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
+8.36%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$69.2M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.45% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 4.65% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $5.44M | 0.81% |
27,956
-21,064
| -43% | -$3.95M |
2024 Q1
6 quarters
|
|
27
JPMorgan Chase
JPM
$881B
| $5.39M | 0.8% |
17,085
-1,046
| -6% | -$311K |
2023 Q3
8 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.13M | 0.76% |
21,088
+1,832
| +10% | +$384K |
2023 Q3
8 quarters
|
|
29
Broadcom
AVGO
$1.71T
| $5.13M | 0.76% |
15,537
-621
| -4% | -$191K |
2023 Q3
8 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.96M | 0.73% |
7,446
+1,389
| +23% | +$890K |
2024 Q1
6 quarters
|
|
31
Strategy Inc
MSTR
$60.7B
| $4.81M | 0.71% |
14,915
+2
| +0% | +$742 |
2025 Q1
2 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.76M | 0.7% |
9,461
-800
| -8% | -$387K |
2023 Q3
8 quarters
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $4.67M | 0.69% |
32,052
-3,195
| -9% | -$447K |
2025 Q1
2 quarters
|
|
34
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $4.59M | 0.68% |
81,376
-13,729
| -14% | -$767K |
2024 Q1
6 quarters
|
|
|
35
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $4.56M | 0.67% |
+136,297
| New | +$4.45M |
2025 Q3
0 quarters
|
|
|
36
First Trust Capital Strength ETF
FTCS
$7.54B
| $4.37M | 0.65% |
46,679
-37,093
| -44% | -$3.42M |
2024 Q1
6 quarters
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.17M | 0.62% |
130,661
+3,288
| +3% | +$100K |
2024 Q1
6 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.94T
| $4.15M | 0.61% |
5,648
+708
| +14% | +$527K |
2023 Q3
8 quarters
|
|
|
39
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $4.12M | 0.61% |
+96,980
| New | +$4.06M |
2025 Q3
0 quarters
|
|
40
Altria Group
MO
$119B
| $4.11M | 0.61% |
62,238
-127
| -0.2% | -$8.05K |
2023 Q3
8 quarters
|
|
41
AT&T
T
$157B
| $3.86M | 0.57% |
136,796
-3,334
| -2% | -$94.7K |
2023 Q3
8 quarters
|
|
42
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.83M | 0.57% |
131,422
+6,330
| +5% | +$180K |
2024 Q1
6 quarters
|
|
43
ExxonMobil
XOM
$716B
| $3.8M | 0.56% |
33,746
+689
| +2% | +$76.6K |
2023 Q3
8 quarters
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $3.8M | 0.56% |
20,035
+1,000
| +5% | +$186K |
2024 Q1
6 quarters
|
|
45
First Trust Value Line Dividend Fund
FVD
$7.71B
| $3.7M | 0.55% |
80,101
-233
| -0.3% | -$10.7K |
2024 Q1
6 quarters
|
|
46
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $3.7M | 0.55% |
23,806
-11,855
| -33% | -$1.74M |
2025 Q1
2 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.68M | 0.54% |
56,396
-1,048
| -2% | -$67.3K |
2024 Q1
6 quarters
|
|
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.68M | 0.54% |
31,478
+486
| +2% | +$55.2K |
2024 Q1
6 quarters
|
|
49
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.47M | 0.51% |
28,750
-6,784
| -19% | -$780K |
2024 Q1
6 quarters
|
|
50
AB Short Duration High Yield ETF
SYFI
$942M
| $3.34M | 0.49% |
+92,322
| New | +$3.32M |
2025 Q3
0 quarters
|
|
Similar funds
BSSFA
FSAG
EA
DP
KAS
CT
FHB
TGCMU
KPP Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, KPP Advisory Services held 340 positions worth $675M, up 11% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KPP Advisory Services deployed $21.1M of net new capital in Q3 2025, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was Capital Group Growth ETF: 152,461 shares worth $6.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $5.85M trimmed.
- KPP Advisory Services's largest Q3 2025 buy was Capital Group Growth ETF: 152,461 shares worth $6.7M.
- KPP Advisory Services added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, an estimated $5.33M increase.
- KPP Advisory Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $5.85M.
- KPP Advisory Services fully exited Walt Disney in Q3 2025, selling an estimated $1.85M.
- KPP Advisory Services's ten largest holdings make up 30% of its $675M portfolio in Q3 2025.
- KPP Advisory Services opened 32 new positions and closed 11 in Q3 2025.
- KPP Advisory Services's portfolio value rose 11% quarter-over-quarter to $675M.
Based on KPP Advisory Services's 13F filing for Q3 2025, filed 3 Nov 2025.