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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
+11.02%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$78.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
324
New
32
Increased
147
Reduced
91
Closed
16
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.96% |
| 2 | Technology | 13.02% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AST SpaceMobile
ASTS
$14.1B
| $717K | 0.12% |
+15,335
| New | +$444K |
2025 Q2
0 quarters
|
|
152
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $701K | 0.12% |
19,571
| – | – |
2024 Q1
5 quarters
|
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $698K | 0.12% |
6,428
| – | – |
2024 Q1
5 quarters
|
|
154
TCW Transform Systems ETF
PWRD
$1.48B
| $693K | 0.11% |
+7,689
| New | +$594K |
2025 Q2
0 quarters
|
|
155
Energy Transfer Partners
ET
$70.5B
| $690K | 0.11% |
38,039
+1,831
| +5% | +$31.9K |
2024 Q1
5 quarters
|
|
156
ProShares Equities for Rising Rates ETF
EQRR
$41.9M
| $687K | 0.11% |
11,562
-81
| -0.7% | -$4.62K |
2024 Q1
5 quarters
|
|
157
Fastenal
FAST
$59B
| $678K | 0.11% |
16,154
-78
| -0.5% | -$3.16K |
2023 Q3
7 quarters
|
|
158
Palantir
PLTR
$501B
| $661K | 0.11% |
4,850
+1,880
| +63% | +$220K |
2025 Q1
1 quarter
|
|
159
Cintas
CTAS
$81.9B
| $656K | 0.11% |
2,942
+932
| +46% | +$201K |
2024 Q1
5 quarters
|
|
160
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $644K | 0.11% |
9,339
+764
| +9% | +$49K |
2024 Q1
5 quarters
|
|
161
American Express
AXP
$209B
| $644K | 0.11% |
2,020
-6
| -0.3% | -$1.69K |
2023 Q3
7 quarters
|
|
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $635K | 0.1% |
7,306
+81
| +1% | +$6.62K |
2024 Q1
5 quarters
|
|
163
Qualcomm
QCOM
$189B
| $633K | 0.1% |
3,972
-620
| -14% | -$91.3K |
2023 Q3
7 quarters
|
|
164
Philip Morris
PM
$311B
| $629K | 0.1% |
3,452
-3
| -0.1% | -$515 |
2024 Q4
2 quarters
|
|
165
Zebra Technologies
ZBRA
$18.3B
| $628K | 0.1% |
2,037
+550
| +37% | +$149K |
2024 Q1
5 quarters
|
|
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $620K | 0.1% |
7,802
+148
| +2% | +$11.2K |
2024 Q1
5 quarters
|
|
167
Cummins
CMI
$72.9B
| $612K | 0.1% |
1,868
+493
| +36% | +$153K |
2023 Q3
7 quarters
|
|
168
Fifth Third Bancorp
FITB
$45.5B
| $611K | 0.1% |
14,860
-607
| -4% | -$22.8K |
2023 Q3
7 quarters
|
|
169
IBM
IBM
$217B
| $600K | 0.1% |
2,035
+16
| +0.8% | +$4.12K |
2023 Q3
7 quarters
|
|
170
Builders FirstSource
BLDR
$5.56B
| $599K | 0.1% |
5,131
+1,895
| +59% | +$219K |
2024 Q3
3 quarters
|
|
171
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
| $596K | 0.1% |
11,724
+2,258
| +24% | +$114K |
2024 Q4
2 quarters
|
|
172
Duke Energy
DUK
$92.2B
| $588K | 0.1% |
4,986
| – | – |
2023 Q3
7 quarters
|
|
173
Capital Group Core Balanced ETF
CGBL
$7.82B
| $586K | 0.1% |
17,533
| – | – |
2025 Q1
1 quarter
|
|
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $582K | 0.1% |
20,743
+335
| +2% | +$8.84K |
2024 Q1
5 quarters
|
|
175
PayPal
PYPL
$48.1B
| $577K | 0.1% |
7,764
-313
| -4% | -$21.4K |
2023 Q3
7 quarters
|
|
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KPP Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, KPP Advisory Services held 324 positions worth $606M, up 15% from $527M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services's Q2 2025 filing shows 32 new, 147 increased, 91 reduced and 16 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M. The largest sale was Abbott, an estimated $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q2 2025 buy was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M.
- KPP Advisory Services added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $8.72M increase.
- KPP Advisory Services's biggest Q2 2025 reduction was Abbott, cutting an estimated $15M.
- KPP Advisory Services fully exited Old National Bancorp in Q2 2025, selling an estimated $1.03M.
- KPP Advisory Services's ten largest holdings make up 29% of its $606M portfolio in Q2 2025.
- KPP Advisory Services opened 32 new positions and closed 16 in Q2 2025.
- KPP Advisory Services's portfolio value rose 15% quarter-over-quarter to $606M.
Based on KPP Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.