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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
PHK
326
PIMCO High Income Fund
PHK
$847M
$73.2K 0.01%
15,055
– –
NB
327
NioCorp Developments
NB
$601M
$56K 0.01%
10,575
– –
NOTV
328
DELISTED
Inotiv
NOTV
$54.8K 0.01%
97,521
-64,000
-40% -$66.9K
ADBE icon
329
Adobe
ADBE
$116B
– –
-1,177
Closed -$415K
BMO icon
330
Bank of Montreal
BMO
$120B
– –
-1,551
Closed -$202K
DIS icon
331
CALL
Walt Disney
DIS
$187B
– –
-16,406
Closed -$1.88M
EAD
332
Allspring Income Opportunities Fund
EAD
$378M
– –
-29,016
Closed -$203K
EOG icon
333
EOG Resources
EOG
$75.2B
– –
-2,876
Closed -$322K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-32,052
Closed -$4.67M
IBDQ
335
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,740
Closed -$346K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-34,736
Closed -$3.03M
IEP icon
337
Icahn Enterprises
IEP
$4.82B
– –
-12,091
Closed -$102K
IQLT icon
338
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-10,974
Closed -$485K
IWM icon
339
iShares Russell 2000 ETF
IWM
$80.8B
– –
-850
Closed -$206K
KHC icon
340
Kraft Heinz
KHC
$30.5B
– –
-17,259
Closed -$449K
KNSL icon
341
Kinsale Capital Group
KNSL
$8.67B
– –
-750
Closed -$319K
MELI icon
342
Mercado Libre
MELI
$99.7B
– –
-590
Closed -$1.38M
NRO
343
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-12,760
Closed -$41.2K
OBIL icon
344
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-21,332
Closed -$1.07M
PM icon
345
Philip Morris
PM
$299B
– –
-4,006
Closed -$650K
PPG icon
346
PPG Industries
PPG
$25.4B
– –
-2,353
Closed -$247K
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-9,235
Closed -$239K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-4,531
Closed -$474K
NCIQ
349
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$111M
– –
-6,750
Closed -$208K
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.