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KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.78% |
| 2 | Technology | 11.35% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $840K | 0.16% |
19,348
-389
| -2% | -$16.4K |
2023 Q3
6 quarters
|
|
127
Emerson Electric
EMR
$89.9B
| $840K | 0.16% |
7,662
+5,726
| +296% | +$690K |
2023 Q3
6 quarters
|
|
128
Paycom
PAYC
$10.8B
| $828K | 0.16% |
3,789
+938
| +33% | +$198K |
2023 Q3
6 quarters
|
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $818K | 0.16% |
+6,704
| New | +$864K |
2025 Q1
0 quarters
|
|
130
iShares US Infrastructure ETF
IFRA
$3.99B
| $793K | 0.15% |
17,591
+626
| +4% | +$29.2K |
2024 Q1
4 quarters
|
|
131
ServiceNow
NOW
$145B
| $760K | 0.14% |
4,775
+1,425
| +43% | +$275K |
2024 Q1
4 quarters
|
|
132
Caterpillar
CAT
$344B
| $720K | 0.14% |
2,184
+1,602
| +275% | +$571K |
2024 Q3
2 quarters
|
|
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $709K | 0.13% |
+10,789
| New | +$746K |
2025 Q1
0 quarters
|
|
|
134
iShares Yield Optimized Bond ETF
BYLD
$417M
| $709K | 0.13% |
31,635
-119,411
| -79% | -$2.67M |
2024 Q1
4 quarters
|
|
135
Wells Fargo
WFC
$243B
| $708K | 0.13% |
+9,866
| New | +$741K |
2025 Q1
0 quarters
|
|
136
Qualcomm
QCOM
$184B
| $705K | 0.13% |
4,592
+3,217
| +234% | +$524K |
2023 Q3
6 quarters
|
|
137
ProShares Equities for Rising Rates ETF
EQRR
$41.2M
| $688K | 0.13% |
11,643
-238
| -2% | -$14K |
2024 Q1
4 quarters
|
|
138
Intuitive Surgical
ISRG
$148B
| $688K | 0.13% |
1,389
+117
| +9% | +$64.7K |
2023 Q4
5 quarters
|
|
139
Linde
LIN
$227B
| $687K | 0.13% |
1,476
+36
| +3% | +$16.2K |
2023 Q3
6 quarters
|
|
140
lululemon athletica
LULU
$10.9B
| $687K | 0.13% |
2,427
+427
| +21% | +$157K |
2024 Q2
3 quarters
|
|
141
Vontier
VNT
$4.38B
| $685K | 0.13% |
20,858
+3,719
| +22% | +$135K |
2023 Q3
6 quarters
|
|
142
Texas Instruments
TXN
$256B
| $681K | 0.13% |
3,787
| – | – |
2023 Q3
6 quarters
|
|
143
Energy Transfer Partners
ET
$69.7B
| $673K | 0.13% |
36,208
+822
| +2% | +$16K |
2024 Q1
4 quarters
|
|
144
PNC Financial Services
PNC
$86.1B
| $668K | 0.13% |
3,802
+125
| +3% | +$23.6K |
2023 Q3
6 quarters
|
|
145
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $646K | 0.12% |
19,571
-995
| -5% | -$34.5K |
2024 Q1
4 quarters
|
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $635K | 0.12% |
6,428
+182
| +3% | +$19.7K |
2024 Q1
4 quarters
|
|
147
Fastenal
FAST
$59.7B
| $629K | 0.12% |
16,232
+890
| +6% | +$33.4K |
2023 Q3
6 quarters
|
|
148
Progressive
PGR
$124B
| $617K | 0.12% |
2,179
-102
| -4% | -$26.7K |
2023 Q3
6 quarters
|
|
149
Eaton
ETN
$159B
| $611K | 0.12% |
2,247
+298
| +15% | +$92.8K |
2024 Q1
4 quarters
|
|
150
Duke Energy
DUK
$93.3B
| $608K | 0.12% |
4,986
+760
| +18% | +$86.6K |
2023 Q3
6 quarters
|
|
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KPP Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, KPP Advisory Services held 311 positions worth $527M, up 24% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services deployed $145M of net new capital in Q1 2025, opening 53 new positions and adding to 156 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 36,364 shares worth $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.95M trimmed.
- KPP Advisory Services's largest Q1 2025 buy was iShares ESG Aware MSCI USA ETF: 36,364 shares worth $4.43M.
- KPP Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19.8M increase.
- KPP Advisory Services's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.95M.
- KPP Advisory Services fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, selling an estimated $378K.
- KPP Advisory Services's ten largest holdings make up 29% of its $527M portfolio in Q1 2025.
- KPP Advisory Services opened 53 new positions and closed 19 in Q1 2025.
- KPP Advisory Services's portfolio value rose 24% quarter-over-quarter to $527M.
Based on KPP Advisory Services's 13F filing for Q1 2025, filed 23 Apr 2025.