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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 | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$163B
| $1.09M | 0.16% |
14,419
-974
| -6% | -$71.2K |
2024 Q2
5 quarters
|
|
127
iShares Global 100 ETF
IOO
$9.38B
| $1.09M | 0.16% |
9,051
-155
| -2% | -$17.6K |
2024 Q1
6 quarters
|
|
128
Southern Company
SO
$101B
| $1.08M | 0.16% |
11,443
+51
| +0.4% | +$4.76K |
2023 Q3
8 quarters
|
|
129
US Treasury 12 Month Bill ETF
OBIL
$327M
| $1.07M | 0.16% |
+21,332
| New | +$1.07M |
2025 Q3
0 quarters
|
|
130
Zoetis
ZTS
$30.7B
| $1.07M | 0.16% |
7,295
+420
| +6% | +$63.5K |
2023 Q3
8 quarters
|
|
131
Coca-Cola
KO
$388B
| $1.03M | 0.15% |
15,576
+2,741
| +21% | +$189K |
2023 Q3
8 quarters
|
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.03M | 0.15% |
10,355
| – | – |
2024 Q1
6 quarters
|
|
133
Costco
COST
$423B
| $1M | 0.15% |
1,084
-30
| -3% | -$28.8K |
2023 Q3
8 quarters
|
|
134
Vanguard Morningstar Value ETF
VTV
$188B
| $977K | 0.14% |
5,239
+1
| +0% | +$181 |
2025 Q1
2 quarters
|
|
135
Linde
LIN
$227B
| $972K | 0.14% |
2,047
+35
| +2% | +$16.6K |
2023 Q3
8 quarters
|
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $967K | 0.14% |
19,104
-8,206
| -30% | -$413K |
2025 Q2
1 quarter
|
|
137
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $964K | 0.14% |
7,706
-430
| -5% | -$50.6K |
2025 Q1
2 quarters
|
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $949K | 0.14% |
6,518
-186
| -3% | -$26.1K |
2025 Q1
2 quarters
|
|
139
Emerson Electric
EMR
$91.2B
| $947K | 0.14% |
7,220
-158
| -2% | -$21.5K |
2023 Q3
8 quarters
|
|
140
United Rentals
URI
$66B
| $938K | 0.14% |
983
+9
| +0.9% | +$8.02K |
2024 Q4
3 quarters
|
|
141
ServiceNow
NOW
$143B
| $934K | 0.14% |
5,075
-90
| -2% | -$16.8K |
2024 Q1
6 quarters
|
|
142
CrowdStrike
CRWD
$267B
| $933K | 0.14% |
7,612
+652
| +9% | +$74.1K |
2025 Q1
2 quarters
|
|
143
Vontier
VNT
$4.39B
| $933K | 0.14% |
22,229
+889
| +4% | +$36.6K |
2023 Q3
8 quarters
|
|
144
Monolithic Power Systems
MPWR
$64.8B
| $933K | 0.14% |
1,013
+15
| +2% | +$12.2K |
2024 Q1
6 quarters
|
|
145
iShares US Infrastructure ETF
IFRA
$4.03B
| $932K | 0.14% |
17,636
+23
| +0.1% | +$1.18K |
2024 Q1
6 quarters
|
|
146
Chevron
CVX
$427B
| $931K | 0.14% |
5,997
+942
| +19% | +$146K |
2023 Q3
8 quarters
|
|
147
PepsiCo
PEP
$173B
| $928K | 0.14% |
6,609
-3,394
| -34% | -$485K |
2023 Q3
8 quarters
|
|
148
TCW Transform Systems ETF
PWRD
$1.48B
| $902K | 0.13% |
9,228
+1,539
| +20% | +$143K |
2025 Q2
1 quarter
|
|
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $881K | 0.13% |
20,299
+605
| +3% | +$26.2K |
2023 Q3
8 quarters
|
|
150
United Parcel Service
UPS
$80.6B
| $881K | 0.13% |
10,547
+157
| +2% | +$14.2K |
2025 Q1
2 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.