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 | |
|---|---|---|---|---|---|---|---|
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $412K | 0.08% |
+11,360
| New | +$414K |
2025 Q1
0 quarters
|
|
202
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $406K | 0.08% |
9,321
-235
| -2% | -$10.8K |
2024 Q1
4 quarters
|
|
203
Builders FirstSource
BLDR
$5.41B
| $404K | 0.08% |
3,236
+1,171
| +57% | +$170K |
2024 Q3
2 quarters
|
|
204
Bristol-Myers Squibb
BMY
$121B
| $401K | 0.08% |
6,578
-43
| -0.6% | -$2.51K |
2023 Q3
6 quarters
|
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $393K | 0.07% |
+3,158
| New | +$422K |
2025 Q1
0 quarters
|
|
206
Agilent Technologies
A
$48.9B
| $393K | 0.07% |
3,356
+300
| +10% | +$40.4K |
2023 Q4
5 quarters
|
|
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $386K | 0.07% |
6,134
-196
| -3% | -$13K |
2024 Q1
4 quarters
|
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $386K | 0.07% |
+4,639
| New | +$418K |
2025 Q1
0 quarters
|
|
209
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $383K | 0.07% |
15,240
| – | – |
2024 Q1
4 quarters
|
|
210
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $383K | 0.07% |
9,639
+354
| +4% | +$14K |
2024 Q1
4 quarters
|
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $379K | 0.07% |
+4,049
| New | +$373K |
2025 Q1
0 quarters
|
|
212
Intel
INTC
$522B
| $379K | 0.07% |
16,689
-3,060
| -15% | -$67K |
2023 Q3
6 quarters
|
|
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $377K | 0.07% |
3,463
| – | – |
2024 Q1
4 quarters
|
|
214
Chubb
CB
$135B
| $372K | 0.07% |
1,232
-17
| -1% | -$4.72K |
2023 Q3
6 quarters
|
|
215
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $371K | 0.07% |
2,732
+476
| +21% | +$64K |
2024 Q1
4 quarters
|
|
216
Netflix
NFLX
$294B
| $369K | 0.07% |
+3,960
| New | +$377K |
2025 Q1
0 quarters
|
|
217
Illinois Tool Works
ITW
$76.7B
| $368K | 0.07% |
1,484
+675
| +83% | +$173K |
2024 Q3
2 quarters
|
|
218
FedEx
FDX
$68.8B
| $365K | 0.07% |
1,499
+507
| +51% | +$131K |
2023 Q3
6 quarters
|
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $364K | 0.07% |
4,616
+189
| +4% | +$14.8K |
2024 Q2
3 quarters
|
|
220
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $364K | 0.07% |
+1,640
| New | +$392K |
2025 Q1
0 quarters
|
|
221
Goldman Sachs
GS
$255B
| $357K | 0.07% |
654
+269
| +70% | +$162K |
2024 Q4
1 quarter
|
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $357K | 0.07% |
+2,979
| New | +$373K |
2025 Q1
0 quarters
|
|
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $356K | 0.07% |
4,417
+793
| +22% | +$64.5K |
2024 Q1
4 quarters
|
|
224
Enterprise Products Partners
EPD
$77.2B
| $356K | 0.07% |
10,423
+322
| +3% | +$10.7K |
2024 Q1
4 quarters
|
|
225
iShares MBS ETF
MBB
$35.7B
| $355K | 0.07% |
3,784
+295
| +8% | +$27.3K |
2024 Q2
3 quarters
|
|
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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.