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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
+2.44%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.1M
(+1.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Tesla
TSLA
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.61% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $871K | 0.13% |
5,860
-658
| -10% | -$97.1K |
2025 Q1
3 quarters
|
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $870K | 0.13% |
17,599
-1,505
| -8% | -$75.3K |
2025 Q2
2 quarters
|
|
153
Vontier
VNT
$4.36B
| $852K | 0.12% |
22,917
+688
| +3% | +$26.3K |
2023 Q3
9 quarters
|
|
154
Palantir
PLTR
$490B
| $851K | 0.12% |
4,787
+109
| +2% | +$19.7K |
2025 Q1
3 quarters
|
|
155
ServiceNow
NOW
$144B
| $847K | 0.12% |
5,528
+453
| +9% | +$77.7K |
2024 Q1
7 quarters
|
|
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $845K | 0.12% |
10,538
-473
| -4% | -$37.6K |
2025 Q1
3 quarters
|
|
157
PepsiCo
PEP
$175B
| $828K | 0.12% |
5,770
-839
| -13% | -$123K |
2023 Q3
9 quarters
|
|
158
iShares US Infrastructure ETF
IFRA
$3.98B
| $827K | 0.12% |
15,715
-1,921
| -11% | -$102K |
2024 Q1
7 quarters
|
|
159
lululemon athletica
LULU
$10.8B
| $820K | 0.12% |
3,946
+88
| +2% | +$15.9K |
2024 Q2
6 quarters
|
|
160
United Rentals
URI
$63.7B
| $788K | 0.11% |
973
-10
| -1% | -$8.68K |
2024 Q4
4 quarters
|
|
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $781K | 0.11% |
8,452
+678
| +9% | +$62.3K |
2024 Q1
7 quarters
|
|
162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $778K | 0.11% |
7,839
-128
| -2% | -$12.7K |
2024 Q1
7 quarters
|
|
163
TSMC
TSM
$2.24T
| $775K | 0.11% |
2,549
+144
| +6% | +$42.3K |
2024 Q1
7 quarters
|
|
164
Colgate-Palmolive
CL
$73.3B
| $770K | 0.11% |
9,749
-4,060
| -29% | -$318K |
2023 Q3
9 quarters
|
|
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $770K | 0.11% |
9,097
+743
| +9% | +$62.2K |
2024 Q1
7 quarters
|
|
166
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $764K | 0.11% |
19,298
| – | – |
2024 Q1
7 quarters
|
|
167
American Express
AXP
$208B
| $746K | 0.11% |
2,017
-3
| -0.1% | -$1.07K |
2023 Q3
9 quarters
|
|
168
ProShares Equities for Rising Rates ETF
EQRR
$41.4M
| $735K | 0.11% |
11,427
+46
| +0.4% | +$2.91K |
2024 Q1
7 quarters
|
|
169
Qualcomm
QCOM
$184B
| $733K | 0.11% |
4,287
+403
| +10% | +$69.1K |
2023 Q3
9 quarters
|
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $730K | 0.11% |
6,116
| – | – |
2024 Q1
7 quarters
|
|
171
US Treasury 6 Month Bill ETF
XBIL
$763M
| $730K | 0.11% |
14,580
-140
| -1% | -$7.02K |
2025 Q3
1 quarter
|
|
172
Vanguard Real Estate ETF
VNQ
$36.3B
| $719K | 0.1% |
8,128
+1,806
| +29% | +$162K |
2025 Q3
1 quarter
|
|
173
Flowserve
FLS
$8.93B
| $697K | 0.1% |
10,043
-74
| -0.7% | -$4.76K |
2024 Q1
7 quarters
|
|
174
Fastenal
FAST
$59.6B
| $684K | 0.1% |
17,052
+541
| +3% | +$22.8K |
2023 Q3
9 quarters
|
|
175
SPDR Gold Trust
GLD
$138B
| $675K | 0.1% |
1,703
+57
| +3% | +$21.8K |
2023 Q3
9 quarters
|
|
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KPP Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, KPP Advisory Services held 349 positions worth $689M, up 1.9% from $675M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services's Q4 2025 filing shows 20 new, 133 increased, 137 reduced and 21 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 64,937 shares worth $7.67M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q4 2025 buy was Invesco S&P 100 Equal Weight ETF: 64,937 shares worth $7.67M.
- KPP Advisory Services added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $4.26M increase.
- KPP Advisory Services's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.4M.
- KPP Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $4.67M.
- KPP Advisory Services's ten largest holdings make up 29% of its $689M portfolio in Q4 2025.
- KPP Advisory Services opened 20 new positions and closed 21 in Q4 2025.
- KPP Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $689M.
Based on KPP Advisory Services's 13F filing for Q4 2025, filed 2 Feb 2026.