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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
+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
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
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
JPM icon
26
JPMorgan Chase
JPM
$951B
$5.76M 0.84%
17,865
+780
+5% +$241K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.65M 0.82%
47,023
+592
+1% +$70.8K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.61M 0.82%
163,893
+27,596
+20% +$932K
FLQM icon
29
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$5.3M 0.77%
94,187
+12,811
+16% +$719K
ILOW
30
AB International Low Volatility Equity ETF
ILOW
$1.87B
$5.13M 0.74%
120,342
+23,362
+24% +$989K
AVGO icon
31
Broadcom
AVGO
$1.75T
$5.12M 0.74%
14,795
-742
-5% -$265K
FWD icon
32
AB Disruptors ETF
FWD
$3.15B
$5.09M 0.74%
48,785
+31,566
+183% +$3.31M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.97M 0.72%
25,030
-2,926
-10% -$575K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.86M 0.71%
9,678
+217
+2% +$108K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8B
$4.77M 0.69%
51,515
+4,836
+10% +$447K
PG icon
36
Procter & Gamble
PG
$334B
$4.63M 0.67%
32,311
+18,316
+131% +$2.7M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.63M 0.67%
141,898
+11,237
+9% +$365K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.08B
$4.57M 0.66%
29,158
+5,352
+22% +$825K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.43M 0.64%
20,930
-12,053
-37% -$2.52M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.32M 0.63%
145,899
+14,477
+11% +$423K
XOM icon
41
ExxonMobil
XOM
$644B
$3.97M 0.58%
32,999
-747
-2% -$86.6K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.95M 0.57%
20,629
+594
+3% +$113K
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.77M 0.55%
31,817
+339
+1% +$39.7K
MO icon
44
Altria Group
MO
$115B
$3.73M 0.54%
64,748
+2,510
+4% +$152K
LLY icon
45
Eli Lilly
LLY
$1.05T
$3.73M 0.54%
3,472
-412
-11% -$394K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.66M 0.53%
79,352
-749
-0.9% -$34.4K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.62M 0.53%
54,847
-1,549
-3% -$101K
SYFI
48
AB Short Duration High Yield ETF
SYFI
$961M
$3.58M 0.52%
99,614
+7,292
+8% +$262K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$3.54M 0.51%
5,367
-281
-5% -$188K
T icon
50
AT&T
T
$178B
$3.32M 0.48%
133,773
-3,023
-2% -$76.5K
1
2
3 4 5

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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.