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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
Cap. Flow
+$21.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.44M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.85M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
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
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$31B
$3.25M 0.48%
42,548
+5,146
+14% +$353K
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$2B
$3.11M 0.46%
11,411
+8,085
+243% +$1.99M
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.05M 0.45%
59,092
-1,028
-2% -$53.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.03M 0.45%
34,736
+99
+0.3% +$8.41K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.02M 0.45%
10,289
+48
+0.5% +$13.8K
LLY icon
56
Eli Lilly
LLY
$1.05T
$2.96M 0.44%
3,884
+349
+10% +$260K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.92M 0.43%
9,809
-78
-0.8% -$22.5K
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$2.02B
$2.91M 0.43%
25,453
+895
+4% +$99.1K
CRM icon
59
Salesforce
CRM
$211B
$2.9M 0.43%
12,253
+555
+5% +$140K
HD icon
60
Home Depot
HD
$329B
$2.88M 0.43%
7,097
-187
-3% -$73.5K
PWR icon
61
Quanta Services
PWR
$90.6B
$2.7M 0.4%
6,523
+685
+12% +$266K
VFLO icon
62
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$2.53M 0.37%
67,367
-724
-1% -$26.3K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$2.45M 0.36%
13,214
-79
-0.6% -$13.5K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$2.32M 0.34%
29,052
+1,584
+6% +$121K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.29M 0.34%
88,397
+267
+0.3% +$6.74K
BAC icon
66
Bank of America
BAC
$436B
$2.27M 0.34%
43,939
+689
+2% +$33.6K
BX icon
67
Blackstone
BX
$107B
$2.26M 0.33%
13,231
+163
+1% +$27.9K
C icon
68
Citigroup
C
$223B
$2.22M 0.33%
21,910
-1,767
-7% -$168K
PH icon
69
Parker-Hannifin
PH
$125B
$2.21M 0.33%
2,914
+53
+2% +$39.1K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.18M 0.32%
6,641
+325
+5% +$103K
PG icon
71
Procter & Gamble
PG
$334B
$2.15M 0.32%
13,995
-461
-3% -$72K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.31%
8,598
+248
+3% +$52.1K
F icon
73
Ford
F
$55.3B
$2.08M 0.31%
173,834
-1,617
-0.9% -$18.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$230B
$2.06M 0.31%
4,255
+96
+2% +$44.7K
USB icon
75
US Bancorp
USB
$97.3B
$2.06M 0.3%
42,609
-2,801
-6% -$132K
1 2
3
4 5

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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.