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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
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
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
CRM icon
51
Salesforce
CRM
$211B
$3.21M 0.47%
12,117
-136
-1% -$33.8K
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.21M 0.47%
+20,975
New +$3.22M
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$2B
$3.08M 0.45%
11,066
-345
-3% -$96.4K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3M 0.44%
9,924
+115
+1% +$34.7K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.99M 0.43%
57,440
-1,652
-3% -$85.4K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.9M 0.42%
10,377
+88
+0.9% +$25.2K
PWR icon
57
Quanta Services
PWR
$90.6B
$2.82M 0.41%
6,680
+157
+2% +$69K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$2.79M 0.41%
13,493
+279
+2% +$55.2K
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$6.06B
$2.75M 0.4%
67,450
+21,057
+45% +$857K
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$2.73M 0.4%
69,433
+2,066
+3% +$79.2K
PH icon
61
Parker-Hannifin
PH
$125B
$2.62M 0.38%
2,979
+65
+2% +$53.2K
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.61M 0.38%
99,423
+11,026
+12% +$285K
LRCX icon
63
Lam Research
LRCX
$378B
$2.6M 0.38%
15,209
-40
-0.3% -$6.22K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$2.47M 0.36%
7,885
-713
-8% -$204K
TMO icon
65
Thermo Fisher Scientific
TMO
$230B
$2.47M 0.36%
4,263
+8
+0.2% +$4.52K
HD icon
66
Home Depot
HD
$329B
$2.47M 0.36%
7,175
+78
+1% +$28.6K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$2.38M 0.35%
29,280
+228
+0.8% +$18.5K
FLXR
68
TCW Flexible Income ETF
FLXR
$3.59B
$2.37M 0.34%
59,818
+10,594
+22% +$420K
C icon
69
Citigroup
C
$223B
$2.37M 0.34%
20,299
-1,611
-7% -$167K
BAC icon
70
Bank of America
BAC
$436B
$2.36M 0.34%
42,983
-956
-2% -$50.5K
CGCB icon
71
Capital Group Core Bond ETF
CGCB
$6.46B
$2.3M 0.33%
86,629
+12,007
+16% +$320K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.29M 0.33%
18,575
-10,175
-35% -$1.25M
MSTR icon
73
Strategy Inc
MSTR
$50.6B
$2.28M 0.33%
14,994
+79
+0.5% +$18.2K
ABBV icon
74
AbbVie
ABBV
$451B
$2.19M 0.32%
9,591
+771
+9% +$176K
F icon
75
Ford
F
$55.3B
$2.16M 0.31%
164,982
-8,852
-5% -$114K
1 2
3
4 5

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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.