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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 | |
|---|---|---|---|---|---|---|---|
176
Progressive
PGR
$129B
| $575K | 0.09% |
2,156
-23
| -1% | -$6.3K |
2023 Q3
7 quarters
|
|
177
Netflix
NFLX
$293B
| $568K | 0.09% |
4,240
+280
| +7% | +$31.7K |
2025 Q1
1 quarter
|
|
178
Williams Companies
WMB
$91.2B
| $567K | 0.09% |
9,030
| – | – |
2025 Q1
1 quarter
|
|
179
Medtronic
MDT
$119B
| $554K | 0.09% |
6,361
-96
| -1% | -$8.14K |
2023 Q3
7 quarters
|
|
180
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $547K | 0.09% |
5,621
| – | – |
2024 Q1
5 quarters
|
|
181
T-Mobile US
TMUS
$165B
| $543K | 0.09% |
2,280
+37
| +2% | +$9.03K |
2023 Q4
6 quarters
|
|
182
Waste Management
WM
$84.7B
| $543K | 0.09% |
2,372
-14
| -0.6% | -$3.25K |
2023 Q3
7 quarters
|
|
183
Tractor Supply
TSCO
$17.6B
| $532K | 0.09% |
10,079
-653
| -6% | -$33.4K |
2024 Q1
5 quarters
|
|
184
General Dynamics
GD
$89.9B
| $525K | 0.09% |
1,801
+108
| +6% | +$29.7K |
2025 Q1
1 quarter
|
|
185
Stryker
SYK
$108B
| $521K | 0.09% |
1,318
+193
| +17% | +$72.2K |
2023 Q3
7 quarters
|
|
186
Lowe's Companies
LOW
$106B
| $521K | 0.09% |
2,347
+15
| +0.6% | +$3.35K |
2023 Q3
7 quarters
|
|
187
Booz Allen Hamilton
BAH
$8.7B
| $520K | 0.09% |
4,996
+844
| +20% | +$94.5K |
2024 Q4
2 quarters
|
|
188
TSMC
TSM
$2.31T
| $518K | 0.09% |
2,287
+323
| +16% | +$59.8K |
2024 Q1
5 quarters
|
|
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $515K | 0.08% |
6,813
+679
| +11% | +$46.6K |
2024 Q1
5 quarters
|
|
190
Flowserve
FLS
$9.08B
| $514K | 0.08% |
9,809
+222
| +2% | +$10.4K |
2024 Q1
5 quarters
|
|
191
Aflac
AFL
$58.4B
| $501K | 0.08% |
4,755
| – | – |
2025 Q1
1 quarter
|
|
192
Vanguard Dividend Appreciation ETF
VIG
$112B
| $498K | 0.08% |
2,435
| – | – |
2024 Q1
5 quarters
|
|
193
SPDR Gold Trust
GLD
$141B
| $497K | 0.08% |
1,630
+5
| +0.3% | +$1.51K |
2023 Q3
7 quarters
|
|
194
Cigna
CI
$74.7B
| $487K | 0.08% |
1,474
+43
| +3% | +$13.9K |
2023 Q3
7 quarters
|
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $480K | 0.08% |
3,559
| – | – |
2024 Q1
5 quarters
|
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $479K | 0.08% |
8,986
-38
| -0.4% | -$1.98K |
2024 Q1
5 quarters
|
|
197
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $476K | 0.08% |
8,355
-625
| -7% | -$33.5K |
2025 Q1
1 quarter
|
|
|
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $474K | 0.08% |
9,051
-21,217
| -70% | -$1.06M |
2024 Q1
5 quarters
|
|
199
Goldman Sachs
GS
$260B
| $473K | 0.08% |
668
+14
| +2% | +$8.11K |
2024 Q4
2 quarters
|
|
200
Adobe
ADBE
$92B
| $470K | 0.08% |
1,216
+76
| +7% | +$29.3K |
2025 Q1
1 quarter
|
|
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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.