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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
LMT icon
101
Lockheed Martin
LMT
$130B
$1.59M 0.24%
3,194
+429
+16% +$195K
ABT icon
102
Abbott
ABT
$195B
$1.57M 0.23%
11,739
+335
+3% +$44K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.53M 0.23%
30,070
-1,325
-4% -$66.7K
MS icon
104
Morgan Stanley
MS
$337B
$1.5M 0.22%
9,449
-2,546
-21% -$376K
WMT icon
105
Walmart Inc
WMT
$820B
$1.41M 0.21%
13,695
-178
-1% -$17.7K
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.39M 0.21%
27,424
-6,666
-20% -$338K
ISRG icon
107
Intuitive Surgical
ISRG
$132B
$1.38M 0.2%
3,088
+1,031
+50% +$495K
MELI icon
108
Mercado Libre
MELI
$99.7B
$1.38M 0.2%
590
+12
+2% +$28.8K
IYW icon
109
iShares US Technology ETF
IYW
$25.3B
$1.37M 0.2%
7,014
-178
-2% -$32.6K
UTWO icon
110
US Treasury 2 Year Note ETF
UTWO
$490M
$1.36M 0.2%
+27,931
New +$1.35M
FELC icon
111
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$1.32M 0.2%
35,405
-116,452
-77% -$4.16M
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.3M 0.19%
11,446
-1,434
-11% -$160K
BINC icon
113
BlackRock Flexible Income ETF
BINC
$16.6B
$1.28M 0.19%
24,086
+2,928
+14% +$155K
ETN icon
114
Eaton
ETN
$156B
$1.27M 0.19%
3,389
+2
+0.1% +$727
CDC icon
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.26M 0.19%
18,833
-6,374
-25% -$418K
PNC icon
116
PNC Financial Services
PNC
$96.6B
$1.24M 0.18%
6,172
+1,430
+30% +$283K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.18%
16,888
+84
+0.5% +$6.03K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.23M 0.18%
18,694
+66
+0.4% +$4.12K
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.23M 0.18%
14,859
-18
-0.1% -$1.47K
AMD icon
120
Advanced Micro Devices
AMD
$760B
$1.19M 0.18%
7,340
+1,685
+30% +$272K
APH icon
121
Amphenol
APH
$194B
$1.19M 0.18%
9,596
-14
-0.1% -$1.54K
TXN icon
122
Texas Instruments
TXN
$236B
$1.17M 0.17%
6,393
+232
+4% +$45.4K
ACN icon
123
Accenture
ACN
$116B
$1.12M 0.17%
4,545
+217
+5% +$56.6K
CL icon
124
Colgate-Palmolive
CL
$72.3B
$1.1M 0.16%
13,809
+1,993
+17% +$170K
CAT icon
125
Caterpillar
CAT
$368B
$1.09M 0.16%
2,288
+30
+1% +$12.8K
3 4
5
6 7

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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.