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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
-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
Cap. Flow
+$145M
Cap. Flow %
27.44%
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
ABT icon
Abbott
ABT
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.68M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.95M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.67M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
5
COWZ icon
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
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.62M 0.5%
3,167
+35
+1% +$29.1K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.58M 0.49%
10,258
+195
+2% +$54K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$2.57M 0.49%
4,466
+903
+25% +$583K
HD icon
54
Home Depot
HD
$329B
$2.56M 0.48%
6,972
+658
+10% +$256K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.51M 0.48%
10,241
+129
+1% +$33.5K
PG icon
56
Procter & Gamble
PG
$334B
$2.34M 0.44%
13,755
+1,943
+16% +$325K
AVGO icon
57
Broadcom
AVGO
$1.75T
$2.31M 0.44%
13,826
+7,827
+130% +$1.66M
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$2.23M 0.42%
13,457
+1,965
+17% +$307K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$31B
$2.19M 0.41%
35,318
+572
+2% +$32.5K
HON icon
60
Honeywell
HON
$68.9B
$2.07M 0.39%
10,392
+7,512
+261% +$1.52M
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.05M 0.39%
86,344
+5,479
+7% +$135K
UNH icon
62
UnitedHealth
UNH
$353B
$2.01M 0.38%
3,842
+372
+11% +$190K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.95M 0.37%
7,099
-6,816
-49% -$1.98M
VFLO icon
64
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$1.91M 0.36%
55,741
+19,015
+52% +$668K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$1.9M 0.36%
7,003
+275
+4% +$79K
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$1.88M 0.36%
3,768
+945
+33% +$512K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$1.86M 0.35%
30,162
+18,768
+165% +$1.27M
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.86M 0.35%
21,155
-10,540
-33% -$970K
ABBV icon
69
AbbVie
ABBV
$451B
$1.82M 0.34%
8,679
+2,895
+50% +$563K
AMGN icon
70
Amgen
AMGN
$234B
$1.82M 0.34%
5,833
+2,716
+87% +$802K
BAC icon
71
Bank of America
BAC
$436B
$1.8M 0.34%
43,179
+13,300
+45% +$593K
CGCB icon
72
Capital Group Core Bond ETF
CGCB
$6.46B
$1.78M 0.34%
67,756
-1,325
-2% -$34.5K
MCD icon
73
McDonald's
MCD
$188B
$1.76M 0.33%
5,630
+1,162
+26% +$348K
F icon
74
Ford
F
$55.3B
$1.76M 0.33%
175,200
-6,060
-3% -$59.2K
BX icon
75
Blackstone
BX
$107B
$1.74M 0.33%
12,472
+8,565
+219% +$1.39M
1 2
3
4 5

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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.