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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
-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
3.7
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$44.9B
| $606K | 0.12% |
15,467
-119
| -0.8% | -$5.02K |
2023 Q3
6 quarters
|
|
152
Chevron
CVX
$434B
| $605K | 0.11% |
3,617
+782
| +28% | +$122K |
2023 Q3
6 quarters
|
|
153
T-Mobile US
TMUS
$167B
| $598K | 0.11% |
2,243
+539
| +32% | +$133K |
2023 Q4
5 quarters
|
|
154
Tractor Supply
TSCO
$16.9B
| $591K | 0.11% |
10,732
+1,206
| +13% | +$66K |
2024 Q1
4 quarters
|
|
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $590K | 0.11% |
7,654
+393
| +5% | +$31.6K |
2024 Q1
4 quarters
|
|
156
Medtronic
MDT
$119B
| $580K | 0.11% |
6,457
+2,121
| +49% | +$190K |
2023 Q3
6 quarters
|
|
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $574K | 0.11% |
7,225
+376
| +5% | +$32.3K |
2024 Q1
4 quarters
|
|
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $574K | 0.11% |
8,032
-177
| -2% | -$13.5K |
2024 Q1
4 quarters
|
|
159
Oracle
ORCL
$400B
| $572K | 0.11% |
4,089
+96
| +2% | +$15.6K |
2023 Q3
6 quarters
|
|
160
Waste Management
WM
$85.9B
| $552K | 0.1% |
2,386
-11
| -0.5% | -$2.44K |
2023 Q3
6 quarters
|
|
161
DELISTED
Inotiv
NOTV
| $552K | 0.1% |
249,897
-25,370
| -9% | -$93.1K |
2023 Q3
6 quarters
|
|
162
Amphenol
APH
$206B
| $549K | 0.1% |
16,746
-126
| -0.7% | -$4.3K |
2023 Q3
6 quarters
|
|
163
Philip Morris
PM
$316B
| $548K | 0.1% |
3,455
+359
| +12% | +$50.9K |
2024 Q4
1 quarter
|
|
164
Advanced Micro Devices
AMD
$937B
| $547K | 0.1% |
5,322
+515
| +11% | +$57.3K |
2023 Q4
5 quarters
|
|
165
American Express
AXP
$207B
| $545K | 0.1% |
2,026
+215
| +12% | +$63.5K |
2023 Q3
6 quarters
|
|
166
Lowe's Companies
LOW
$105B
| $544K | 0.1% |
2,332
+74
| +3% | +$18.2K |
2023 Q3
6 quarters
|
|
167
Capital Group Core Balanced ETF
CGBL
$7.75B
| $543K | 0.1% |
+17,533
| New | +$556K |
2025 Q1
0 quarters
|
|
168
Williams Companies
WMB
$90.2B
| $540K | 0.1% |
+9,030
| New | +$517K |
2025 Q1
0 quarters
|
|
169
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $535K | 0.1% |
8,575
-190
| -2% | -$12.3K |
2024 Q1
4 quarters
|
|
170
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $535K | 0.1% |
20,408
+1,205
| +6% | +$33.6K |
2024 Q1
4 quarters
|
|
171
Aflac
AFL
$58.9B
| $529K | 0.1% |
+4,755
| New | +$504K |
2025 Q1
0 quarters
|
|
172
iShares Core US Aggregate Bond ETF
AGG
$137B
| $528K | 0.1% |
5,334
-2,993
| -36% | -$293K |
2024 Q1
4 quarters
|
|
173
PayPal
PYPL
$47.8B
| $527K | 0.1% |
8,077
+3,602
| +80% | +$281K |
2023 Q3
6 quarters
|
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
| $520K | 0.1% |
3,559
+47
| +1% | +$6.83K |
2024 Q1
4 quarters
|
|
175
Columbia Research Enhanced Core ETF
RECS
$6.15B
| $512K | 0.1% |
+15,426
| New | +$536K |
2025 Q1
0 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.