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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
Cap. Flow
+$21.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.44M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.85M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
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
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$863K 0.13%
11,011
+217
+2% +$16.4K
PLTR icon
152
Palantir
PLTR
$448B
$853K 0.13%
4,678
-172
-4% -$27.9K
SPGM icon
153
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$846K 0.13%
11,298
+1,959
+21% +$140K
FAST icon
154
Fastenal
FAST
$57.1B
$810K 0.12%
16,511
+357
+2% +$16.9K
PAYC icon
155
Paycom
PAYC
$10.8B
$806K 0.12%
3,875
+1
+0% +$225
WFC icon
156
Wells Fargo
WFC
$262B
$801K 0.12%
9,557
-305
-3% -$24.7K
CMI icon
157
Cummins
CMI
$77.8B
$793K 0.12%
1,878
+10
+0.5% +$3.83K
BILS icon
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$793K 0.12%
7,967
-34,181
-81% -$3.39M
MRK icon
159
Merck
MRK
$366B
$785K 0.12%
9,354
-1,831
-16% -$151K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$744K 0.11%
19,298
-273
-1% -$10.2K
XBIL icon
161
US Treasury 6 Month Bill ETF
XBIL
$745M
$739K 0.11%
+14,720
New +$737K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$733K 0.11%
6,116
-312
-5% -$35.7K
EVTR icon
163
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$721K 0.11%
14,010
+2,286
+19% +$117K
EQRR icon
164
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$719K 0.11%
11,381
-181
-2% -$11.2K
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$712K 0.11%
7,774
+468
+6% +$42.1K
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$697K 0.1%
8,354
+552
+7% +$45.5K
LULU icon
167
lululemon athletica
LULU
$13.7B
$686K 0.1%
3,858
+677
+21% +$136K
GD icon
168
General Dynamics
GD
$103B
$675K 0.1%
1,980
+179
+10% +$56.4K
TSM icon
169
TSMC
TSM
$2.17T
$672K 0.1%
2,405
+118
+5% +$28.9K
AXP icon
170
American Express
AXP
$225B
$671K 0.1%
2,020
– –
ET icon
171
Energy Transfer Partners
ET
$73.4B
$653K 0.1%
38,072
+33
+0.1% +$578
PM icon
172
Philip Morris
PM
$299B
$650K 0.1%
4,006
+554
+16% +$93.2K
QCOM icon
173
Qualcomm
QCOM
$175B
$646K 0.1%
3,884
-88
-2% -$14K
TJX icon
174
TJX Companies
TJX
$149B
$630K 0.09%
+4,356
New +$579K
CGBL icon
175
Capital Group Core Balanced ETF
CGBL
$7.6B
$629K 0.09%
18,128
+595
+3% +$20.3K
5 6
7
8 9

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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.