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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
Cap. Flow
+$5.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.83%
Holding
349
New
20
Increased
133
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$7.57M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.26M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$3.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.22M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.67M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
5
TSLA icon
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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$32.5M 4.72%
128,573
-2,382
-2% -$602K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$24.9M 3.62%
40,581
-814
-2% -$499K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$21.1M 3.06%
30,737
-2,773
-8% -$1.88M
AAPL icon
4
Apple
AAPL
$4.67T
$20M 2.9%
73,396
-706
-1% -$190K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$19.4M 2.82%
189,315
+3,041
+2% +$314K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$18.3M 2.65%
278,878
+10,821
+4% +$703K
MSFT icon
7
Microsoft
MSFT
$3.81T
$16.8M 2.44%
34,669
+77
+0.2% +$38.6K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$16.5M 2.39%
88,214
-272
-0.3% -$50.6K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$14.7M 2.13%
197,594
+12,592
+7% +$925K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.8B
$14.5M 2.11%
332,461
+83,804
+34% +$3.6M
TSLA icon
11
Tesla
TSLA
$1.38T
$13.8M 2%
30,649
-6,322
-17% -$2.8M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.5M 1.82%
180,569
-27,535
-13% -$1.89M
AMZN icon
13
Amazon
AMZN
$2.87T
$11.8M 1.71%
51,096
+548
+1% +$125K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 1.68%
18,445
-2,885
-14% -$1.79M
FTGS icon
15
First Trust Growth Strength ETF
FTGS
$1.34B
$10.9M 1.59%
308,850
+3,959
+1% +$141K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.55M 1.39%
161,093
+19,949
+14% +$1.17M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.11M 1.18%
79,567
+6,684
+9% +$669K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31B
$8.06M 1.17%
94,388
+51,840
+122% +$4.26M
CGGR icon
19
Capital Group Growth ETF
CGGR
$25.2B
$7.68M 1.12%
172,694
+20,233
+13% +$893K
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$7.67M 1.11%
+64,937
New +$7.57M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.48M 1.09%
107,342
+5,067
+5% +$349K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.87M 1%
179,188
-5,529
-3% -$210K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.86M 1%
38,688
-2,292
-6% -$401K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$6.74M 0.98%
21,525
+437
+2% +$125K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.61M 0.96%
88,011
+4,830
+6% +$359K
1
2 3 4 5

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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.