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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
(+1.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$196B
| $3.21M | 0.47% |
12,117
-136
| -1% | -$33.8K |
2023 Q3
9 quarters
|
|
|
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $3.21M | 0.47% |
+20,975
| New | +$3.22M |
2025 Q4
0 quarters
|
|
53
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.08M | 0.45% |
11,066
-345
| -3% | -$96.4K |
2025 Q2
2 quarters
|
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $3M | 0.44% |
9,924
+115
| +1% | +$34.7K |
2024 Q1
7 quarters
|
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $2.99M | 0.43% |
57,440
-1,652
| -3% | -$85.4K |
2024 Q1
7 quarters
|
|
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.9M | 0.42% |
10,377
+88
| +0.9% | +$25.2K |
2024 Q1
7 quarters
|
|
57
Quanta Services
PWR
$104B
| $2.82M | 0.41% |
6,680
+157
| +2% | +$69K |
2023 Q3
9 quarters
|
|
58
Johnson & Johnson
JNJ
$599B
| $2.79M | 0.41% |
13,493
+279
| +2% | +$55.2K |
2023 Q3
9 quarters
|
|
59
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $2.75M | 0.4% |
67,450
+21,057
| +45% | +$857K |
2025 Q1
3 quarters
|
|
60
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $2.73M | 0.4% |
69,433
+2,066
| +3% | +$79.2K |
2024 Q3
5 quarters
|
|
61
Parker-Hannifin
PH
$120B
| $2.62M | 0.38% |
2,979
+65
| +2% | +$53.2K |
2023 Q3
9 quarters
|
|
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $2.61M | 0.38% |
99,423
+11,026
| +12% | +$285K |
2024 Q1
7 quarters
|
|
63
Lam Research
LRCX
$377B
| $2.6M | 0.38% |
15,209
-40
| -0.3% | -$6.22K |
2023 Q3
9 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.27T
| $2.47M | 0.36% |
7,885
-713
| -8% | -$204K |
2023 Q3
9 quarters
|
|
65
Thermo Fisher Scientific
TMO
$245B
| $2.47M | 0.36% |
4,263
+8
| +0.2% | +$4.52K |
2023 Q3
9 quarters
|
|
66
Home Depot
HD
$293B
| $2.47M | 0.36% |
7,175
+78
| +1% | +$28.6K |
2023 Q3
9 quarters
|
|
67
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.38M | 0.35% |
29,280
+228
| +0.8% | +$18.5K |
2023 Q4
8 quarters
|
|
68
TCW Flexible Income ETF
FLXR
$3.62B
| $2.37M | 0.34% |
59,818
+10,594
| +22% | +$420K |
2025 Q2
2 quarters
|
|
69
Citigroup
C
$209B
| $2.37M | 0.34% |
20,299
-1,611
| -7% | -$167K |
2025 Q1
3 quarters
|
|
70
Bank of America
BAC
$377B
| $2.36M | 0.34% |
42,983
-956
| -2% | -$50.5K |
2023 Q3
9 quarters
|
|
71
Capital Group Core Bond ETF
CGCB
$6.47B
| $2.3M | 0.33% |
86,629
+12,007
| +16% | +$320K |
2024 Q3
5 quarters
|
|
72
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.29M | 0.33% |
18,575
-10,175
| -35% | -$1.25M |
2024 Q1
7 quarters
|
|
73
Strategy Inc
MSTR
$60.7B
| $2.28M | 0.33% |
14,994
+79
| +0.5% | +$18.2K |
2025 Q1
3 quarters
|
|
74
AbbVie
ABBV
$485B
| $2.19M | 0.32% |
9,591
+771
| +9% | +$176K |
2023 Q3
9 quarters
|
|
75
Ford
F
$48.2B
| $2.16M | 0.31% |
164,982
-8,852
| -5% | -$114K |
2023 Q3
9 quarters
|
|
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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.