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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
Cap. Flow
+$13.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.85%
Holding
324
New
32
Increased
147
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.72M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.51M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.45M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.38M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M
5
SPYV icon
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
RTX icon
101
RTX Corp
RTX
$285B
$1.38M 0.23%
9,417
+145
+2% +$19.3K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.37M 0.23%
+27,310
New +$1.36M
WMT icon
103
Walmart Inc
WMT
$820B
$1.36M 0.22%
13,873
-73
-0.5% -$6.96K
DIVB icon
104
iShares Core Dividend ETF
DIVB
$1.92B
$1.33M 0.22%
26,457
-1,276
-5% -$60.7K
PEP icon
105
PepsiCo
PEP
$193B
$1.32M 0.22%
10,003
-1,193
-11% -$161K
ACN icon
106
Accenture
ACN
$116B
$1.29M 0.21%
4,328
+711
+20% +$217K
LMT icon
107
Lockheed Martin
LMT
$130B
$1.28M 0.21%
2,765
+217
+9% +$102K
TXN icon
108
Texas Instruments
TXN
$236B
$1.28M 0.21%
6,161
+2,374
+63% +$421K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.27M 0.21%
15,426
+1,256
+9% +$98.1K
ORCL icon
110
Oracle
ORCL
$435B
$1.27M 0.21%
5,793
+1,704
+42% +$275K
IYW icon
111
iShares US Technology ETF
IYW
$25.3B
$1.25M 0.21%
7,192
-58
-0.8% -$8.79K
ETN icon
112
Eaton
ETN
$156B
$1.21M 0.2%
3,387
+1,140
+51% +$351K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.19M 0.2%
14,877
+6,845
+85% +$509K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.19%
16,804
-1,396
-8% -$91.6K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.12M 0.18%
18,628
-1,468
-7% -$81.9K
BINC icon
116
BlackRock Flexible Income ETF
BINC
$16.6B
$1.12M 0.18%
21,158
+2,645
+14% +$138K
ISRG icon
117
Intuitive Surgical
ISRG
$132B
$1.12M 0.18%
2,057
+668
+48% +$349K
COST icon
118
Costco
COST
$419B
$1.1M 0.18%
1,114
+102
+10% +$101K
CL icon
119
Colgate-Palmolive
CL
$72.3B
$1.07M 0.18%
11,816
+1,293
+12% +$118K
ZTS icon
120
Zoetis
ZTS
$32B
$1.07M 0.18%
6,875
+229
+3% +$36.3K
NEE icon
121
NextEra Energy
NEE
$171B
$1.07M 0.18%
15,393
+1,761
+13% +$122K
NOW icon
122
ServiceNow
NOW
$150B
$1.06M 0.18%
5,165
+390
+8% +$73.6K
UPS icon
123
United Parcel Service
UPS
$89.6B
$1.05M 0.17%
10,390
+719
+7% +$70.7K
SO icon
124
Southern Company
SO
$102B
$1.05M 0.17%
11,392
+117
+1% +$10.5K
IOO icon
125
iShares Global 100 ETF
IOO
$9.36B
$993K 0.16%
9,206
-735
-7% -$73K
3 4
5
6 7

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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.