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
+2.44%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$13.1M
(+1.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.57M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.26M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
+$3.31M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Tesla
TSLA
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.61% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93B
| $506K | 0.07% |
4,314
-53
| -1% | -$6.47K |
2023 Q3
9 quarters
|
|
202
Builders FirstSource
BLDR
$5.4B
| $500K | 0.07% |
4,859
-315
| -6% | -$35.4K |
2024 Q3
5 quarters
|
|
203
Intercontinental Exchange
ICE
$87.1B
| $499K | 0.07% |
+3,081
| New | +$482K |
2025 Q4
0 quarters
|
|
204
Virtus Reaves Utilities ETF
UTES
$1.2B
| $491K | 0.07% |
+6,213
| New | +$512K |
2025 Q4
0 quarters
|
|
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $485K | 0.07% |
6,787
-7
| -0.1% | -$524 |
2024 Q1
7 quarters
|
|
206
Progressive
PGR
$124B
| $484K | 0.07% |
2,125
-26
| -1% | -$5.87K |
2023 Q3
9 quarters
|
|
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $483K | 0.07% |
10,875
+325
| +3% | +$14.2K |
2025 Q1
3 quarters
|
|
208
Dell
DELL
$323B
| $480K | 0.07% |
3,814
+6
| +0.2% | +$845 |
2025 Q2
2 quarters
|
|
209
Vanguard Health Care ETF
VHT
$19.5B
| $473K | 0.07% |
1,642
| – | – |
2023 Q3
9 quarters
|
|
210
Cloudflare
NET
$115B
| $454K | 0.07% |
2,305
+469
| +26% | +$99.2K |
2024 Q4
4 quarters
|
|
211
Cigna
CI
$76.5B
| $452K | 0.07% |
1,641
+116
| +8% | +$32.5K |
2023 Q3
9 quarters
|
|
212
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$562M
| $447K | 0.06% |
8,926
-35
| -0.4% | -$1.75K |
2024 Q1
7 quarters
|
|
213
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $440K | 0.06% |
1,706
+47
| +3% | +$12K |
2025 Q1
3 quarters
|
|
214
Stryker
SYK
$108B
| $437K | 0.06% |
1,244
-444
| -26% | -$162K |
2023 Q3
9 quarters
|
|
215
Pfizer
PFE
$167B
| $437K | 0.06% |
17,552
-259
| -1% | -$6.53K |
2023 Q3
9 quarters
|
|
216
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $436K | 0.06% |
3,463
| – | – |
2024 Q1
7 quarters
|
|
217
FedEx
FDX
$68.8B
| $434K | 0.06% |
1,501
-2
| -0.1% | -$525 |
2023 Q3
9 quarters
|
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $432K | 0.06% |
4,464
| – | – |
2025 Q1
3 quarters
|
|
219
Booz Allen Hamilton
BAH
$8.62B
| $427K | 0.06% |
5,065
-54
| -1% | -$4.83K |
2024 Q4
4 quarters
|
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $427K | 0.06% |
5,482
-273
| -5% | -$21.4K |
2024 Q1
7 quarters
|
|
221
Antero Midstream
AM
$9.8B
| $425K | 0.06% |
23,893
| – | – |
2023 Q3
9 quarters
|
|
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $419K | 0.06% |
9,458
-10,841
| -53% | -$472K |
2023 Q3
9 quarters
|
|
223
Medical Properties Trust
MPT
$1.82B
| $414K | 0.06% |
82,897
+39
| +0% | +$203 |
2023 Q3
9 quarters
|
|
224
T-Mobile US
TMUS
$169B
| $412K | 0.06% |
2,030
-400
| -16% | -$84.8K |
2023 Q4
8 quarters
|
|
225
Kinder Morgan
KMI
$74.2B
| $411K | 0.06% |
14,961
-37
| -0.2% | -$1K |
2023 Q3
9 quarters
|
|
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KPP Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, KPP Advisory Services held 349 positions worth $689M, up 1.9% from $675M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
KPP Advisory Services's Q4 2025 filing shows 20 new, 133 increased, 137 reduced and 21 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 64,937 shares worth $7.67M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q4 2025 buy was Invesco S&P 100 Equal Weight ETF: 64,937 shares worth $7.67M.
- KPP Advisory Services added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $4.26M increase.
- KPP Advisory Services's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.4M.
- KPP Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $4.67M.
- KPP Advisory Services's ten largest holdings make up 29% of its $689M portfolio in Q4 2025.
- KPP Advisory Services opened 20 new positions and closed 21 in Q4 2025.
- KPP Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $689M.
Based on KPP Advisory Services's 13F filing for Q4 2025, filed 2 Feb 2026.