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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 | |
|---|---|---|---|---|---|---|---|
326
Icahn Enterprises
IEP
$4.72B
| $102K | 0.02% |
12,091
+863
| +8% | +$7.55K |
2024 Q2
5 quarters
|
|
327
PIMCO High Income Fund
PHK
$764M
| $75.1K | 0.01% |
15,055
| – | – |
2024 Q1
6 quarters
|
|
328
NioCorp Developments
NB
$475M
| $70.6K | 0.01% |
10,575
| – | – |
2025 Q2
1 quarter
|
|
329
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $41.2K | 0.01% |
12,760
| – | – |
2024 Q1
6 quarters
|
|
330
AST SpaceMobile
ASTS
$13.3B
| – | – |
-15,335
| Closed | -$717K | – |
|
331
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-13,584
| Closed | -$366K | – |
|
332
CVS Health
CVS
$118B
| – | – |
-3,069
| Closed | -$212K | – |
|
333
Walt Disney
DIS
$191B
| – | – |
-15,730
| Closed | -$1.85M | – |
|
334
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-4,150
| Closed | -$212K | – |
|
335
Super Micro Computer
SMCI
$23.1B
| – | – |
-4,505
| Closed | -$221K | – |
|
|
TGB
336
Trekor Metals
TGB
$2.96B
| – | – |
-10,000
| Closed | -$31.5K | – |
|
337
Trade Desk
TTD
$6.21B
| – | – |
-3,506
| Closed | -$252K | – |
|
338
Verizon
VZ
$184B
| – | – |
-5,495
| Closed | -$238K | – |
|
339
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$115K | – |
|
340
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.8M
| – | – |
-2,500
| Closed | -$52.4K | – |
|
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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.