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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
-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
Cap. Flow
+$145M
Cap. Flow %
27.44%
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
ABT icon
Abbott
ABT
+$14.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.68M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.95M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.67M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
5
COWZ icon
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
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$412K 0.08%
+11,360
New +$414K
JPSE icon
202
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$406K 0.08%
9,321
-235
-2% -$10.8K
BLDR icon
203
Builders FirstSource
BLDR
$7.29B
$404K 0.08%
3,236
+1,171
+57% +$170K
BMY icon
204
Bristol-Myers Squibb
BMY
$136B
$401K 0.08%
6,578
-43
-0.6% -$2.51K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$393K 0.07%
+3,158
New +$422K
A icon
206
Agilent Technologies
A
$43.4B
$393K 0.07%
3,356
+300
+10% +$40.4K
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$386K 0.07%
6,134
-196
-3% -$13K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$386K 0.07%
+4,639
New +$418K
IBDQ
209
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$383K 0.07%
15,240
– –
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$383K 0.07%
9,639
+354
+4% +$14K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$379K 0.07%
+4,049
New +$373K
INTC icon
212
Intel
INTC
$473B
$379K 0.07%
16,689
-3,060
-15% -$67K
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$377K 0.07%
3,463
– –
CB icon
214
Chubb
CB
$131B
$372K 0.07%
1,232
-17
-1% -$4.72K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22B
$371K 0.07%
2,732
+476
+21% +$64K
NFLX icon
216
Netflix
NFLX
$340B
$369K 0.07%
+3,960
New +$377K
ITW icon
217
Illinois Tool Works
ITW
$79.8B
$368K 0.07%
1,484
+675
+83% +$173K
FDX icon
218
FedEx
FDX
$78.3B
$365K 0.07%
1,499
+507
+51% +$131K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$364K 0.07%
4,616
+189
+4% +$14.8K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$364K 0.07%
+1,640
New +$392K
GS icon
221
Goldman Sachs
GS
$301B
$357K 0.07%
654
+269
+70% +$162K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$357K 0.07%
+2,979
New +$373K
REGL icon
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$356K 0.07%
4,417
+793
+22% +$64.5K
EPD icon
224
Enterprise Products Partners
EPD
$84.3B
$356K 0.07%
10,423
+322
+3% +$10.7K
MBB icon
225
iShares MBS ETF
MBB
$39B
$355K 0.07%
3,784
+295
+8% +$27.3K
7 8
9
10 11

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FHB
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TGCMU
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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.