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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
Cap. Flow
+$145M
Cap. Flow %
27.44%
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
ABT icon
Abbott
ABT
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.68M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.95M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.67M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
5
COWZ icon
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
FITB
151
Fifth Third Bancorp
FITB
$49.5B
$606K 0.12%
15,467
-119
-0.8% -$5.02K
CVX icon
152
Chevron
CVX
$396B
$605K 0.11%
3,617
+782
+28% +$122K
TMUS icon
153
T-Mobile US
TMUS
$195B
$598K 0.11%
2,243
+539
+32% +$133K
TSCO icon
154
Tractor Supply
TSCO
$18.1B
$591K 0.11%
10,732
+1,206
+13% +$66K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$590K 0.11%
7,654
+393
+5% +$31.6K
MDT icon
156
Medtronic
MDT
$117B
$580K 0.11%
6,457
+2,121
+49% +$190K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$574K 0.11%
7,225
+376
+5% +$32.3K
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$574K 0.11%
8,032
-177
-2% -$13.5K
ORCL icon
159
Oracle
ORCL
$435B
$572K 0.11%
4,089
+96
+2% +$15.6K
WM icon
160
Waste Management
WM
$87.8B
$552K 0.1%
2,386
-11
-0.5% -$2.44K
NOTV
161
DELISTED
Inotiv
NOTV
$552K 0.1%
249,897
-25,370
-9% -$93.1K
APH icon
162
Amphenol
APH
$194B
$549K 0.1%
8,373
-63
-0.7% -$4.3K
PM icon
163
Philip Morris
PM
$299B
$548K 0.1%
3,455
+359
+12% +$50.9K
AMD icon
164
Advanced Micro Devices
AMD
$760B
$547K 0.1%
5,322
+515
+11% +$57.3K
AXP icon
165
American Express
AXP
$225B
$545K 0.1%
2,026
+215
+12% +$63.5K
LOW icon
166
Lowe's Companies
LOW
$117B
$544K 0.1%
2,332
+74
+3% +$18.2K
CGBL icon
167
Capital Group Core Balanced ETF
CGBL
$7.6B
$543K 0.1%
+17,533
New +$556K
WMB icon
168
Williams Companies
WMB
$90.2B
$540K 0.1%
+9,030
New +$517K
SPGM icon
169
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$535K 0.1%
8,575
-190
-2% -$12.3K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.9B
$535K 0.1%
20,408
+1,205
+6% +$33.6K
AFL icon
171
Aflac
AFL
$58.4B
$529K 0.1%
+4,755
New +$504K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.1%
5,334
-2,993
-36% -$293K
PYPL icon
173
PayPal
PYPL
$45.9B
$527K 0.1%
8,077
+3,602
+80% +$281K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$520K 0.1%
3,559
+47
+1% +$6.83K
RECS icon
175
Columbia Research Enhanced Core ETF
RECS
$6.06B
$512K 0.1%
+15,426
New +$536K
5 6
7
8 9

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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.