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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
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$116B
| $1.59M | 0.24% |
3,194
+429
| +16% | +$195K |
2023 Q3
8 quarters
|
|
102
Abbott
ABT
$178B
| $1.57M | 0.23% |
11,739
+335
| +3% | +$44K |
2023 Q3
8 quarters
|
|
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
| $1.53M | 0.23% |
30,070
-1,325
| -4% | -$66.7K |
2024 Q1
6 quarters
|
|
104
Morgan Stanley
MS
$293B
| $1.5M | 0.22% |
9,449
-2,546
| -21% | -$376K |
2023 Q3
8 quarters
|
|
105
Walmart Inc
WMT
$891B
| $1.41M | 0.21% |
13,695
-178
| -1% | -$17.7K |
2023 Q3
8 quarters
|
|
106
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.39M | 0.21% |
27,424
-6,666
| -20% | -$338K |
2024 Q2
5 quarters
|
|
107
Intuitive Surgical
ISRG
$149B
| $1.38M | 0.2% |
3,088
+1,031
| +50% | +$495K |
2023 Q4
7 quarters
|
|
108
Mercado Libre
MELI
$95.1B
| $1.38M | 0.2% |
590
+12
| +2% | +$28.8K |
2024 Q4
3 quarters
|
|
109
iShares US Technology ETF
IYW
$26.7B
| $1.37M | 0.2% |
7,014
-178
| -2% | -$32.6K |
2024 Q1
6 quarters
|
|
110
US Treasury 2 Year Note ETF
UTWO
$508M
| $1.36M | 0.2% |
+27,931
| New | +$1.35M |
2025 Q3
0 quarters
|
|
|
111
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $1.32M | 0.2% |
35,405
-116,452
| -77% | -$4.16M |
2024 Q3
4 quarters
|
|
112
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.3M | 0.19% |
11,446
-1,434
| -11% | -$160K |
2025 Q1
2 quarters
|
|
113
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.28M | 0.19% |
24,086
+2,928
| +14% | +$155K |
2025 Q1
2 quarters
|
|
114
Eaton
ETN
$166B
| $1.27M | 0.19% |
3,389
+2
| +0.1% | +$727 |
2024 Q1
6 quarters
|
|
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $1.26M | 0.19% |
18,833
-6,374
| -25% | -$418K |
2025 Q1
2 quarters
|
|
116
PNC Financial Services
PNC
$87.6B
| $1.24M | 0.18% |
6,172
+1,430
| +30% | +$283K |
2023 Q3
8 quarters
|
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.24M | 0.18% |
16,888
+84
| +0.5% | +$6.03K |
2024 Q1
6 quarters
|
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.23M | 0.18% |
18,694
+66
| +0.4% | +$4.12K |
2024 Q1
6 quarters
|
|
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.23M | 0.18% |
14,859
-18
| -0.1% | -$1.47K |
2024 Q1
6 quarters
|
|
120
Advanced Micro Devices
AMD
$989B
| $1.19M | 0.18% |
7,340
+1,685
| +30% | +$272K |
2023 Q4
7 quarters
|
|
121
Amphenol
APH
$212B
| $1.19M | 0.18% |
19,192
-28
| -0.1% | -$1.54K |
2023 Q3
8 quarters
|
|
122
Texas Instruments
TXN
$263B
| $1.17M | 0.17% |
6,393
+232
| +4% | +$45.4K |
2023 Q3
8 quarters
|
|
123
Accenture
ACN
$131B
| $1.12M | 0.17% |
4,545
+217
| +5% | +$56.6K |
2023 Q3
8 quarters
|
|
124
Colgate-Palmolive
CL
$71.7B
| $1.1M | 0.16% |
13,809
+1,993
| +17% | +$170K |
2023 Q3
8 quarters
|
|
125
Caterpillar
CAT
$355B
| $1.09M | 0.16% |
2,288
+30
| +1% | +$12.8K |
2024 Q3
4 quarters
|
|
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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.