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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
+11.02%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$78.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
324
New
32
Increased
147
Reduced
91
Closed
16
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.72M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.51M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.38M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.96% |
| 2 | Technology | 13.02% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$137B
| $457K | 0.08% |
4,605
-729
| -14% | -$71.4K |
2024 Q1
5 quarters
|
|
202
Antero Midstream
AM
$10B
| $453K | 0.07% |
23,893
| – | – |
2023 Q3
7 quarters
|
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $447K | 0.07% |
5,785
-344
| -6% | -$26.2K |
2024 Q1
5 quarters
|
|
204
Agilent Technologies
A
$48.4B
| $442K | 0.07% |
3,741
+385
| +11% | +$42.7K |
2023 Q4
6 quarters
|
|
205
WisdomTree US Quality Growth Fund
QGRW
$3.33B
| $436K | 0.07% |
8,298
+2,649
| +47% | +$125K |
2024 Q4
2 quarters
|
|
206
Kinder Morgan
KMI
$74.4B
| $431K | 0.07% |
14,643
+3,189
| +28% | +$87.5K |
2023 Q3
7 quarters
|
|
207
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $430K | 0.07% |
9,959
+320
| +3% | +$13.3K |
2024 Q1
5 quarters
|
|
208
The Kraft Heinz Company
KHC
$26.6B
| $429K | 0.07% |
16,627
+6,081
| +58% | +$169K |
2023 Q3
7 quarters
|
|
209
Pfizer
PFE
$162B
| $428K | 0.07% |
17,669
+9,343
| +112% | +$218K |
2023 Q3
7 quarters
|
|
210
Vistra
VST
$54.5B
| $427K | 0.07% |
2,203
-229
| -9% | -$33.9K |
2024 Q3
3 quarters
|
|
211
Vanguard Health Care ETF
VHT
$19.1B
| $421K | 0.07% |
1,696
-110
| -6% | -$27.2K |
2023 Q3
7 quarters
|
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $419K | 0.07% |
7,946
-200
| -2% | -$10.4K |
2025 Q1
1 quarter
|
|
213
GE Aerospace
GE
$319B
| $412K | 0.07% |
1,601
+10
| +0.6% | +$2.19K |
2024 Q1
5 quarters
|
|
|
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $410K | 0.07% |
4,304
-14,371
| -77% | -$1.23M |
2024 Q1
5 quarters
|
|
215
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $408K | 0.07% |
8,961
-360
| -4% | -$15.5K |
2024 Q1
5 quarters
|
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $406K | 0.07% |
4,464
-175
| -4% | -$15K |
2025 Q1
1 quarter
|
|
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $398K | 0.07% |
3,463
| – | – |
2024 Q1
5 quarters
|
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $391K | 0.06% |
4,167
+118
| +3% | +$10.9K |
2025 Q1
1 quarter
|
|
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $389K | 0.06% |
9,596
+3,185
| +50% | +$122K |
2025 Q1
1 quarter
|
|
220
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $387K | 0.06% |
1,634
-6
| -0.4% | -$1.34K |
2025 Q1
1 quarter
|
|
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $384K | 0.06% |
15,240
| – | – |
2024 Q1
5 quarters
|
|
222
Vanguard Industrials ETF
VIS
$8.09B
| $379K | 0.06% |
1,355
| – | – |
2024 Q1
5 quarters
|
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $374K | 0.06% |
2,811
-347
| -11% | -$43.5K |
2025 Q1
1 quarter
|
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $374K | 0.06% |
4,703
+87
| +2% | +$6.85K |
2024 Q2
4 quarters
|
|
225
Fidelity National Financial
FNF
$10.5B
| $372K | 0.06% |
6,627
-5
| -0.1% | -$292 |
2023 Q3
7 quarters
|
|
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KPP Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, KPP Advisory Services held 324 positions worth $606M, up 15% from $527M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services's Q2 2025 filing shows 32 new, 147 increased, 91 reduced and 16 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M. The largest sale was Abbott, an estimated $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q2 2025 buy was Capital Group Global Growth Equity ETF: 103,836 shares worth $3.32M.
- KPP Advisory Services added most to Invesco NASDAQ 100 ETF in Q2 2025, an estimated $8.72M increase.
- KPP Advisory Services's biggest Q2 2025 reduction was Abbott, cutting an estimated $15M.
- KPP Advisory Services fully exited Old National Bancorp in Q2 2025, selling an estimated $1.03M.
- KPP Advisory Services's ten largest holdings make up 29% of its $606M portfolio in Q2 2025.
- KPP Advisory Services opened 32 new positions and closed 16 in Q2 2025.
- KPP Advisory Services's portfolio value rose 15% quarter-over-quarter to $606M.
Based on KPP Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.