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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
+11.02%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$78.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.85%
Holding
324
New
32
Increased
147
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.72M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.51M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.45M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.96%
2 Technology 13.02%
3 Consumer Discretionary 5.12%
4 Financials 5.01%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$5.26M 0.87%
18,131
+1,114
+7% +$284K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.26M 0.87%
48,088
-112
-0.2% -$11.6K
FELC icon
28
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$5.24M 0.86%
151,857
+34,591
+29% +$1.1M
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$5.17M 0.85%
95,105
-3,351
-3% -$176K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.08B
$5.05M 0.83%
35,661
+4,030
+13% +$511K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.98M 0.82%
10,261
+1,605
+19% +$815K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.77M 0.79%
35,247
-1,117
-3% -$139K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.76M 0.78%
24,396
-5,247
-18% -$971K
AVGO icon
34
Broadcom
AVGO
$1.75T
$4.45M 0.73%
16,158
+2,332
+17% +$506K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.19M 0.69%
42,148
+7,455
+21% +$740K
T icon
36
AT&T
T
$178B
$4.06M 0.67%
140,130
-3,111
-2% -$85.7K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.91M 0.65%
35,534
+2,307
+7% +$228K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.74M 0.62%
6,057
-232
-4% -$133K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.72M 0.61%
127,373
+1,193
+0.9% +$31.5K
MO icon
40
Altria Group
MO
$115B
$3.66M 0.6%
62,365
-1,177
-2% -$69.1K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$3.65M 0.6%
4,940
+474
+11% +$293K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.59M 0.59%
80,334
-2,752
-3% -$121K
XOM icon
43
ExxonMobil
XOM
$644B
$3.56M 0.59%
33,057
+871
+3% +$93.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.56M 0.59%
57,444
+881
+2% +$51.7K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.46M 0.57%
125,092
+4,565
+4% +$120K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.46M 0.57%
19,035
+1,050
+6% +$181K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.41M 0.56%
30,992
+2,075
+7% +$213K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$3.39M 0.56%
19,256
+245
+1% +$40.1K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.32M 0.55%
+103,836
New +$3.06M
CRM icon
50
Salesforce
CRM
$211B
$3.19M 0.53%
11,698
+1,340
+13% +$358K
1
2
3 4 5

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KPP Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, KPP Advisory Services held 324 positions worth $606M, up 15% from $527M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KPP Advisory Services's Q2 2025 filing shows 32 new, 147 increased, 91 reduced and 16 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M. The largest sale was Abbott, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KPP Advisory Services's largest Q2 2025 buy was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M.
  • KPP Advisory Services added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $8.72M increase.
  • KPP Advisory Services's biggest Q2 2025 reduction was Abbott, cutting an estimated $15M.
  • KPP Advisory Services fully exited Old National Bancorp in Q2 2025, selling an estimated $1.03M.
  • KPP Advisory Services's ten largest holdings make up 29% of its $606M portfolio in Q2 2025.
  • KPP Advisory Services opened 32 new positions and closed 16 in Q2 2025.
  • KPP Advisory Services's portfolio value rose 15% quarter-over-quarter to $606M.

Based on KPP Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.