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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
+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
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
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
UNH icon
101
UnitedHealth
UNH
$353B
$1.57M 0.23%
4,771
-903
-16% -$306K
FELC icon
102
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$1.57M 0.23%
41,177
+5,772
+16% +$218K
ORCL icon
103
Oracle
ORCL
$435B
$1.54M 0.22%
7,908
+2,082
+36% +$496K
ABT icon
104
Abbott
ABT
$195B
$1.54M 0.22%
12,259
+520
+4% +$66.2K
LMT icon
105
Lockheed Martin
LMT
$130B
$1.49M 0.22%
3,086
-108
-3% -$51.7K
WMT icon
106
Walmart Inc
WMT
$820B
$1.48M 0.21%
13,242
-453
-3% -$48.6K
UTWO icon
107
US Treasury 2 Year Note ETF
UTWO
$490M
$1.4M 0.2%
28,869
+938
+3% +$45.6K
BLK icon
108
Blackrock
BLK
$180B
$1.4M 0.2%
1,310
-150
-10% -$164K
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.35M 0.2%
26,599
-825
-3% -$41.8K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.32M 0.19%
19,615
+921
+5% +$61.8K
CAT icon
111
Caterpillar
CAT
$368B
$1.3M 0.19%
2,262
-26
-1% -$14.5K
APH icon
112
Amphenol
APH
$194B
$1.29M 0.19%
9,565
-31
-0.3% -$4.15K
PNC icon
113
PNC Financial Services
PNC
$96.6B
$1.29M 0.19%
6,189
+17
+0.3% +$3.28K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$1.28M 0.19%
6,402
-612
-9% -$122K
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16.6B
$1.26M 0.18%
23,840
-246
-1% -$13.1K
KO icon
116
Coca-Cola
KO
$386B
$1.24M 0.18%
17,759
+2,183
+14% +$152K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.23M 0.18%
10,758
-688
-6% -$78.9K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.18%
16,856
-32
-0.2% -$2.33K
NEE icon
119
NextEra Energy
NEE
$171B
$1.22M 0.18%
15,208
+789
+5% +$65.3K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.22M 0.18%
+31,953
New +$1.18M
DIVB icon
121
iShares Core Dividend ETF
DIVB
$1.92B
$1.21M 0.18%
22,746
-9,303
-29% -$488K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.2M 0.17%
13,366
-49,340
-79% -$4.4M
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.19M 0.17%
14,922
+63
+0.4% +$5.12K
ACN icon
124
Accenture
ACN
$116B
$1.13M 0.16%
4,214
-331
-7% -$84.1K
IOO icon
125
iShares Global 100 ETF
IOO
$9.36B
$1.11M 0.16%
8,752
-299
-3% -$37.2K
3 4
5
6 7

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FHB
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TGCMU
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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.