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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
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
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
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 icon
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 Held Since
PHK icon
326
PIMCO High Income Fund
PHK
$764M
$73.2K 0.01%
15,055
– –
2024 Q1
7 quarters
NB icon
327
NioCorp Developments
NB
$475M
$56K 0.01%
10,575
– –
2025 Q2
2 quarters
NOTV icon
328
DELISTED
Inotiv
NOTV
$54.8K 0.01%
97,521
-64,000
-40% -$66.9K
2023 Q3
9 quarters
ADBE icon
329
Adobe
ADBE
$97.9B
– –
-1,177
Closed -$415K –
BMO icon
330
Bank of Montreal
BMO
$115B
– –
-1,551
Closed -$202K –
DIS icon
331
CALL
Walt Disney
DIS
$191B
– –
-16,406
Closed -$1.88M –
EAD icon
332
Allspring Income Opportunities Fund
EAD
$352M
– –
-29,016
Closed -$203K –
EOG icon
333
EOG Resources
EOG
$80.1B
– –
-2,876
Closed -$322K –
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-32,052
Closed -$4.67M –
IBDQ icon
335
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,740
Closed -$346K –
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-34,736
Closed -$3.03M –
IEP icon
337
Icahn Enterprises
IEP
$4.72B
– –
-12,091
Closed -$102K –
IQLT icon
338
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-10,974
Closed -$485K –
IWM icon
339
iShares Russell 2000 ETF
IWM
$77.5B
– –
-850
Closed -$206K –
KHC icon
340
The Kraft Heinz Company
KHC
$27.6B
– –
-17,259
Closed -$449K –
KNSL icon
341
Kinsale Capital Group
KNSL
$8.14B
– –
-750
Closed -$319K –
MELI icon
342
Mercado Libre
MELI
$94.1B
– –
-590
Closed -$1.38M –
NRO icon
343
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
– –
-12,760
Closed -$41.2K –
OBIL icon
344
US Treasury 12 Month Bill ETF
OBIL
$327M
– –
-21,332
Closed -$1.07M –
PM icon
345
Philip Morris
PM
$312B
– –
-4,006
Closed -$650K –
PPG icon
346
PPG Industries
PPG
$24B
– –
-2,353
Closed -$247K –
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-9,235
Closed -$239K –
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-4,531
Closed -$474K –
NCIQ icon
349
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$117M
– –
-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.