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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
(+24%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
311
New
53
Increased
156
Reduced
67
Closed
19
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
Abbott
ABT
|
+$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.95M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.67M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $27.8M | 5.27% |
59,212
+16,733
| +39% | +$8.5M |
2023 Q3
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $19.6M | 3.71% |
34,819
+33,463
| +2,468% | +$19.8M |
2024 Q1
4 quarters
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $17.6M | 3.34% |
192,164
+10,252
| +6% | +$999K |
2024 Q2
3 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$111B
| $15.6M | 2.95% |
80,698
+6,882
| +9% | +$1.44M |
2024 Q1
4 quarters
|
|
5
Apple
AAPL
$4.98T
| $15.1M | 2.86% |
67,966
+6,487
| +11% | +$1.5M |
2023 Q3
6 quarters
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $13.7M | 2.61% |
239,946
+6,096
| +3% | +$367K |
2024 Q1
4 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $12.2M | 2.31% |
32,461
+4,948
| +18% | +$2.02M |
2023 Q3
6 quarters
|
|
8
Dimensional US Equity ETF
DFUS
$21.6B
| $10M | 1.9% |
165,526
+66,224
| +67% | +$4.23M |
2024 Q1
4 quarters
|
|
9
Capital Group Dividend Value ETF
CGDV
$39.2B
| $9.52M | 1.81% |
267,156
+1,986
| +0.7% | +$72.1K |
2024 Q1
4 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $9.26M | 1.76% |
149,889
+69,943
| +87% | +$4.38M |
2024 Q1
4 quarters
|
|
11
Amazon
AMZN
$2.79T
| $8.89M | 1.69% |
46,738
+8,493
| +22% | +$1.84M |
2023 Q3
6 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.63M | 1.64% |
16,800
+10,596
| +171% | +$5.73M |
2023 Q3
6 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $8.14M | 1.54% |
47,641
+17,594
| +59% | +$3.15M |
2024 Q1
4 quarters
|
|
14
NVIDIA
NVDA
$5.52T
| $7.88M | 1.49% |
72,732
+29,620
| +69% | +$3.75M |
2023 Q3
6 quarters
|
|
15
First Trust Capital Strength ETF
FTCS
$7.54B
| $7.43M | 1.41% |
82,934
+272
| +0.3% | +$24.3K |
2024 Q1
4 quarters
|
|
16
Tesla
TSLA
$1.48T
| $7.32M | 1.39% |
28,230
+3,232
| +13% | +$1.08M |
2023 Q3
6 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $7.14M | 1.35% |
81,904
+20,230
| +33% | +$1.9M |
2024 Q1
4 quarters
|
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $7.07M | 1.34% |
188,401
-25,697
| -12% | -$1.07M |
2024 Q1
4 quarters
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $7.05M | 1.34% |
88,303
+7,169
| +9% | +$587K |
2024 Q1
4 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.78M | 1.29% |
42,243
+28,094
| +199% | +$4.59M |
2024 Q1
4 quarters
|
|
21
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $6.63M | 1.26% |
144,127
-23,649
| -14% | -$1.17M |
2024 Q2
3 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.96M | 1.13% |
99,747
+12,144
| +14% | +$781K |
2024 Q1
4 quarters
|
|
23
First Trust Growth Strength ETF
FTGS
$1.3B
| $5.77M | 1.09% |
193,805
+4,086
| +2% | +$128K |
2024 Q1
4 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $5.52M | 1.05% |
29,643
+22,240
| +300% | +$4.39M |
2024 Q3
2 quarters
|
|
25
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $5.22M | 0.99% |
98,456
+21,825
| +28% | +$1.19M |
2024 Q1
4 quarters
|
|
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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.