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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
+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 | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $3.25M | 0.48% |
42,548
+5,146
| +14% | +$353K |
2024 Q3
4 quarters
|
|
52
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.11M | 0.46% |
11,411
+8,085
| +243% | +$1.99M |
2025 Q2
1 quarter
|
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.05M | 0.45% |
59,092
-1,028
| -2% | -$53.2K |
2024 Q1
6 quarters
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.03M | 0.45% |
34,736
+99
| +0.3% | +$8.41K |
2024 Q1
6 quarters
|
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.02M | 0.45% |
10,289
+48
| +0.5% | +$13.8K |
2024 Q1
6 quarters
|
|
56
Eli Lilly
LLY
$1.04T
| $2.96M | 0.44% |
3,884
+349
| +10% | +$260K |
2023 Q3
8 quarters
|
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.92M | 0.43% |
9,809
-78
| -0.8% | -$22.5K |
2024 Q1
6 quarters
|
|
58
American Century US Quality Growth ETF
QGRO
$1.98B
| $2.91M | 0.43% |
25,453
+895
| +4% | +$99.1K |
2025 Q1
2 quarters
|
|
59
Salesforce
CRM
$196B
| $2.9M | 0.43% |
12,253
+555
| +5% | +$140K |
2023 Q3
8 quarters
|
|
60
Home Depot
HD
$293B
| $2.88M | 0.43% |
7,097
-187
| -3% | -$73.5K |
2023 Q3
8 quarters
|
|
61
Quanta Services
PWR
$104B
| $2.7M | 0.4% |
6,523
+685
| +12% | +$266K |
2023 Q3
8 quarters
|
|
62
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $2.53M | 0.37% |
67,367
-724
| -1% | -$26.3K |
2024 Q3
4 quarters
|
|
63
Johnson & Johnson
JNJ
$599B
| $2.45M | 0.36% |
13,214
-79
| -0.6% | -$13.5K |
2023 Q3
8 quarters
|
|
64
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.32M | 0.34% |
29,052
+1,584
| +6% | +$121K |
2023 Q4
7 quarters
|
|
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $2.29M | 0.34% |
88,397
+267
| +0.3% | +$6.74K |
2024 Q1
6 quarters
|
|
66
Bank of America
BAC
$377B
| $2.27M | 0.34% |
43,939
+689
| +2% | +$33.6K |
2023 Q3
8 quarters
|
|
67
Blackstone
BX
$82.6B
| $2.26M | 0.33% |
13,231
+163
| +1% | +$27.9K |
2023 Q3
8 quarters
|
|
68
Citigroup
C
$209B
| $2.22M | 0.33% |
21,910
-1,767
| -7% | -$168K |
2025 Q1
2 quarters
|
|
69
Parker-Hannifin
PH
$120B
| $2.21M | 0.33% |
2,914
+53
| +2% | +$39.1K |
2023 Q3
8 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.18M | 0.32% |
6,641
+325
| +5% | +$103K |
2024 Q1
6 quarters
|
|
71
Procter & Gamble
PG
$355B
| $2.15M | 0.32% |
13,995
-461
| -3% | -$72K |
2023 Q3
8 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.27T
| $2.09M | 0.31% |
8,598
+248
| +3% | +$52.1K |
2023 Q3
8 quarters
|
|
73
Ford
F
$48.2B
| $2.08M | 0.31% |
173,834
-1,617
| -0.9% | -$18.6K |
2023 Q3
8 quarters
|
|
74
Thermo Fisher Scientific
TMO
$245B
| $2.06M | 0.31% |
4,255
+96
| +2% | +$44.7K |
2023 Q3
8 quarters
|
|
75
US Bancorp
USB
$88.6B
| $2.06M | 0.3% |
42,609
-2,801
| -6% | -$132K |
2023 Q3
8 quarters
|
|
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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.