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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
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.44M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.45M |
| 4 |
AB International Low Volatility Equity ETF
ILOW
|
+$4.06M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.85M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$5.56B
| $627K | 0.09% |
5,174
+43
| +0.8% | +$5.71K |
2024 Q3
4 quarters
|
|
177
Cintas
CTAS
$81.9B
| $626K | 0.09% |
3,050
+108
| +4% | +$23.1K |
2024 Q1
6 quarters
|
|
178
Stryker
SYK
$108B
| $624K | 0.09% |
1,688
+370
| +28% | +$143K |
2023 Q3
8 quarters
|
|
179
Fifth Third Bancorp
FITB
$45.5B
| $624K | 0.09% |
14,003
-857
| -6% | -$37.5K |
2023 Q3
8 quarters
|
|
180
Goldman Sachs
GS
$260B
| $616K | 0.09% |
774
+106
| +16% | +$78.5K |
2024 Q4
3 quarters
|
|
181
GE Aerospace
GE
$319B
| $616K | 0.09% |
2,047
+446
| +28% | +$122K |
2024 Q1
6 quarters
|
|
182
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $614K | 0.09% |
20,723
-20
| -0.1% | -$582 |
2024 Q1
6 quarters
|
|
183
Zebra Technologies
ZBRA
$18.3B
| $601K | 0.09% |
2,021
-16
| -0.8% | -$5.11K |
2024 Q1
6 quarters
|
|
184
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $597K | 0.09% |
5,481
-140
| -2% | -$14.5K |
2024 Q1
6 quarters
|
|
185
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $592K | 0.09% |
+11,848
| New | +$591K |
2025 Q3
0 quarters
|
|
186
Lowe's Companies
LOW
$106B
| $589K | 0.09% |
2,344
-3
| -0.1% | -$737 |
2023 Q3
8 quarters
|
|
187
SPDR Gold Trust
GLD
$141B
| $585K | 0.09% |
1,646
+16
| +1% | +$5.1K |
2023 Q3
8 quarters
|
|
188
IBM
IBM
$217B
| $584K | 0.09% |
2,069
+34
| +2% | +$8.9K |
2023 Q3
8 quarters
|
|
189
T-Mobile US
TMUS
$165B
| $582K | 0.09% |
2,430
+150
| +7% | +$36.3K |
2023 Q4
7 quarters
|
|
190
Vanguard Real Estate ETF
VNQ
$36.6B
| $578K | 0.09% |
+6,322
| New | +$573K |
2025 Q3
0 quarters
|
|
191
Tractor Supply
TSCO
$17.6B
| $573K | 0.08% |
10,080
+1
| +0% | +$59 |
2024 Q1
6 quarters
|
|
192
Williams Companies
WMB
$91.2B
| $572K | 0.08% |
9,030
| – | – |
2025 Q1
2 quarters
|
|
193
Vanguard Dividend Appreciation ETF
VIG
$112B
| $571K | 0.08% |
2,645
+210
| +9% | +$44.1K |
2024 Q1
6 quarters
|
|
194
Duke Energy
DUK
$92.2B
| $540K | 0.08% |
4,367
-619
| -12% | -$75.1K |
2023 Q3
8 quarters
|
|
195
Dell
DELL
$364B
| $540K | 0.08% |
3,808
+1,255
| +49% | +$163K |
2025 Q2
1 quarter
|
|
196
Waste Management
WM
$84.7B
| $539K | 0.08% |
2,439
+67
| +3% | +$15.1K |
2023 Q3
8 quarters
|
|
197
Flowserve
FLS
$9.08B
| $538K | 0.08% |
10,117
+308
| +3% | +$16.7K |
2024 Q1
6 quarters
|
|
198
Netflix
NFLX
$293B
| $537K | 0.08% |
4,480
+240
| +6% | +$29.3K |
2025 Q1
2 quarters
|
|
199
PayPal
PYPL
$48.1B
| $534K | 0.08% |
7,967
+203
| +3% | +$14.3K |
2023 Q3
8 quarters
|
|
200
Progressive
PGR
$129B
| $531K | 0.08% |
2,151
-5
| -0.2% | -$1.23K |
2023 Q3
8 quarters
|
|
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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.