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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
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$2.02B
$2.12M 0.31%
18,502
-6,951
-27% -$794K
ASML icon
77
ASML
ASML
$651B
$2.03M 0.3%
1,899
+145
+8% +$151K
QGRW icon
78
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$1.97M 0.29%
33,594
+25,945
+339% +$1.52M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.95M 0.28%
5,817
-824
-12% -$274K
BX icon
80
Blackstone
BX
$107B
$1.94M 0.28%
12,595
-636
-5% -$96.6K
USB icon
81
US Bancorp
USB
$97.3B
$1.93M 0.28%
36,110
-6,499
-15% -$320K
RTX icon
82
RTX Corp
RTX
$285B
$1.91M 0.28%
10,392
-307
-3% -$53.3K
AMGN icon
83
Amgen
AMGN
$234B
$1.91M 0.28%
5,820
-17
-0.3% -$5.39K
DIS icon
84
Walt Disney
DIS
$187B
$1.88M 0.27%
+16,483
New +$1.82M
MCD icon
85
McDonald's
MCD
$188B
$1.85M 0.27%
6,040
+144
+2% +$44.1K
HON icon
86
Honeywell
HON
$68.9B
$1.81M 0.26%
9,300
-976
-9% -$191K
V icon
87
Visa
V
$712B
$1.8M 0.26%
5,135
+103
+2% +$35.1K
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$1.8M 0.26%
3,176
+88
+3% +$46.8K
CSCO icon
89
Cisco
CSCO
$433B
$1.79M 0.26%
23,200
-1,084
-4% -$80.4K
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.8B
$1.73M 0.25%
42,990
+607
+1% +$24.2K
PANW icon
91
Palo Alto Networks
PANW
$303B
$1.72M 0.25%
9,332
+203
+2% +$41K
AMD icon
92
Advanced Micro Devices
AMD
$760B
$1.69M 0.25%
7,900
+560
+8% +$126K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.69M 0.25%
2,477
-4,969
-67% -$3.36M
MS icon
94
Morgan Stanley
MS
$337B
$1.69M 0.24%
9,493
+44
+0.5% +$7.34K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.67M 0.24%
17,894
-1,119
-6% -$104K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.66M 0.24%
11,544
– –
ASTS icon
97
AST SpaceMobile
ASTS
$17.4B
$1.65M 0.24%
+22,700
New +$1.62M
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.65M 0.24%
37,109
-9,223
-20% -$405K
RFG icon
99
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.6M 0.23%
30,585
+515
+2% +$26.7K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.59M 0.23%
18,094
-233
-1% -$20.3K
2 3
4
5 6

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KAS
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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.