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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
+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
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
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
HCA icon
301
HCA Healthcare
HCA
$90.5B
$237K 0.03%
507
– –
HUBB icon
302
Hubbell
HUBB
$24.3B
$233K 0.03%
525
– –
BMY icon
303
Bristol-Myers Squibb
BMY
$136B
$233K 0.03%
4,313
-2,160
-33% -$104K
TWLO icon
304
Twilio
TWLO
$36.5B
$232K 0.03%
+1,631
New +$202K
SMDV icon
305
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$231K 0.03%
3,490
-293
-8% -$19.5K
PSX icon
306
Phillips 66
PSX
$97.4B
$230K 0.03%
1,781
– –
JGRO icon
307
JPMorgan Active Growth ETF
JGRO
$9.91B
$226K 0.03%
2,438
– –
ADSK icon
308
Autodesk
ADSK
$55B
$225K 0.03%
759
– –
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$223K 0.03%
+1,830
New +$210K
LAMR icon
310
Lamar Advertising Co
LAMR
$15.3B
$221K 0.03%
1,748
– –
XSOE icon
311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$221K 0.03%
5,665
+1
+0% +$39
STX icon
312
Seagate
STX
$188B
$220K 0.03%
+800
New +$208K
CMG icon
313
Chipotle Mexican Grill
CMG
$48.1B
$219K 0.03%
5,927
-2,586
-30% -$93.5K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$219K 0.03%
+4,896
New +$218K
SOXQ icon
315
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$214K 0.03%
3,840
-1,111
-22% -$60.8K
MLM icon
316
Martin Marietta Materials
MLM
$37.7B
$209K 0.03%
336
-12
-3% -$7.46K
NULG icon
317
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$205K 0.03%
2,099
– –
PAYX icon
318
Paychex
PAYX
$45.2B
$205K 0.03%
1,825
-123
-6% -$14.4K
ORLY icon
319
O'Reilly Automotive
ORLY
$71.6B
$204K 0.03%
2,234
-81
-3% -$7.91K
CSX icon
320
CSX Corp
CSX
$95B
$203K 0.03%
+5,596
New +$200K
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$169K 0.02%
17,710
– –
EOSE icon
322
Eos Energy Enterprises
EOSE
$1.19B
$163K 0.02%
+14,185
New +$204K
FSK icon
323
FS KKR Capital
FSK
$3.39B
$149K 0.02%
10,087
-2,298
-19% -$34.8K
VG
324
Venture Global Inc
VG
$35.5B
$91.4K 0.01%
+13,400
New +$112K
SFL icon
325
SFL Corp
SFL
$1.72B
$87.8K 0.01%
+11,246
New +$86.4K
10 11 12
13
14

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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.