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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
+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
5.7
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$111B
| $32.5M | 4.72% |
128,573
-2,382
| -2% | -$602K |
2024 Q1
7 quarters
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $24.9M | 3.62% |
40,581
-814
| -2% | -$499K |
2023 Q3
9 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $21.1M | 3.06% |
30,737
-2,773
| -8% | -$1.88M |
2024 Q1
7 quarters
|
|
4
Apple
AAPL
$4.98T
| $20M | 2.9% |
73,396
-706
| -1% | -$190K |
2023 Q3
9 quarters
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $19.4M | 2.82% |
189,315
+3,041
| +2% | +$314K |
2024 Q2
6 quarters
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $18.3M | 2.65% |
278,878
+10,821
| +4% | +$703K |
2024 Q1
7 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $16.8M | 2.44% |
34,669
+77
| +0.2% | +$38.6K |
2023 Q3
9 quarters
|
|
8
NVIDIA
NVDA
$5.52T
| $16.5M | 2.39% |
88,214
-272
| -0.3% | -$50.6K |
2023 Q3
9 quarters
|
|
9
Dimensional US Equity ETF
DFUS
$21.6B
| $14.7M | 2.13% |
197,594
+12,592
| +7% | +$925K |
2024 Q1
7 quarters
|
|
|
10
Capital Group Dividend Value ETF
CGDV
$39.2B
| $14.5M | 2.11% |
332,461
+83,804
| +34% | +$3.6M |
2024 Q1
7 quarters
|
|
|
11
Tesla
TSLA
$1.48T
| $13.8M | 2% |
30,649
-6,322
| -17% | -$2.8M |
2023 Q3
9 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $12.5M | 1.82% |
180,569
-27,535
| -13% | -$1.89M |
2024 Q1
7 quarters
|
|
13
Amazon
AMZN
$2.79T
| $11.8M | 1.71% |
51,096
+548
| +1% | +$125K |
2023 Q3
9 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.6M | 1.68% |
18,445
-2,885
| -14% | -$1.79M |
2023 Q3
9 quarters
|
|
15
First Trust Growth Strength ETF
FTGS
$1.3B
| $10.9M | 1.59% |
308,850
+3,959
| +1% | +$141K |
2024 Q1
7 quarters
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $9.55M | 1.39% |
161,093
+19,949
| +14% | +$1.17M |
2024 Q2
6 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $8.11M | 1.18% |
79,567
+6,684
| +9% | +$669K |
2024 Q1
7 quarters
|
|
|
18
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $8.06M | 1.17% |
94,388
+51,840
| +122% | +$4.26M |
2024 Q3
5 quarters
|
|
19
Capital Group Growth ETF
CGGR
$26.5B
| $7.68M | 1.12% |
172,694
+20,233
| +13% | +$893K |
2025 Q3
1 quarter
|
|
|
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $7.67M | 1.11% |
+64,937
| New | +$7.57M |
2025 Q4
0 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $7.48M | 1.09% |
107,342
+5,067
| +5% | +$349K |
2024 Q1
7 quarters
|
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $6.87M | 1% |
179,188
-5,529
| -3% | -$210K |
2024 Q1
7 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.86M | 1% |
38,688
-2,292
| -6% | -$401K |
2024 Q1
7 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.74M | 0.98% |
21,525
+437
| +2% | +$125K |
2023 Q3
9 quarters
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.61M | 0.96% |
88,011
+4,830
| +6% | +$359K |
2024 Q1
7 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.