We are live on
!
Find out more
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
(+1.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$339B
| $1.57M | 0.23% |
4,771
-903
| -16% | -$306K |
2023 Q3
9 quarters
|
|
102
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $1.57M | 0.23% |
41,177
+5,772
| +16% | +$218K |
2024 Q3
5 quarters
|
|
103
Oracle
ORCL
$434B
| $1.54M | 0.22% |
7,908
+2,082
| +36% | +$496K |
2023 Q3
9 quarters
|
|
104
Abbott
ABT
$178B
| $1.54M | 0.22% |
12,259
+520
| +4% | +$66.2K |
2023 Q3
9 quarters
|
|
105
Lockheed Martin
LMT
$116B
| $1.49M | 0.22% |
3,086
-108
| -3% | -$51.7K |
2023 Q3
9 quarters
|
|
106
Walmart Inc
WMT
$891B
| $1.48M | 0.21% |
13,242
-453
| -3% | -$48.6K |
2023 Q3
9 quarters
|
|
107
US Treasury 2 Year Note ETF
UTWO
$508M
| $1.4M | 0.2% |
28,869
+938
| +3% | +$45.6K |
2025 Q3
1 quarter
|
|
108
Blackrock
BLK
$165B
| $1.4M | 0.2% |
1,310
-150
| -10% | -$164K |
2025 Q1
3 quarters
|
|
109
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.35M | 0.2% |
26,599
-825
| -3% | -$41.8K |
2024 Q2
6 quarters
|
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.32M | 0.19% |
19,615
+921
| +5% | +$61.8K |
2024 Q1
7 quarters
|
|
111
Caterpillar
CAT
$355B
| $1.3M | 0.19% |
2,262
-26
| -1% | -$14.5K |
2024 Q3
5 quarters
|
|
112
Amphenol
APH
$212B
| $1.29M | 0.19% |
19,130
-62
| -0.3% | -$4.15K |
2023 Q3
9 quarters
|
|
113
PNC Financial Services
PNC
$87.6B
| $1.29M | 0.19% |
6,189
+17
| +0.3% | +$3.28K |
2023 Q3
9 quarters
|
|
114
iShares US Technology ETF
IYW
$26.7B
| $1.28M | 0.19% |
6,402
-612
| -9% | -$122K |
2024 Q1
7 quarters
|
|
115
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.26M | 0.18% |
23,840
-246
| -1% | -$13.1K |
2025 Q1
3 quarters
|
|
116
Coca-Cola
KO
$388B
| $1.24M | 0.18% |
17,759
+2,183
| +14% | +$152K |
2023 Q3
9 quarters
|
|
117
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.23M | 0.18% |
10,758
-688
| -6% | -$78.9K |
2025 Q1
3 quarters
|
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.22M | 0.18% |
16,856
-32
| -0.2% | -$2.33K |
2024 Q1
7 quarters
|
|
119
NextEra Energy
NEE
$163B
| $1.22M | 0.18% |
15,208
+789
| +5% | +$65.3K |
2024 Q2
6 quarters
|
|
120
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.22M | 0.18% |
+31,953
| New | +$1.18M |
2025 Q4
0 quarters
|
|
121
iShares Core Dividend ETF
DIVB
$2.05B
| $1.21M | 0.18% |
22,746
-9,303
| -29% | -$488K |
2024 Q3
5 quarters
|
|
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.2M | 0.17% |
13,366
-49,340
| -79% | -$4.4M |
2024 Q1
7 quarters
|
|
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.19M | 0.17% |
14,922
+63
| +0.4% | +$5.12K |
2024 Q1
7 quarters
|
|
124
Accenture
ACN
$131B
| $1.13M | 0.16% |
4,214
-331
| -7% | -$84.1K |
2023 Q3
9 quarters
|
|
125
iShares Global 100 ETF
IOO
$9.38B
| $1.11M | 0.16% |
8,752
-299
| -3% | -$37.2K |
2024 Q1
7 quarters
|
|
Similar funds
BSSFA
FSAG
EA
DP
KAS
CT
FHB
TGCMU
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.