KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.78% |
| 2 | Technology | 11.35% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $2.62M | 0.5% |
3,167
+35
| +1% | +$29.1K |
2023 Q3
6 quarters
|
|
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.58M | 0.49% |
10,258
+195
| +2% | +$54K |
2024 Q1
4 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.57M | 0.49% |
4,466
+903
| +25% | +$583K |
2023 Q3
6 quarters
|
|
54
Home Depot
HD
$293B
| $2.56M | 0.48% |
6,972
+658
| +10% | +$256K |
2023 Q3
6 quarters
|
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $2.51M | 0.48% |
10,241
+129
| +1% | +$33.5K |
2024 Q1
4 quarters
|
|
56
Procter & Gamble
PG
$362B
| $2.34M | 0.44% |
13,755
+1,943
| +16% | +$325K |
2023 Q3
6 quarters
|
|
57
Broadcom
AVGO
$1.65T
| $2.31M | 0.44% |
13,826
+7,827
| +130% | +$1.66M |
2023 Q3
6 quarters
|
|
58
Johnson & Johnson
JNJ
$611B
| $2.23M | 0.42% |
13,457
+1,965
| +17% | +$307K |
2023 Q3
6 quarters
|
|
59
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $2.19M | 0.41% |
35,318
+572
| +2% | +$32.5K |
2024 Q3
2 quarters
|
|
60
Honeywell
HON
$65.9B
| $2.07M | 0.39% |
10,392
+7,512
| +261% | +$1.52M |
2023 Q3
6 quarters
|
|
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $2.05M | 0.39% |
86,344
+5,479
| +7% | +$135K |
2024 Q1
4 quarters
|
|
62
UnitedHealth
UNH
$353B
| $2.01M | 0.38% |
3,842
+372
| +11% | +$190K |
2023 Q3
6 quarters
|
|
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.95M | 0.37% |
7,099
-6,816
| -49% | -$1.98M |
2024 Q1
4 quarters
|
|
64
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $1.91M | 0.36% |
55,741
+19,015
| +52% | +$668K |
2024 Q3
2 quarters
|
|
65
iShares S&P 100 ETF
OEF
$20.6B
| $1.9M | 0.36% |
7,003
+275
| +4% | +$79K |
2024 Q1
4 quarters
|
|
66
Thermo Fisher Scientific
TMO
$250B
| $1.88M | 0.36% |
3,768
+945
| +33% | +$512K |
2023 Q3
6 quarters
|
|
67
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.86M | 0.35% |
30,162
+18,768
| +165% | +$1.27M |
2023 Q4
5 quarters
|
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.86M | 0.35% |
21,155
-10,540
| -33% | -$970K |
2024 Q1
4 quarters
|
|
69
AbbVie
ABBV
$503B
| $1.82M | 0.34% |
8,679
+2,895
| +50% | +$563K |
2023 Q3
6 quarters
|
|
70
Amgen
AMGN
$231B
| $1.82M | 0.34% |
5,833
+2,716
| +87% | +$802K |
2023 Q3
6 quarters
|
|
71
Bank of America
BAC
$356B
| $1.8M | 0.34% |
43,179
+13,300
| +45% | +$593K |
2023 Q3
6 quarters
|
|
72
Capital Group Core Bond ETF
CGCB
$6.49B
| $1.78M | 0.34% |
67,756
-1,325
| -2% | -$34.5K |
2024 Q3
2 quarters
|
|
73
McDonald's
MCD
$168B
| $1.76M | 0.33% |
5,630
+1,162
| +26% | +$348K |
2023 Q3
6 quarters
|
|
74
Ford
F
$47.7B
| $1.76M | 0.33% |
175,200
-6,060
| -3% | -$59.2K |
2023 Q3
6 quarters
|
|
75
Blackstone
BX
$79.5B
| $1.74M | 0.33% |
12,472
+8,565
| +219% | +$1.39M |
2023 Q3
6 quarters
|
|
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KPP Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, KPP Advisory Services held 311 positions worth $527M, up 24% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services deployed $145M of net new capital in Q1 2025, opening 53 new positions and adding to 156 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,364 shares worth $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.95M trimmed.
- KPP Advisory Services's largest Q1 2025 buy was iShares ESG Aware MSCI USA ETF: 36,364 shares worth $4.43M.
- KPP Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.8M increase.
- KPP Advisory Services's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.95M.
- KPP Advisory Services fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $378K.
- KPP Advisory Services's ten largest holdings make up 29% of its $527M portfolio in Q1 2025.
- KPP Advisory Services opened 53 new positions and closed 19 in Q1 2025.
- KPP Advisory Services's portfolio value rose 24% quarter-over-quarter to $527M.
Based on KPP Advisory Services's 13F filing for Q1 2025, filed 23 Apr 2025.