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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 | |
|---|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$101B
| $237K | 0.03% |
507
| – | – |
2025 Q2
2 quarters
|
|
302
Hubbell
HUBB
$24.6B
| $233K | 0.03% |
525
| – | – |
2025 Q2
2 quarters
|
|
303
Bristol-Myers Squibb
BMY
$124B
| $233K | 0.03% |
4,313
-2,160
| -33% | -$104K |
2023 Q3
9 quarters
|
|
304
Twilio
TWLO
$42B
| $232K | 0.03% |
+1,631
| New | +$202K |
2025 Q4
0 quarters
|
|
305
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $231K | 0.03% |
3,490
-293
| -8% | -$19.5K |
2024 Q1
7 quarters
|
|
306
Phillips 66
PSX
$115B
| $230K | 0.03% |
1,781
| – | – |
2025 Q2
2 quarters
|
|
307
JPMorgan Active Growth ETF
JGRO
$9.94B
| $226K | 0.03% |
2,438
| – | – |
2025 Q3
1 quarter
|
|
308
Autodesk
ADSK
$51.2B
| $225K | 0.03% |
759
| – | – |
2025 Q2
2 quarters
|
|
309
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $223K | 0.03% |
+1,830
| New | +$210K |
2025 Q4
0 quarters
|
|
310
Lamar Advertising Co
LAMR
$15B
| $221K | 0.03% |
1,748
| – | – |
2025 Q2
2 quarters
|
|
311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $221K | 0.03% |
5,665
+1
| +0% | +$39 |
2025 Q2
2 quarters
|
|
312
Seagate
STX
$157B
| $220K | 0.03% |
+800
| New | +$208K |
2025 Q4
0 quarters
|
|
313
Chipotle Mexican Grill
CMG
$38.7B
| $219K | 0.03% |
5,927
-2,586
| -30% | -$93.5K |
2025 Q3
1 quarter
|
|
314
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $219K | 0.03% |
+4,896
| New | +$218K |
2025 Q4
0 quarters
|
|
315
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $214K | 0.03% |
3,840
-1,111
| -22% | -$60.8K |
2025 Q3
1 quarter
|
|
316
Martin Marietta Materials
MLM
$34.9B
| $209K | 0.03% |
336
-12
| -3% | -$7.46K |
2025 Q3
1 quarter
|
|
317
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $205K | 0.03% |
2,099
| – | – |
2025 Q2
2 quarters
|
|
318
Paychex
PAYX
$39.4B
| $205K | 0.03% |
1,825
-123
| -6% | -$14.4K |
2023 Q3
9 quarters
|
|
319
O'Reilly Automotive
ORLY
$71.6B
| $204K | 0.03% |
2,234
-81
| -3% | -$7.91K |
2025 Q3
1 quarter
|
|
320
CSX Corp
CSX
$90.2B
| $203K | 0.03% |
+5,596
| New | +$200K |
2025 Q4
0 quarters
|
|
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $169K | 0.02% |
17,710
| – | – |
2024 Q1
7 quarters
|
|
322
Eos Energy Enterprises
EOSE
$787M
| $163K | 0.02% |
+14,185
| New | +$204K |
2025 Q4
0 quarters
|
|
323
FS KKR Capital
FSK
$2.97B
| $149K | 0.02% |
10,087
-2,298
| -19% | -$34.8K |
2025 Q1
3 quarters
|
|
324
Venture Global Inc
VG
$31.3B
| $91.4K | 0.01% |
+13,400
| New | +$112K |
2025 Q4
0 quarters
|
|
325
SFL Corp
SFL
$1.74B
| $87.8K | 0.01% |
+11,246
| New | +$86.4K |
2025 Q4
0 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.