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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
UPS icon
126
United Parcel Service
UPS
$89.6B
$1.06M 0.15%
10,652
+105
+1% +$9.82K
MU icon
127
Micron Technology
MU
$1.05T
$1.05M 0.15%
3,674
+707
+24% +$162K
PWRD
128
TCW Transform Systems ETF
PWRD
$1.44B
$1.04M 0.15%
10,855
+1,627
+18% +$160K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$1.04M 0.15%
5,423
+184
+4% +$34.6K
MPWR icon
130
Monolithic Power Systems
MPWR
$61.7B
$1.03M 0.15%
1,131
+118
+12% +$114K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.02M 0.15%
9,890
-465
-4% -$47.5K
ETN icon
132
Eaton
ETN
$156B
$992K 0.14%
3,115
-274
-8% -$97.1K
TXN icon
133
Texas Instruments
TXN
$236B
$991K 0.14%
5,711
-682
-11% -$117K
SO icon
134
Southern Company
SO
$102B
$981K 0.14%
11,247
-196
-2% -$17.9K
CMI icon
135
Cummins
CMI
$77.8B
$960K 0.14%
1,880
+2
+0.1% +$935
ZTS icon
136
Zoetis
ZTS
$32B
$952K 0.14%
7,567
+272
+4% +$35.5K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$947K 0.14%
6,925
-781
-10% -$102K
MRK icon
138
Merck
MRK
$366B
$937K 0.14%
8,903
-451
-5% -$42.3K
ZBRA icon
139
Zebra Technologies
ZBRA
$16.9B
$931K 0.14%
3,836
+1,815
+90% +$485K
CVX icon
140
Chevron
CVX
$396B
$926K 0.13%
6,077
+80
+1% +$12.2K
RKLB icon
141
Rocket Lab Corp
RKLB
$41.2B
$922K 0.13%
+13,210
New +$757K
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$913K 0.13%
11,897
+599
+5% +$45.5K
EMR icon
143
Emerson Electric
EMR
$86.6B
$909K 0.13%
6,853
-367
-5% -$48.7K
WFC icon
144
Wells Fargo
WFC
$262B
$894K 0.13%
9,590
+33
+0.3% +$2.87K
COST icon
145
Costco
COST
$419B
$890K 0.13%
1,032
-52
-5% -$47.1K
LIN icon
146
Linde
LIN
$226B
$885K 0.13%
2,075
+28
+1% +$12K
CDC icon
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$878K 0.13%
13,318
-5,515
-29% -$364K
EVTR icon
148
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$877K 0.13%
17,030
+3,020
+22% +$156K
CRWD icon
149
CrowdStrike
CRWD
$224B
$874K 0.13%
7,456
-156
-2% -$19.9K
GS icon
150
Goldman Sachs
GS
$301B
$874K 0.13%
994
+220
+28% +$180K
4 5
6
7 8

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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.