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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 | |
|---|---|---|---|---|---|---|---|
201
Aflac
AFL
$58.4B
| $531K | 0.08% |
4,755
| – | – |
2025 Q1
2 quarters
|
|
202
Medtronic
MDT
$119B
| $519K | 0.08% |
5,454
-907
| -14% | -$83.4K |
2023 Q3
8 quarters
|
|
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $516K | 0.08% |
6,794
-19
| -0.3% | -$1.4K |
2024 Q1
6 quarters
|
|
204
Booz Allen Hamilton
BAH
$8.7B
| $512K | 0.08% |
5,119
+123
| +2% | +$13.1K |
2024 Q4
3 quarters
|
|
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $505K | 0.07% |
9,133
+82
| +0.9% | +$4.42K |
2024 Q1
6 quarters
|
|
206
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$826M
| $504K | 0.07% |
17,318
+4,548
| +36% | +$128K |
2025 Q2
1 quarter
|
|
207
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $503K | 0.07% |
8,394
+39
| +0.5% | +$2.27K |
2025 Q1
2 quarters
|
|
208
Micron Technology
MU
$1.08T
| $496K | 0.07% |
2,967
+16
| +0.5% | +$2.05K |
2024 Q1
6 quarters
|
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $495K | 0.07% |
3,559
| – | – |
2024 Q1
6 quarters
|
|
210
Agilent Technologies
A
$48.4B
| $495K | 0.07% |
3,853
+112
| +3% | +$13.5K |
2023 Q4
7 quarters
|
|
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $485K | 0.07% |
10,974
+1,015
| +10% | +$43.8K |
2024 Q1
6 quarters
|
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $479K | 0.07% |
8,850
-136
| -2% | -$7.27K |
2024 Q1
6 quarters
|
|
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $474K | 0.07% |
4,531
+227
| +5% | +$22.6K |
2024 Q1
6 quarters
|
|
214
Antero Midstream
AM
$10B
| $464K | 0.07% |
23,893
| – | – |
2023 Q3
8 quarters
|
|
215
Pfizer
PFE
$162B
| $454K | 0.07% |
17,811
+142
| +0.8% | +$3.5K |
2023 Q3
8 quarters
|
|
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $451K | 0.07% |
10,550
+954
| +10% | +$39.5K |
2025 Q1
2 quarters
|
|
217
The Kraft Heinz Company
KHC
$26.6B
| $449K | 0.07% |
17,259
+632
| +4% | +$17.2K |
2023 Q3
8 quarters
|
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $449K | 0.07% |
5,755
-30
| -0.5% | -$2.32K |
2024 Q1
6 quarters
|
|
219
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $446K | 0.07% |
8,961
| – | – |
2024 Q1
6 quarters
|
|
220
iShares Core US Aggregate Bond ETF
AGG
$137B
| $441K | 0.07% |
4,395
-210
| -5% | -$20.8K |
2024 Q1
6 quarters
|
|
221
Cigna
CI
$74.7B
| $439K | 0.07% |
1,525
+51
| +3% | +$15.1K |
2023 Q3
8 quarters
|
|
222
WisdomTree US Quality Growth Fund
QGRW
$3.33B
| $439K | 0.07% |
7,649
-649
| -8% | -$35.5K |
2024 Q4
3 quarters
|
|
223
Vistra
VST
$54.5B
| $438K | 0.06% |
2,237
+34
| +2% | +$6.74K |
2024 Q3
4 quarters
|
|
224
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $434K | 0.06% |
3,463
| – | – |
2024 Q1
6 quarters
|
|
225
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $430K | 0.06% |
12,589
-91,247
| -88% | -$2.99M |
2025 Q2
1 quarter
|
|
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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.