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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
Cap. Flow
+$21.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
29.68%
Holding
340
New
32
Increased
149
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.44M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.33M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.45M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$4.06M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.74M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.85M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.42M
5
BILS icon
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
AFL icon
201
Aflac
AFL
$58.4B
$531K 0.08%
4,755
– –
MDT icon
202
Medtronic
MDT
$117B
$519K 0.08%
5,454
-907
-14% -$83.4K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$516K 0.08%
6,794
-19
-0.3% -$1.4K
BAH icon
204
Booz Allen Hamilton
BAH
$9.05B
$512K 0.08%
5,119
+123
+2% +$13.1K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$505K 0.07%
9,133
+82
+0.9% +$4.42K
SFLO icon
206
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$765M
$504K 0.07%
17,318
+4,548
+36% +$128K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$238B
$503K 0.07%
8,394
+39
+0.5% +$2.27K
MU icon
208
Micron Technology
MU
$1.05T
$496K 0.07%
2,967
+16
+0.5% +$2.05K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$495K 0.07%
3,559
– –
A icon
210
Agilent Technologies
A
$43.4B
$495K 0.07%
3,853
+112
+3% +$13.5K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$485K 0.07%
10,974
+1,015
+10% +$43.8K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$479K 0.07%
8,850
-136
-2% -$7.27K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$474K 0.07%
4,531
+227
+5% +$22.6K
AM icon
214
Antero Midstream
AM
$10.6B
$464K 0.07%
23,893
– –
PFE icon
215
Pfizer
PFE
$159B
$454K 0.07%
17,811
+142
+0.8% +$3.5K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$451K 0.07%
10,550
+954
+10% +$39.5K
KHC icon
217
Kraft Heinz
KHC
$30.5B
$449K 0.07%
17,259
+632
+4% +$17.2K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$449K 0.07%
5,755
-30
-0.5% -$2.32K
JPSE icon
219
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$446K 0.07%
8,961
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.07%
4,395
-210
-5% -$20.8K
CI icon
221
Cigna
CI
$73.7B
$439K 0.07%
1,525
+51
+3% +$15.1K
QGRW icon
222
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$439K 0.07%
7,649
-649
-8% -$35.5K
VST icon
223
Vistra
VST
$46B
$438K 0.06%
2,237
+34
+2% +$6.74K
FNX icon
224
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$434K 0.06%
3,463
– –
CGGO icon
225
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$430K 0.06%
12,589
-91,247
-88% -$2.99M
7 8
9
10 11

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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.