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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
ABBV icon
76
AbbVie
ABBV
$451B
$2.04M 0.3%
8,820
-10
-0.1% -$2.04K
LRCX icon
77
Lam Research
LRCX
$378B
$2.04M 0.3%
15,249
+29
+0.2% +$3.07K
HON icon
78
Honeywell
HON
$68.9B
$2.04M 0.3%
10,276
-307
-3% -$64.1K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.03M 0.3%
46,332
-138,718
-75% -$5.85M
CGCB icon
80
Capital Group Core Bond ETF
CGCB
$6.46B
$1.98M 0.29%
74,622
+9,273
+14% +$245K
UNH icon
81
UnitedHealth
UNH
$353B
$1.96M 0.29%
5,674
+374
+7% +$113K
FLXR
82
TCW Flexible Income ETF
FLXR
$3.59B
$1.96M 0.29%
49,224
+13,040
+36% +$516K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$1.9M 0.28%
5,707
-2,097
-27% -$667K
DIS icon
84
CALL
Walt Disney
DIS
$187B
$1.88M 0.28%
+16,406
New +$1.93M
RECS icon
85
Columbia Research Enhanced Core ETF
RECS
$6.06B
$1.87M 0.28%
46,393
+715
+2% +$27.6K
PANW icon
86
Palo Alto Networks
PANW
$303B
$1.86M 0.28%
9,129
+1,328
+17% +$254K
MCD icon
87
McDonald's
MCD
$188B
$1.79M 0.27%
5,896
+228
+4% +$69.4K
RTX icon
88
RTX Corp
RTX
$285B
$1.79M 0.27%
10,699
+1,282
+14% +$199K
FWD icon
89
AB Disruptors ETF
FWD
$3.15B
$1.74M 0.26%
+17,219
New +$1.61M
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.73M 0.26%
19,013
+1,069
+6% +$92.3K
V icon
91
Visa
V
$712B
$1.72M 0.25%
5,032
+2
+0% +$692
BLK icon
92
Blackrock
BLK
$180B
$1.7M 0.25%
1,460
-73
-5% -$81.6K
ASML icon
93
ASML
ASML
$651B
$1.7M 0.25%
1,754
+16
+0.9% +$12.6K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.8B
$1.68M 0.25%
42,383
+5,042
+14% +$194K
DIVB icon
95
iShares Core Dividend ETF
DIVB
$1.92B
$1.67M 0.25%
32,049
+5,592
+21% +$287K
CSCO icon
96
Cisco
CSCO
$433B
$1.66M 0.25%
24,284
-2,333
-9% -$159K
AMGN icon
97
Amgen
AMGN
$234B
$1.65M 0.24%
5,837
-61
-1% -$17.7K
ORCL icon
98
Oracle
ORCL
$435B
$1.64M 0.24%
5,826
+33
+0.6% +$8.4K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.63M 0.24%
11,544
– –
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.59M 0.24%
18,327
+2,901
+19% +$245K
2 3
4
5 6

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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.