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
+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
1.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
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 | |
|---|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $669K | 0.1% |
4,356
| – | – |
2025 Q3
1 quarter
|
|
177
VanEck Semiconductor ETF
SMH
$68.8B
| $663K | 0.1% |
+1,840
| New | +$646K |
2025 Q4
0 quarters
|
|
178
General Dynamics
GD
$90.5B
| $653K | 0.09% |
1,939
-41
| -2% | -$14K |
2025 Q1
3 quarters
|
|
179
Capital Group Core Balanced ETF
CGBL
$7.77B
| $639K | 0.09% |
18,100
-28
| -0.2% | -$980 |
2025 Q1
3 quarters
|
|
180
Medtronic
MDT
$121B
| $636K | 0.09% |
6,620
+1,166
| +21% | +$113K |
2023 Q3
9 quarters
|
|
181
Energy Transfer Partners
ET
$69.7B
| $633K | 0.09% |
38,357
+285
| +0.7% | +$4.74K |
2024 Q1
7 quarters
|
|
182
Fifth Third Bancorp
FITB
$45B
| $631K | 0.09% |
13,486
-517
| -4% | -$22.8K |
2023 Q3
9 quarters
|
|
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $620K | 0.09% |
5,481
| – | – |
2024 Q1
7 quarters
|
|
184
IBM
IBM
$215B
| $619K | 0.09% |
2,091
+22
| +1% | +$6.59K |
2023 Q3
9 quarters
|
|
185
Cintas
CTAS
$82.8B
| $610K | 0.09% |
3,241
+191
| +6% | +$36K |
2024 Q1
7 quarters
|
|
186
Paycom
PAYC
$10.8B
| $608K | 0.09% |
3,815
-60
| -2% | -$10.6K |
2023 Q3
9 quarters
|
|
187
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $602K | 0.09% |
20,020
-703
| -3% | -$21K |
2024 Q1
7 quarters
|
|
188
Vanguard Dividend Appreciation ETF
VIG
$112B
| $593K | 0.09% |
2,700
+55
| +2% | +$12K |
2024 Q1
7 quarters
|
|
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $585K | 0.09% |
11,736
-112
| -0.9% | -$5.59K |
2025 Q3
1 quarter
|
|
190
Netflix
NFLX
$294B
| $580K | 0.08% |
6,191
+1,711
| +38% | +$184K |
2025 Q1
3 quarters
|
|
191
Agilent Technologies
A
$49.1B
| $565K | 0.08% |
4,155
+302
| +8% | +$43.4K |
2023 Q4
8 quarters
|
|
192
Lowe's Companies
LOW
$106B
| $564K | 0.08% |
2,338
-6
| -0.3% | -$1.44K |
2023 Q3
9 quarters
|
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $551K | 0.08% |
3,559
| – | – |
2024 Q1
7 quarters
|
|
194
Williams Companies
WMB
$89B
| $548K | 0.08% |
9,110
+80
| +0.9% | +$4.84K |
2025 Q1
3 quarters
|
|
195
GE Aerospace
GE
$319B
| $541K | 0.08% |
1,756
-291
| -14% | -$87.6K |
2024 Q1
7 quarters
|
|
196
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$816M
| $540K | 0.08% |
18,305
+987
| +6% | +$28.7K |
2025 Q2
2 quarters
|
|
197
Waste Management
WM
$86.2B
| $532K | 0.08% |
2,420
-19
| -0.8% | -$4.05K |
2023 Q3
9 quarters
|
|
198
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $524K | 0.08% |
8,394
| – | – |
2025 Q1
3 quarters
|
|
199
Aflac
AFL
$59.3B
| $524K | 0.08% |
4,755
| – | – |
2025 Q1
3 quarters
|
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $517K | 0.08% |
9,592
+742
| +8% | +$40.1K |
2024 Q1
7 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.