04% |
+10,020
| New | +$183K |
2025 Q3
0 quarters
|
|
302
PPG Industries
PPG
$23.9B
| $247K | 0.04% |
+2,353
| New | +$262K |
2025 Q3
0 quarters
|
|
303
Paychex
PAYX
$39.7B
| $247K | 0.04% |
1,948
-5
| -0.3% | -$694 |
2023 Q3
8 quarters
|
|
304
Vertex Pharmaceuticals
VRTX
$127B
| $245K | 0.04% |
+626
| New | +$262K |
2025 Q3
0 quarters
|
|
305
Phillips 66
PSX
$117B
| $242K | 0.04% |
1,781
-12
| -0.7% | -$1.54K |
2025 Q2
1 quarter
|
|
306
Autodesk
ADSK
$50.1B
| $241K | 0.04% |
759
| – | – |
2025 Q2
1 quarter
|
|
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $239K | 0.04% |
+9,235
| New | +$236K |
2025 Q3
0 quarters
|
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $239K | 0.04% |
4,764
| – | – |
2025 Q1
2 quarters
|
|
309
Shopify
SHOP
$218B
| $238K | 0.04% |
1,600
-419
| -21% | -$56.8K |
2025 Q2
1 quarter
|
|
310
DELISTED
Inotiv
NOTV
| $234K | 0.03% |
161,521
-15,250
| -9% | -$27.2K |
2023 Q3
8 quarters
|
|
311
JPMorgan Active Growth ETF
JGRO
$9.73B
| $229K | 0.03% |
+2,438
| New | +$218K |
2025 Q3
0 quarters
|
|
312
Hubbell
HUBB
$24.4B
| $226K | 0.03% |
525
| – | – |
2025 Q2
1 quarter
|
|
313
Martin Marietta Materials
MLM
$35.6B
| $219K | 0.03% |
+348
| New | +$207K |
2025 Q3
0 quarters
|
|
314
HCA Healthcare
HCA
$99.3B
| $216K | 0.03% |
507
-60
| -11% | -$23.3K |
2025 Q2
1 quarter
|
|
315
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $215K | 0.03% |
5,664
-180
| -3% | -$6.45K |
2025 Q2
1 quarter
|
|
316
iShares Morningstar Growth ETF
ILCG
$3.09B
| $215K | 0.03% |
+2,058
| New | +$207K |
2025 Q3
0 quarters
|
|
317
Lamar Advertising Co
LAMR
$15.2B
| $214K | 0.03% |
1,748
-3
| -0.2% | -$373 |
2025 Q2
1 quarter
|
|
318
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $209K | 0.03% |
2,099
-740
| -26% | -$72K |
2025 Q2
1 quarter
|
|
319
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$116M
| $208K | 0.03% |
+6,750
| New | +$207K |
2025 Q3
0 quarters
|
|
320
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $208K | 0.03% |
4,167
+122
| +3% | +$6.07K |
2025 Q2
1 quarter
|
|
321
iShares Russell 2000 ETF
IWM
$76.2B
| $206K | 0.03% |
850
-96
| -10% | -$22K |
2025 Q2
1 quarter
|
|
322
Allspring Income Opportunities Fund
EAD
$353M
| $203K | 0.03% |
29,016
+625
| +2% | +$4.42K |
2023 Q3
8 quarters
|
|
323
Bank of Montreal
BMO
$116B
| $202K | 0.03% |
+1,551
| New | +$184K |
2025 Q3
0 quarters
|
|
324
FS KKR Capital
FSK
$2.85B
| $185K | 0.03% |
12,385
-1,854
| -13% | -$35.1K |
2025 Q1
2 quarters
|
|
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $161K | 0.02% |
17,710
| – | – |
2024 Q1
6 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.