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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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$485B
| $2.04M | 0.3% |
8,820
-10
| -0.1% | -$2.04K |
2023 Q3
8 quarters
|
|
77
Lam Research
LRCX
$377B
| $2.04M | 0.3% |
15,249
+29
| +0.2% | +$3.07K |
2023 Q3
8 quarters
|
|
78
Honeywell
HON
$65.7B
| $2.04M | 0.3% |
10,276
-307
| -3% | -$64.1K |
2023 Q3
8 quarters
|
|
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $2.03M | 0.3% |
46,332
-138,718
| -75% | -$5.85M |
2024 Q1
6 quarters
|
|
80
Capital Group Core Bond ETF
CGCB
$6.47B
| $1.98M | 0.29% |
74,622
+9,273
| +14% | +$245K |
2024 Q3
4 quarters
|
|
81
UnitedHealth
UNH
$339B
| $1.96M | 0.29% |
5,674
+374
| +7% | +$113K |
2023 Q3
8 quarters
|
|
82
TCW Flexible Income ETF
FLXR
$3.62B
| $1.96M | 0.29% |
49,224
+13,040
| +36% | +$516K |
2025 Q2
1 quarter
|
|
83
iShares S&P 100 ETF
OEF
$20.8B
| $1.9M | 0.28% |
5,707
-2,097
| -27% | -$667K |
2024 Q1
6 quarters
|
|
84
CALL
Walt Disney
DIS
$187B
| $1.88M | 0.28% |
+16,406
| New | +$1.93M |
2025 Q3
0 quarters
|
|
85
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $1.87M | 0.28% |
46,393
+715
| +2% | +$27.6K |
2025 Q1
2 quarters
|
|
86
Palo Alto Networks
PANW
$325B
| $1.86M | 0.28% |
9,129
+1,328
| +17% | +$254K |
2024 Q2
5 quarters
|
|
87
McDonald's
MCD
$167B
| $1.79M | 0.27% |
5,896
+228
| +4% | +$69.4K |
2023 Q3
8 quarters
|
|
88
RTX Corp
RTX
$247B
| $1.79M | 0.27% |
10,699
+1,282
| +14% | +$199K |
2023 Q3
8 quarters
|
|
89
AB Disruptors ETF
FWD
$3.45B
| $1.74M | 0.26% |
+17,219
| New | +$1.61M |
2025 Q3
0 quarters
|
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $1.73M | 0.26% |
19,013
+1,069
| +6% | +$92.3K |
2025 Q1
2 quarters
|
|
91
Visa
V
$744B
| $1.72M | 0.25% |
5,032
+2
| +0% | +$692 |
2023 Q3
8 quarters
|
|
92
Blackrock
BLK
$165B
| $1.7M | 0.25% |
1,460
-73
| -5% | -$81.6K |
2025 Q1
2 quarters
|
|
93
ASML
ASML
$660B
| $1.7M | 0.25% |
1,754
+16
| +0.9% | +$12.6K |
2024 Q1
6 quarters
|
|
94
Capital Group Core Equity ETF
CGUS
$12.3B
| $1.68M | 0.25% |
42,383
+5,042
| +14% | +$194K |
2024 Q1
6 quarters
|
|
95
iShares Core Dividend ETF
DIVB
$2.05B
| $1.67M | 0.25% |
32,049
+5,592
| +21% | +$287K |
2024 Q3
4 quarters
|
|
96
Cisco
CSCO
$454B
| $1.66M | 0.25% |
24,284
-2,333
| -9% | -$159K |
2023 Q3
8 quarters
|
|
97
Amgen
AMGN
$223B
| $1.65M | 0.24% |
5,837
-61
| -1% | -$17.7K |
2023 Q3
8 quarters
|
|
98
Oracle
ORCL
$434B
| $1.64M | 0.24% |
5,826
+33
| +0.6% | +$8.4K |
2023 Q3
8 quarters
|
|
99
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.63M | 0.24% |
11,544
| – | – |
2024 Q1
6 quarters
|
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.59M | 0.24% |
18,327
+2,901
| +19% | +$245K |
2024 Q3
4 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.