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
+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
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
324
New
32
Increased
147
Reduced
91
Closed
16
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$881B
| $5.26M | 0.87% |
18,131
+1,114
| +7% | +$284K |
2023 Q3
7 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.26M | 0.87% |
48,088
-112
| -0.2% | -$11.6K |
2024 Q1
5 quarters
|
|
28
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $5.24M | 0.86% |
151,857
+34,591
| +29% | +$1.1M |
2024 Q3
3 quarters
|
|
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $5.17M | 0.85% |
95,105
-3,351
| -3% | -$176K |
2024 Q1
5 quarters
|
|
30
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $5.05M | 0.83% |
35,661
+4,030
| +13% | +$511K |
2025 Q1
1 quarter
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.98M | 0.82% |
10,261
+1,605
| +19% | +$815K |
2023 Q3
7 quarters
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $4.77M | 0.79% |
35,247
-1,117
| -3% | -$139K |
2025 Q1
1 quarter
|
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $4.76M | 0.78% |
24,396
-5,247
| -18% | -$971K |
2024 Q3
3 quarters
|
|
34
Broadcom
AVGO
$1.71T
| $4.45M | 0.73% |
16,158
+2,332
| +17% | +$506K |
2023 Q3
7 quarters
|
|
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $4.19M | 0.69% |
42,148
+7,455
| +21% | +$740K |
2024 Q1
5 quarters
|
|
36
AT&T
T
$157B
| $4.06M | 0.67% |
140,130
-3,111
| -2% | -$85.7K |
2023 Q3
7 quarters
|
|
37
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.91M | 0.65% |
35,534
+2,307
| +7% | +$228K |
2024 Q1
5 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.74M | 0.62% |
6,057
-232
| -4% | -$133K |
2024 Q1
5 quarters
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.72M | 0.61% |
127,373
+1,193
| +0.9% | +$31.5K |
2024 Q1
5 quarters
|
|
40
Altria Group
MO
$119B
| $3.66M | 0.6% |
62,365
-1,177
| -2% | -$69.1K |
2023 Q3
7 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.94T
| $3.65M | 0.6% |
4,940
+474
| +11% | +$293K |
2023 Q3
7 quarters
|
|
42
First Trust Value Line Dividend Fund
FVD
$7.71B
| $3.59M | 0.59% |
80,334
-2,752
| -3% | -$121K |
2024 Q1
5 quarters
|
|
43
ExxonMobil
XOM
$716B
| $3.56M | 0.59% |
33,057
+871
| +3% | +$93.1K |
2023 Q3
7 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.56M | 0.59% |
57,444
+881
| +2% | +$51.7K |
2024 Q1
5 quarters
|
|
45
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.46M | 0.57% |
125,092
+4,565
| +4% | +$120K |
2024 Q1
5 quarters
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $3.46M | 0.57% |
19,035
+1,050
| +6% | +$181K |
2024 Q1
5 quarters
|
|
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.41M | 0.56% |
30,992
+2,075
| +7% | +$213K |
2024 Q1
5 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.39M | 0.56% |
19,256
+245
| +1% | +$40.1K |
2023 Q3
7 quarters
|
|
|
49
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $3.32M | 0.55% |
+103,836
| New | +$3.06M |
2025 Q2
0 quarters
|
|
50
Salesforce
CRM
$196B
| $3.19M | 0.53% |
11,698
+1,340
| +13% | +$358K |
2023 Q3
7 quarters
|
|
Similar funds
BSSFA
FSAG
EA
DP
KAS
CT
FHB
TGCMU
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.