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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 | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$111B
| $32.4M | 4.79% |
130,955
+7,666
| +6% | +$1.81M |
2024 Q1
6 quarters
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $24.9M | 3.68% |
41,395
-2,755
| -6% | -$1.58M |
2023 Q3
8 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $22.4M | 3.32% |
33,510
-1,825
| -5% | -$1.18M |
2024 Q1
6 quarters
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $19.6M | 2.89% |
186,274
-1,649
| -0.9% | -$170K |
2024 Q2
5 quarters
|
|
5
Apple
AAPL
$4.98T
| $18.9M | 2.79% |
74,102
+5,100
| +7% | +$1.15M |
2023 Q3
8 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $17.9M | 2.65% |
34,592
+1,311
| +4% | +$669K |
2023 Q3
8 quarters
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $17.3M | 2.57% |
268,057
+1,971
| +0.7% | +$125K |
2024 Q1
6 quarters
|
|
8
NVIDIA
NVDA
$5.52T
| $16.5M | 2.44% |
88,486
+15,763
| +22% | +$2.75M |
2023 Q3
8 quarters
|
|
9
Tesla
TSLA
$1.48T
| $16.4M | 2.43% |
36,971
+4,073
| +12% | +$1.41M |
2023 Q3
8 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $14.2M | 2.1% |
208,104
+55,640
| +36% | +$3.68M |
2024 Q1
6 quarters
|
|
11
Dimensional US Equity ETF
DFUS
$21.6B
| $13.4M | 1.98% |
185,002
+9,678
| +6% | +$674K |
2024 Q1
6 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.1M | 1.93% |
21,330
+298
| +1% | +$176K |
2023 Q3
8 quarters
|
|
13
Amazon
AMZN
$2.79T
| $11.1M | 1.64% |
50,548
+3,056
| +6% | +$692K |
2023 Q3
8 quarters
|
|
|
14
First Trust Growth Strength ETF
FTGS
$1.3B
| $10.9M | 1.62% |
304,891
+106,377
| +54% | +$3.74M |
2024 Q1
6 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$39.2B
| $10.5M | 1.55% |
248,657
-24,434
| -9% | -$1M |
2024 Q1
6 quarters
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $8.12M | 1.2% |
141,144
+6,530
| +5% | +$357K |
2024 Q2
5 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $7.25M | 1.07% |
72,883
-12,035
| -14% | -$1.16M |
2024 Q1
6 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.15M | 1.06% |
40,980
-822
| -2% | -$140K |
2024 Q1
6 quarters
|
|
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $7.02M | 1.04% |
184,717
+143,774
| +351% | +$5.33M |
2024 Q1
6 quarters
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $7M | 1.04% |
102,275
+2,004
| +2% | +$134K |
2024 Q1
6 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $6.88M | 1.02% |
32,983
+8,587
| +35% | +$1.76M |
2024 Q3
4 quarters
|
|
|
22
Capital Group Growth ETF
CGGR
$26.5B
| $6.7M | 0.99% |
+152,461
| New | +$6.44M |
2025 Q3
0 quarters
|
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.1M | 0.9% |
83,181
+2,047
| +3% | +$148K |
2024 Q1
6 quarters
|
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.58M | 0.83% |
62,706
-27,743
| -31% | -$2.41M |
2024 Q1
6 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.52M | 0.82% |
46,431
-1,657
| -3% | -$191K |
2024 Q1
6 quarters
|
|
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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.