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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
+11.02%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$78.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
324
New
32
Increased
147
Reduced
91
Closed
16
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.96% |
| 2 | Technology | 13.02% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$744B
| $1.79M | 0.29% |
5,030
+547
| +12% | +$191K |
2023 Q3
7 quarters
|
|
77
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.73M | 0.29% |
34,090
+3,645
| +12% | +$184K |
2024 Q2
4 quarters
|
|
78
Capital Group Core Bond ETF
CGCB
$6.47B
| $1.72M | 0.28% |
65,349
-2,407
| -4% | -$62.7K |
2024 Q3
3 quarters
|
|
79
Morgan Stanley
MS
$293B
| $1.69M | 0.28% |
11,995
+1,042
| +10% | +$128K |
2023 Q3
7 quarters
|
|
80
Thermo Fisher Scientific
TMO
$245B
| $1.69M | 0.28% |
4,159
+391
| +10% | +$163K |
2023 Q3
7 quarters
|
|
81
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $1.68M | 0.28% |
45,678
+30,252
| +196% | +$1.02M |
2025 Q1
1 quarter
|
|
82
McDonald's
MCD
$167B
| $1.66M | 0.27% |
5,668
+38
| +0.7% | +$11.7K |
2023 Q3
7 quarters
|
|
83
UnitedHealth
UNH
$339B
| $1.65M | 0.27% |
5,300
+1,458
| +38% | +$557K |
2023 Q3
7 quarters
|
|
84
Amgen
AMGN
$223B
| $1.65M | 0.27% |
5,898
+65
| +1% | +$18.4K |
2023 Q3
7 quarters
|
|
85
AbbVie
ABBV
$485B
| $1.64M | 0.27% |
8,830
+151
| +2% | +$28.1K |
2023 Q3
7 quarters
|
|
86
Blackrock
BLK
$165B
| $1.61M | 0.27% |
1,533
+23
| +2% | +$21.7K |
2025 Q1
1 quarter
|
|
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $1.61M | 0.26% |
25,207
-471
| -2% | -$29.4K |
2025 Q1
1 quarter
|
|
88
Palo Alto Networks
PANW
$325B
| $1.6M | 0.26% |
7,801
+636
| +9% | +$118K |
2024 Q2
4 quarters
|
|
|
89
Abbott
ABT
$178B
| $1.55M | 0.26% |
11,404
-114,058
| -91% | -$15M |
2023 Q3
7 quarters
|
|
90
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
| $1.53M | 0.25% |
31,395
+1,175
| +4% | +$53.9K |
2024 Q1
5 quarters
|
|
91
Mercado Libre
MELI
$95.1B
| $1.51M | 0.25% |
578
+13
| +2% | +$30.4K |
2024 Q4
2 quarters
|
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $1.48M | 0.24% |
17,944
+886
| +5% | +$67.7K |
2025 Q1
1 quarter
|
|
93
Lam Research
LRCX
$377B
| $1.48M | 0.24% |
15,220
+3,072
| +25% | +$244K |
2023 Q3
7 quarters
|
|
94
Alphabet (Google) Class C
GOOG
$4.27T
| $1.48M | 0.24% |
8,350
-568
| -6% | -$93.9K |
2023 Q3
7 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.46M | 0.24% |
11,544
| – | – |
2024 Q1
5 quarters
|
|
|
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.44M | 0.24% |
40,943
-41,202
| -50% | -$1.38M |
2024 Q1
5 quarters
|
|
97
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.44M | 0.24% |
12,880
-827
| -6% | -$87.2K |
2025 Q1
1 quarter
|
|
98
TCW Flexible Income ETF
FLXR
$3.62B
| $1.43M | 0.24% |
+36,184
| New | +$1.41M |
2025 Q2
0 quarters
|
|
99
ASML
ASML
$660B
| $1.39M | 0.23% |
1,738
+170
| +11% | +$122K |
2024 Q1
5 quarters
|
|
100
Capital Group Core Equity ETF
CGUS
$12.3B
| $1.38M | 0.23% |
37,341
+3,720
| +11% | +$127K |
2024 Q1
5 quarters
|
|
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KPP Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, KPP Advisory Services held 324 positions worth $606M, up 15% from $527M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services's Q2 2025 filing shows 32 new, 147 increased, 91 reduced and 16 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M. The largest sale was Abbott, an estimated $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q2 2025 buy was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M.
- KPP Advisory Services added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $8.72M increase.
- KPP Advisory Services's biggest Q2 2025 reduction was Abbott, cutting an estimated $15M.
- KPP Advisory Services fully exited Old National Bancorp in Q2 2025, selling an estimated $1.03M.
- KPP Advisory Services's ten largest holdings make up 29% of its $606M portfolio in Q2 2025.
- KPP Advisory Services opened 32 new positions and closed 16 in Q2 2025.
- KPP Advisory Services's portfolio value rose 15% quarter-over-quarter to $606M.
Based on KPP Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.