KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
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
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPT
$1.83B
| $512K | 0.1% |
84,923
-9,048
| -10% | -$45.7K |
2023 Q3
6 quarters
|
|
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $506K | 0.1% |
5,621
| – | – |
2024 Q1
4 quarters
|
|
178
IBM
IBM
$215B
| $502K | 0.1% |
2,019
-1
| -0% | -$245 |
2023 Q3
6 quarters
|
|
179
Eaton Vance Total Return Bond ETF
EVTR
$6.16B
| $479K | 0.09% |
9,466
+5,216
| +123% | +$262K |
2024 Q4
1 quarter
|
|
180
Vanguard Health Care ETF
VHT
$19.5B
| $478K | 0.09% |
1,806
-555
| -24% | -$148K |
2023 Q3
6 quarters
|
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $474K | 0.09% |
9,024
+62
| +0.7% | +$3.22K |
2024 Q1
4 quarters
|
|
182
Vanguard Dividend Appreciation ETF
VIG
$112B
| $472K | 0.09% |
2,435
-529
| -18% | -$105K |
2024 Q1
4 quarters
|
|
183
Cigna
CI
$76.5B
| $471K | 0.09% |
1,431
+134
| +10% | +$40.4K |
2023 Q3
6 quarters
|
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $469K | 0.09% |
6,129
-909
| -13% | -$68.6K |
2024 Q1
4 quarters
|
|
185
Flowserve
FLS
$8.92B
| $468K | 0.09% |
9,587
+2,423
| +34% | +$138K |
2024 Q1
4 quarters
|
|
186
SPDR Gold Trust
GLD
$139B
| $468K | 0.09% |
1,625
+138
| +9% | +$36.5K |
2023 Q3
6 quarters
|
|
187
General Dynamics
GD
$90.5B
| $461K | 0.09% |
+1,693
| New | +$440K |
2025 Q1
0 quarters
|
|
188
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $456K | 0.09% |
+8,980
| New | +$454K |
2025 Q1
0 quarters
|
|
189
United Rentals
URI
$64.4B
| $445K | 0.08% |
710
+237
| +50% | +$163K |
2024 Q4
1 quarter
|
|
190
Vertex Pharmaceuticals
VRTX
$126B
| $440K | 0.08% |
+907
| New | +$423K |
2025 Q1
0 quarters
|
|
191
Adobe
ADBE
$93.7B
| $437K | 0.08% |
+1,140
| New | +$489K |
2025 Q1
0 quarters
|
|
192
Booz Allen Hamilton
BAH
$8.64B
| $434K | 0.08% |
4,152
+1,583
| +62% | +$191K |
2024 Q4
1 quarter
|
|
193
Fidelity National Financial
FNF
$10.5B
| $432K | 0.08% |
6,632
-66
| -1% | -$3.96K |
2023 Q3
6 quarters
|
|
194
Cummins
CMI
$72.4B
| $431K | 0.08% |
1,375
+2
| +0.1% | +$705 |
2023 Q3
6 quarters
|
|
195
Antero Midstream
AM
$9.85B
| $430K | 0.08% |
23,893
| – | – |
2023 Q3
6 quarters
|
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $427K | 0.08% |
+8,146
| New | +$423K |
2025 Q1
0 quarters
|
|
197
CrowdStrike
CRWD
$255B
| $423K | 0.08% |
+4,796
| New | +$457K |
2025 Q1
0 quarters
|
|
198
Zebra Technologies
ZBRA
$17.8B
| $420K | 0.08% |
1,487
+174
| +13% | +$59.5K |
2024 Q1
4 quarters
|
|
199
Stryker
SYK
$108B
| $419K | 0.08% |
1,125
+86
| +8% | +$32.7K |
2023 Q3
6 quarters
|
|
200
Cintas
CTAS
$82.8B
| $413K | 0.08% |
2,010
+127
| +7% | +$25.3K |
2024 Q1
4 quarters
|
|
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BBES
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.