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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
+1.29%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.75% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
General Dynamics
GD
$89.9B
| $205K | 0.05% |
+707
| New | +$207K |
2024 Q2
0 quarters
|
|
227
Allspring Income Opportunities Fund
EAD
$352M
| $195K | 0.05% |
29,511
-4,480
| -13% | -$29.3K |
2023 Q3
3 quarters
|
|
228
Icahn Enterprises
IEP
$4.77B
| $187K | 0.05% |
+11,355
| New | +$192K |
2024 Q2
0 quarters
|
|
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $150K | 0.04% |
17,735
| – | – |
2024 Q1
1 quarter
|
|
230
Invesco Mortgage Capital
IVR
$610M
| $135K | 0.04% |
14,413
-1,000
| -6% | -$9.02K |
2024 Q1
1 quarter
|
|
231
DELISTED
Walgreens Boots Alliance
WBA
| $129K | 0.03% |
10,626
+52
| +0.5% | +$882 |
2023 Q4
2 quarters
|
|
232
PIMCO High Income Fund
PHK
$771M
| $115K | 0.03% |
23,845
-7,390
| -24% | -$35.6K |
2024 Q1
1 quarter
|
|
233
B2Gold
BTG
$6.9B
| $95.2K | 0.03% |
35,250
+12,300
| +54% | +$33.2K |
2024 Q1
1 quarter
|
|
|
FGB
234
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $52.5K | 0.01% |
13,500
| – | – |
2024 Q1
1 quarter
|
|
235
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $42.9K | 0.01% |
13,372
+618
| +5% | +$1.9K |
2024 Q1
1 quarter
|
|
236
Virtus Convertible & Income Fund II
NCZ
$272M
| $41.9K | 0.01% |
3,588
-1,311
| -27% | -$15K |
2024 Q1
1 quarter
|
|
|
TGB
237
Trekor Metals
TGB
$3.13B
| $24.5K | 0.01% |
10,000
-2,500
| -20% | -$6.34K |
2024 Q1
1 quarter
|
|
238
Globalstar
GSAT
$10.7B
| $22.4K | 0.01% |
1,333
| – | – |
2023 Q4
2 quarters
|
|
239
ARK Innovation ETF
ARKK
$9.07B
| – | – |
-6,420
| Closed | -$322K | – |
|
240
Arvinas
ARVN
$447M
| – | – |
-8,064
| Closed | -$333K | – |
|
241
Bank of Montreal
BMO
$115B
| – | – |
-2,403
| Closed | -$235K | – |
|
242
Caterpillar
CAT
$355B
| – | – |
-604
| Closed | -$221K | – |
|
243
CSX Corp
CSX
$88.5B
| – | – |
-8,931
| Closed | -$331K | – |
|
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| – | – |
-2,038
| Closed | -$212K | – |
|
245
Hubbell
HUBB
$25.3B
| – | – |
-525
| Closed | -$218K | – |
|
246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| – | – |
-11,986
| Closed | -$286K | – |
|
247
iShares Morningstar Growth ETF
ILCG
$3.23B
| – | – |
-4,804
| Closed | -$363K | – |
|
248
JPMorgan Active Value ETF
JAVA
$7.12B
| – | – |
-8,472
| Closed | -$507K | – |
|
249
Kimberly-Clark
KMB
$32.7B
| – | – |
-1,611
| Closed | -$208K | – |
|
250
Schwab US Dividend Equity ETF
SCHD
$111B
| – | – |
-27,372
| Closed | -$736K | – |
|
Similar funds
BSSFA
FSAG
DP
KAS
CT
TGCMU
GUB
BBES
KPP Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, KPP Advisory Services held 255 positions worth $376M, up 3.3% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KPP Advisory Services deployed $12.3M of net new capital in Q2 2024, opening 14 new positions and adding to 112 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 87,019 shares worth $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.61M trimmed.
- KPP Advisory Services's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 87,019 shares worth $3.98M.
- KPP Advisory Services added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $3.61M increase.
- KPP Advisory Services's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.61M.
- KPP Advisory Services fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $736K.
- KPP Advisory Services's ten largest holdings make up 32% of its $376M portfolio in Q2 2024.
- KPP Advisory Services opened 14 new positions and closed 17 in Q2 2024.
- KPP Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $376M.
Based on KPP Advisory Services's 13F filing for Q2 2024, filed 27 Aug 2024.