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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
-3.92%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.78% |
| 2 | Technology | 11.35% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$119B
| $1.14M | 0.22% |
2,548
+1,571
| +161% | +$723K |
2023 Q3
6 quarters
|
|
102
Accenture
ACN
$133B
| $1.13M | 0.21% |
3,617
+166
| +5% | +$58.6K |
2023 Q3
6 quarters
|
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $1.12M | 0.21% |
14,170
-21
| -0.1% | -$1.68K |
2024 Q3
2 quarters
|
|
104
Capital Group Core Equity ETF
CGUS
$12.2B
| $1.12M | 0.21% |
33,621
-7,574
| -18% | -$266K |
2024 Q1
4 quarters
|
|
105
Mercado Libre
MELI
$93.6B
| $1.1M | 0.21% |
565
+87
| +18% | +$173K |
2024 Q4
1 quarter
|
|
106
Zoetis
ZTS
$31B
| $1.09M | 0.21% |
6,646
+970
| +17% | +$161K |
2023 Q3
6 quarters
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.08M | 0.21% |
20,096
-101
| -0.5% | -$5.44K |
2024 Q1
4 quarters
|
|
108
Merck
MRK
$358B
| $1.08M | 0.21% |
12,075
+3,516
| +41% | +$328K |
2023 Q3
6 quarters
|
|
109
United Parcel Service
UPS
$80.4B
| $1.06M | 0.2% |
+9,671
| New | +$1.16M |
2025 Q1
0 quarters
|
|
110
ASML
ASML
$660B
| $1.04M | 0.2% |
1,568
+385
| +33% | +$280K |
2024 Q1
4 quarters
|
|
111
Southern Company
SO
$101B
| $1.04M | 0.2% |
11,275
+2,144
| +23% | +$186K |
2023 Q3
6 quarters
|
|
112
Old National Bancorp
ONB
$9.3B
| $1.03M | 0.2% |
+48,552
| New | +$1.09M |
2025 Q1
0 quarters
|
|
113
iShares US Technology ETF
IYW
$26.3B
| $1.02M | 0.19% |
7,250
+356
| +5% | +$55.5K |
2024 Q1
4 quarters
|
|
114
Colgate-Palmolive
CL
$72.6B
| $986K | 0.19% |
10,523
+1,562
| +17% | +$140K |
2023 Q3
6 quarters
|
|
115
PUT
Tesla
TSLA
$1.45T
| $985K | 0.19% |
+3,800
| New | +$1.27M |
2025 Q1
0 quarters
|
|
116
Vanguard Morningstar Value ETF
VTV
$188B
| $971K | 0.18% |
+5,620
| New | +$980K |
2025 Q1
0 quarters
|
|
117
BlackRock Flexible Income ETF
BINC
$16.5B
| $970K | 0.18% |
+18,513
| New | +$970K |
2025 Q1
0 quarters
|
|
118
NextEra Energy
NEE
$163B
| $966K | 0.18% |
13,632
+2,123
| +18% | +$150K |
2024 Q2
3 quarters
|
|
119
iShares Global 100 ETF
IOO
$9.35B
| $957K | 0.18% |
9,941
+687
| +7% | +$69.4K |
2024 Q1
4 quarters
|
|
120
Costco
COST
$428B
| $957K | 0.18% |
1,012
+32
| +3% | +$31.2K |
2023 Q3
6 quarters
|
|
121
American Century US Quality Growth ETF
QGRO
$1.97B
| $945K | 0.18% |
+10,089
| New | +$1.02M |
2025 Q1
0 quarters
|
|
122
Lam Research
LRCX
$367B
| $883K | 0.17% |
12,148
+1,639
| +16% | +$129K |
2023 Q3
6 quarters
|
|
123
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $876K | 0.17% |
+8,214
| New | +$895K |
2025 Q1
0 quarters
|
|
|
124
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $855K | 0.16% |
15,619
-33,040
| -68% | -$1.88M |
2024 Q1
4 quarters
|
|
125
Coca-Cola
KO
$390B
| $849K | 0.16% |
11,853
+7,289
| +160% | +$487K |
2023 Q3
6 quarters
|
|
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KPP Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, KPP Advisory Services held 311 positions worth $527M, up 24% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services deployed $145M of net new capital in Q1 2025, opening 53 new positions and adding to 156 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,364 shares worth $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.95M trimmed.
- KPP Advisory Services's largest Q1 2025 buy was iShares ESG Aware MSCI USA ETF: 36,364 shares worth $4.43M.
- KPP Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.8M increase.
- KPP Advisory Services's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.95M.
- KPP Advisory Services fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $378K.
- KPP Advisory Services's ten largest holdings make up 29% of its $527M portfolio in Q1 2025.
- KPP Advisory Services opened 53 new positions and closed 19 in Q1 2025.
- KPP Advisory Services's portfolio value rose 24% quarter-over-quarter to $527M.
Based on KPP Advisory Services's 13F filing for Q1 2025, filed 23 Apr 2025.