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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$80.6B
| $1.06M | 0.15% |
10,652
+105
| +1% | +$9.82K |
2025 Q1
3 quarters
|
|
127
Micron Technology
MU
$1.08T
| $1.05M | 0.15% |
3,674
+707
| +24% | +$162K |
2024 Q1
7 quarters
|
|
128
TCW Transform Systems ETF
PWRD
$1.48B
| $1.04M | 0.15% |
10,855
+1,627
| +18% | +$160K |
2025 Q2
2 quarters
|
|
129
Vanguard Morningstar Value ETF
VTV
$188B
| $1.04M | 0.15% |
5,423
+184
| +4% | +$34.6K |
2025 Q1
3 quarters
|
|
130
Monolithic Power Systems
MPWR
$64.8B
| $1.03M | 0.15% |
1,131
+118
| +12% | +$114K |
2024 Q1
7 quarters
|
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.02M | 0.15% |
9,890
-465
| -4% | -$47.5K |
2024 Q1
7 quarters
|
|
132
Eaton
ETN
$166B
| $992K | 0.14% |
3,115
-274
| -8% | -$97.1K |
2024 Q1
7 quarters
|
|
133
Texas Instruments
TXN
$263B
| $991K | 0.14% |
5,711
-682
| -11% | -$117K |
2023 Q3
9 quarters
|
|
134
Southern Company
SO
$101B
| $981K | 0.14% |
11,247
-196
| -2% | -$17.9K |
2023 Q3
9 quarters
|
|
135
Cummins
CMI
$72.9B
| $960K | 0.14% |
1,880
+2
| +0.1% | +$935 |
2023 Q3
9 quarters
|
|
136
Zoetis
ZTS
$30.7B
| $952K | 0.14% |
7,567
+272
| +4% | +$35.5K |
2023 Q3
9 quarters
|
|
137
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $947K | 0.14% |
6,925
-781
| -10% | -$102K |
2025 Q1
3 quarters
|
|
138
Merck
MRK
$350B
| $937K | 0.14% |
8,903
-451
| -5% | -$42.3K |
2023 Q3
9 quarters
|
|
139
Zebra Technologies
ZBRA
$18.3B
| $931K | 0.14% |
3,836
+1,815
| +90% | +$485K |
2024 Q1
7 quarters
|
|
140
Chevron
CVX
$427B
| $926K | 0.13% |
6,077
+80
| +1% | +$12.2K |
2023 Q3
9 quarters
|
|
141
Rocket Lab Corp
RKLB
$41.1B
| $922K | 0.13% |
+13,210
| New | +$757K |
2025 Q4
0 quarters
|
|
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $913K | 0.13% |
11,897
+599
| +5% | +$45.5K |
2024 Q1
7 quarters
|
|
143
Emerson Electric
EMR
$91.2B
| $909K | 0.13% |
6,853
-367
| -5% | -$48.7K |
2023 Q3
9 quarters
|
|
144
Wells Fargo
WFC
$242B
| $894K | 0.13% |
9,590
+33
| +0.3% | +$2.87K |
2025 Q1
3 quarters
|
|
145
Costco
COST
$423B
| $890K | 0.13% |
1,032
-52
| -5% | -$47.1K |
2023 Q3
9 quarters
|
|
146
Linde
LIN
$227B
| $885K | 0.13% |
2,075
+28
| +1% | +$12K |
2023 Q3
9 quarters
|
|
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $878K | 0.13% |
13,318
-5,515
| -29% | -$364K |
2025 Q1
3 quarters
|
|
148
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
| $877K | 0.13% |
17,030
+3,020
| +22% | +$156K |
2024 Q4
4 quarters
|
|
149
CrowdStrike
CRWD
$267B
| $874K | 0.13% |
7,456
-156
| -2% | -$19.9K |
2025 Q1
3 quarters
|
|
150
Goldman Sachs
GS
$260B
| $874K | 0.13% |
994
+220
| +28% | +$180K |
2024 Q4
4 quarters
|
|
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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.