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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
+8.36%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$69.2M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.45% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 4.65% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $863K | 0.13% |
11,011
+217
| +2% | +$16.4K |
2025 Q1
2 quarters
|
|
152
Palantir
PLTR
$501B
| $853K | 0.13% |
4,678
-172
| -4% | -$27.9K |
2025 Q1
2 quarters
|
|
153
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $846K | 0.13% |
11,298
+1,959
| +21% | +$140K |
2024 Q1
6 quarters
|
|
154
Fastenal
FAST
$59B
| $810K | 0.12% |
16,511
+357
| +2% | +$16.9K |
2023 Q3
8 quarters
|
|
155
Paycom
PAYC
$10.7B
| $806K | 0.12% |
3,875
+1
| +0% | +$225 |
2023 Q3
8 quarters
|
|
156
Wells Fargo
WFC
$244B
| $801K | 0.12% |
9,557
-305
| -3% | -$24.7K |
2025 Q1
2 quarters
|
|
157
Cummins
CMI
$72.9B
| $793K | 0.12% |
1,878
+10
| +0.5% | +$3.83K |
2023 Q3
8 quarters
|
|
|
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $793K | 0.12% |
7,967
-34,181
| -81% | -$3.39M |
2024 Q1
6 quarters
|
|
159
Merck
MRK
$350B
| $785K | 0.12% |
9,354
-1,831
| -16% | -$151K |
2023 Q3
8 quarters
|
|
160
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $744K | 0.11% |
19,298
-273
| -1% | -$10.2K |
2024 Q1
6 quarters
|
|
161
US Treasury 6 Month Bill ETF
XBIL
$764M
| $739K | 0.11% |
+14,720
| New | +$737K |
2025 Q3
0 quarters
|
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $733K | 0.11% |
6,116
-312
| -5% | -$35.7K |
2024 Q1
6 quarters
|
|
163
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
| $721K | 0.11% |
14,010
+2,286
| +19% | +$117K |
2024 Q4
3 quarters
|
|
164
ProShares Equities for Rising Rates ETF
EQRR
$41.9M
| $719K | 0.11% |
11,381
-181
| -2% | -$11.2K |
2024 Q1
6 quarters
|
|
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $712K | 0.11% |
7,774
+468
| +6% | +$42.1K |
2024 Q1
6 quarters
|
|
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $697K | 0.1% |
8,354
+552
| +7% | +$45.5K |
2024 Q1
6 quarters
|
|
167
lululemon athletica
LULU
$10.9B
| $686K | 0.1% |
3,858
+677
| +21% | +$136K |
2024 Q2
5 quarters
|
|
168
General Dynamics
GD
$89.9B
| $675K | 0.1% |
1,980
+179
| +10% | +$56.4K |
2025 Q1
2 quarters
|
|
169
TSMC
TSM
$2.31T
| $672K | 0.1% |
2,405
+118
| +5% | +$28.9K |
2024 Q1
6 quarters
|
|
170
American Express
AXP
$209B
| $671K | 0.1% |
2,020
| – | – |
2023 Q3
8 quarters
|
|
171
Energy Transfer Partners
ET
$70.5B
| $653K | 0.1% |
38,072
+33
| +0.1% | +$578 |
2024 Q1
6 quarters
|
|
172
Philip Morris
PM
$311B
| $650K | 0.1% |
4,006
+554
| +16% | +$93.2K |
2024 Q4
3 quarters
|
|
173
Qualcomm
QCOM
$189B
| $646K | 0.1% |
3,884
-88
| -2% | -$14K |
2023 Q3
8 quarters
|
|
174
TJX Companies
TJX
$156B
| $630K | 0.09% |
+4,356
| New | +$579K |
2025 Q3
0 quarters
|
|
175
Capital Group Core Balanced ETF
CGBL
$7.82B
| $629K | 0.09% |
18,128
+595
| +3% | +$20.3K |
2025 Q1
2 quarters
|
|
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KPP Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, KPP Advisory Services held 340 positions worth $675M, up 11% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KPP Advisory Services deployed $21.1M of net new capital in Q3 2025, opening 32 new positions and adding to 149 existing holdings. Its largest new stake was Capital Group Growth ETF: 152,461 shares worth $6.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $5.85M trimmed.
- KPP Advisory Services's largest Q3 2025 buy was Capital Group Growth ETF: 152,461 shares worth $6.7M.
- KPP Advisory Services added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, an estimated $5.33M increase.
- KPP Advisory Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $5.85M.
- KPP Advisory Services fully exited Walt Disney in Q3 2025, selling an estimated $1.85M.
- KPP Advisory Services's ten largest holdings make up 30% of its $675M portfolio in Q3 2025.
- KPP Advisory Services opened 32 new positions and closed 11 in Q3 2025.
- KPP Advisory Services's portfolio value rose 11% quarter-over-quarter to $675M.
Based on KPP Advisory Services's 13F filing for Q3 2025, filed 3 Nov 2025.