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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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$111B
| $28M | 4.62% |
123,289
+42,591
| +53% | +$8.72M |
2024 Q1
5 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $24.4M | 4.02% |
44,150
-15,062
| -25% | -$7.49M |
2023 Q3
7 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $21.9M | 3.62% |
35,335
+516
| +1% | +$296K |
2024 Q1
5 quarters
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $18.5M | 3.05% |
187,923
-4,241
| -2% | -$400K |
2024 Q2
4 quarters
|
|
5
Microsoft
MSFT
$4.04T
| $16.6M | 2.73% |
33,281
+820
| +3% | +$356K |
2023 Q3
7 quarters
|
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $16.3M | 2.68% |
266,086
+26,140
| +11% | +$1.51M |
2024 Q1
5 quarters
|
|
7
Apple
AAPL
$4.98T
| $14.2M | 2.34% |
69,002
+1,036
| +2% | +$209K |
2023 Q3
7 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.9M | 1.97% |
21,032
+4,232
| +25% | +$2.22M |
2023 Q3
7 quarters
|
|
9
Dimensional US Equity ETF
DFUS
$21.6B
| $11.8M | 1.94% |
175,324
+9,798
| +6% | +$607K |
2024 Q1
5 quarters
|
|
10
NVIDIA
NVDA
$5.52T
| $11.5M | 1.9% |
72,723
-9
| -0% | -$1.13K |
2023 Q3
7 quarters
|
|
11
Capital Group Dividend Value ETF
CGDV
$39.2B
| $10.8M | 1.78% |
273,091
+5,935
| +2% | +$215K |
2024 Q1
5 quarters
|
|
12
Tesla
TSLA
$1.48T
| $10.5M | 1.72% |
32,898
+4,668
| +17% | +$1.41M |
2023 Q3
7 quarters
|
|
13
Amazon
AMZN
$2.79T
| $10.4M | 1.72% |
47,492
+754
| +2% | +$149K |
2023 Q3
7 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $9.75M | 1.61% |
152,464
+2,575
| +2% | +$157K |
2024 Q1
5 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $8.96M | 1.48% |
49,020
+1,379
| +3% | +$238K |
2024 Q1
5 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $7.74M | 1.28% |
84,918
+3,014
| +4% | +$260K |
2024 Q1
5 quarters
|
|
17
First Trust Capital Strength ETF
FTCS
$7.54B
| $7.61M | 1.26% |
83,772
+838
| +1% | +$74.6K |
2024 Q1
5 quarters
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $7.57M | 1.25% |
90,449
+2,146
| +2% | +$170K |
2024 Q1
5 quarters
|
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $7.37M | 1.22% |
185,050
-3,351
| -2% | -$126K |
2024 Q1
5 quarters
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $7.01M | 1.16% |
134,614
-9,513
| -7% | -$453K |
2024 Q2
4 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.87M | 1.13% |
41,802
-441
| -1% | -$69.8K |
2024 Q1
5 quarters
|
|
22
First Trust Growth Strength ETF
FTGS
$1.3B
| $6.79M | 1.12% |
198,514
+4,709
| +2% | +$148K |
2024 Q1
5 quarters
|
|
23
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $6.39M | 1.05% |
100,271
+524
| +0.5% | +$31.4K |
2024 Q1
5 quarters
|
|
24
Strategy Inc
MSTR
$60.7B
| $6.03M | 0.99% |
14,913
+179
| +1% | +$65.2K |
2025 Q1
1 quarter
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $5.78M | 0.95% |
81,134
+15,168
| +23% | +$1.03M |
2024 Q1
5 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.