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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
BLDR icon
176
Builders FirstSource
BLDR
$7.29B
$627K 0.09%
5,174
+43
+0.8% +$5.71K
CTAS icon
177
Cintas
CTAS
$81.7B
$626K 0.09%
3,050
+108
+4% +$23.1K
SYK icon
178
Stryker
SYK
$127B
$624K 0.09%
1,688
+370
+28% +$143K
FITB
179
Fifth Third Bancorp
FITB
$49.5B
$624K 0.09%
14,003
-857
-6% -$37.5K
GS icon
180
Goldman Sachs
GS
$301B
$616K 0.09%
774
+106
+16% +$78.5K
GE icon
181
GE Aerospace
GE
$355B
$616K 0.09%
2,047
+446
+28% +$122K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.9B
$614K 0.09%
20,723
-20
-0.1% -$582
ZBRA icon
183
Zebra Technologies
ZBRA
$16.9B
$601K 0.09%
2,021
-16
-0.8% -$5.11K
FYX icon
184
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$597K 0.09%
5,481
-140
-2% -$14.5K
TBIL
185
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$592K 0.09%
+11,848
New +$591K
LOW icon
186
Lowe's Companies
LOW
$117B
$589K 0.09%
2,344
-3
-0.1% -$737
GLD icon
187
SPDR Gold Trust
GLD
$149B
$585K 0.09%
1,646
+16
+1% +$5.1K
IBM icon
188
IBM
IBM
$222B
$584K 0.09%
2,069
+34
+2% +$8.9K
TMUS icon
189
T-Mobile US
TMUS
$195B
$582K 0.09%
2,430
+150
+7% +$36.3K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.6B
$578K 0.09%
+6,322
New +$573K
TSCO icon
191
Tractor Supply
TSCO
$18.1B
$573K 0.08%
10,080
+1
+0% +$59
WMB icon
192
Williams Companies
WMB
$90.2B
$572K 0.08%
9,030
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$113B
$571K 0.08%
2,645
+210
+9% +$44.1K
DUK icon
194
Duke Energy
DUK
$93.8B
$540K 0.08%
4,367
-619
-12% -$75.1K
DELL icon
195
Dell
DELL
$295B
$540K 0.08%
3,808
+1,255
+49% +$163K
WM icon
196
Waste Management
WM
$87.8B
$539K 0.08%
2,439
+67
+3% +$15.1K
FLS icon
197
Flowserve
FLS
$10.2B
$538K 0.08%
10,117
+308
+3% +$16.7K
NFLX icon
198
Netflix
NFLX
$340B
$537K 0.08%
4,480
+240
+6% +$29.3K
PYPL icon
199
PayPal
PYPL
$45.9B
$534K 0.08%
7,967
+203
+3% +$14.3K
PGR icon
200
Progressive
PGR
$127B
$531K 0.08%
2,151
-5
-0.2% -$1.23K
6 7
8
9 10

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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.