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
+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
(+1.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$881B
| $5.76M | 0.84% |
17,865
+780
| +5% | +$241K |
2023 Q3
9 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.65M | 0.82% |
47,023
+592
| +1% | +$70.8K |
2024 Q1
7 quarters
|
|
28
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $5.61M | 0.82% |
163,893
+27,596
| +20% | +$932K |
2025 Q3
1 quarter
|
|
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $5.3M | 0.77% |
94,187
+12,811
| +16% | +$719K |
2024 Q1
7 quarters
|
|
30
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $5.13M | 0.74% |
120,342
+23,362
| +24% | +$989K |
2025 Q3
1 quarter
|
|
31
Broadcom
AVGO
$1.71T
| $5.12M | 0.74% |
14,795
-742
| -5% | -$265K |
2023 Q3
9 quarters
|
|
|
32
AB Disruptors ETF
FWD
$3.45B
| $5.09M | 0.74% |
48,785
+31,566
| +183% | +$3.31M |
2025 Q3
1 quarter
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $4.97M | 0.72% |
25,030
-2,926
| -10% | -$575K |
2024 Q1
7 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.86M | 0.71% |
9,678
+217
| +2% | +$108K |
2023 Q3
9 quarters
|
|
35
First Trust Capital Strength ETF
FTCS
$7.54B
| $4.77M | 0.69% |
51,515
+4,836
| +10% | +$447K |
2024 Q1
7 quarters
|
|
36
Procter & Gamble
PG
$355B
| $4.63M | 0.67% |
32,311
+18,316
| +131% | +$2.7M |
2023 Q3
9 quarters
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.63M | 0.67% |
141,898
+11,237
| +9% | +$365K |
2024 Q1
7 quarters
|
|
38
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $4.57M | 0.66% |
29,158
+5,352
| +22% | +$825K |
2025 Q1
3 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $4.43M | 0.64% |
20,930
-12,053
| -37% | -$2.52M |
2024 Q3
5 quarters
|
|
40
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.32M | 0.63% |
145,899
+14,477
| +11% | +$423K |
2024 Q1
7 quarters
|
|
41
ExxonMobil
XOM
$716B
| $3.97M | 0.58% |
32,999
-747
| -2% | -$86.6K |
2023 Q3
9 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $3.95M | 0.57% |
20,629
+594
| +3% | +$113K |
2024 Q1
7 quarters
|
|
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.77M | 0.55% |
31,817
+339
| +1% | +$39.7K |
2024 Q1
7 quarters
|
|
44
Altria Group
MO
$119B
| $3.73M | 0.54% |
64,748
+2,510
| +4% | +$152K |
2023 Q3
9 quarters
|
|
45
Eli Lilly
LLY
$1.04T
| $3.73M | 0.54% |
3,472
-412
| -11% | -$394K |
2023 Q3
9 quarters
|
|
46
First Trust Value Line Dividend Fund
FVD
$7.71B
| $3.66M | 0.53% |
79,352
-749
| -0.9% | -$34.4K |
2024 Q1
7 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.62M | 0.53% |
54,847
-1,549
| -3% | -$101K |
2024 Q1
7 quarters
|
|
48
AB Short Duration High Yield ETF
SYFI
$942M
| $3.58M | 0.52% |
99,614
+7,292
| +8% | +$262K |
2025 Q3
1 quarter
|
|
49
Meta Platforms (Facebook)
META
$1.94T
| $3.54M | 0.51% |
5,367
-281
| -5% | -$188K |
2023 Q3
9 quarters
|
|
50
AT&T
T
$157B
| $3.32M | 0.48% |
133,773
-3,023
| -2% | -$76.5K |
2023 Q3
9 quarters
|
|
Similar funds
BSSFA
FSAG
EA
DP
KAS
CT
FHB
TGCMU
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.