We are live on
!
Find out more
KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.78% |
| 2 | Technology | 11.35% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.04M | 0.96% |
48,200
+17,686
| +58% | +$2M |
2024 Q1
4 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.61M | 0.87% |
8,656
+6,062
| +234% | +$2.95M |
2023 Q3
6 quarters
|
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $4.43M | 0.84% |
+36,364
| New | +$4.68M |
2025 Q1
0 quarters
|
|
|
29
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.38M | 0.83% |
65,966
-30,100
| -31% | -$2.06M |
2024 Q1
4 quarters
|
|
30
Strategy Inc
MSTR
$60.7B
| $4.25M | 0.81% |
+14,734
| New | +$4.68M |
2025 Q1
0 quarters
|
|
31
JPMorgan Chase
JPM
$881B
| $4.17M | 0.79% |
17,017
+3,667
| +27% | +$935K |
2023 Q3
6 quarters
|
|
32
AT&T
T
$157B
| $4.05M | 0.77% |
143,241
+9,738
| +7% | +$245K |
2023 Q3
6 quarters
|
|
33
ExxonMobil
XOM
$716B
| $3.83M | 0.73% |
32,186
+16,742
| +108% | +$1.85M |
2023 Q3
6 quarters
|
|
34
Altria Group
MO
$119B
| $3.81M | 0.72% |
63,542
+969
| +2% | +$52.9K |
2023 Q3
6 quarters
|
|
35
First Trust Value Line Dividend Fund
FVD
$7.71B
| $3.7M | 0.7% |
83,086
-3,214
| -4% | -$143K |
2024 Q1
4 quarters
|
|
36
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $3.69M | 0.7% |
+31,631
| New | +$3.72M |
2025 Q1
0 quarters
|
|
37
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $3.66M | 0.69% |
117,266
+13,487
| +13% | +$444K |
2024 Q3
2 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.52M | 0.67% |
6,289
+4,426
| +238% | +$2.6M |
2024 Q1
4 quarters
|
|
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.45M | 0.65% |
34,693
-1,161
| -3% | -$115K |
2024 Q1
4 quarters
|
|
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.42M | 0.65% |
66,912
-58,142
| -46% | -$2.95M |
2024 Q1
4 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.3M | 0.63% |
56,563
+19,395
| +52% | +$1.2M |
2024 Q1
4 quarters
|
|
42
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.2M | 0.61% |
120,527
+8,636
| +8% | +$232K |
2024 Q1
4 quarters
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.16M | 0.6% |
126,180
+5,992
| +5% | +$164K |
2024 Q1
4 quarters
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $3.12M | 0.59% |
17,985
+1,605
| +10% | +$285K |
2024 Q1
4 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.08M | 0.58% |
33,227
-629
| -2% | -$63.4K |
2024 Q1
4 quarters
|
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.96M | 0.56% |
28,917
-585
| -2% | -$62K |
2024 Q1
4 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.94M | 0.56% |
19,011
+5,307
| +39% | +$962K |
2023 Q3
6 quarters
|
|
48
Salesforce
CRM
$196B
| $2.78M | 0.53% |
10,358
+2,983
| +40% | +$928K |
2023 Q3
6 quarters
|
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.75M | 0.52% |
82,145
+11,158
| +16% | +$398K |
2024 Q1
4 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.69M | 0.51% |
35,570
+6,795
| +24% | +$508K |
2024 Q1
4 quarters
|
|
Similar funds
BSSFA
FSAG
EA
DP
KAS
CT
FHB
TGCMU
KPP Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, KPP Advisory Services held 311 positions worth $527M, up 24% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services deployed $145M of net new capital in Q1 2025, opening 53 new positions and adding to 156 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,364 shares worth $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.95M trimmed.
- KPP Advisory Services's largest Q1 2025 buy was iShares ESG Aware MSCI USA ETF: 36,364 shares worth $4.43M.
- KPP Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.8M increase.
- KPP Advisory Services's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.95M.
- KPP Advisory Services fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $378K.
- KPP Advisory Services's ten largest holdings make up 29% of its $527M portfolio in Q1 2025.
- KPP Advisory Services opened 53 new positions and closed 19 in Q1 2025.
- KPP Advisory Services's portfolio value rose 24% quarter-over-quarter to $527M.
Based on KPP Advisory Services's 13F filing for Q1 2025, filed 23 Apr 2025.