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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
Cap. Flow
+$12.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.73M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.61M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.32M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.76M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.61M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
BIV icon
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
GD icon
226
General Dynamics
GD
$103B
$205K 0.05%
+707
New +$207K
EAD
227
Allspring Income Opportunities Fund
EAD
$378M
$195K 0.05%
29,511
-4,480
-13% -$29.3K
IEP icon
228
Icahn Enterprises
IEP
$4.82B
$187K 0.05%
+11,355
New +$192K
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$150K 0.04%
17,735
– –
IVR icon
230
Invesco Mortgage Capital
IVR
$792M
$135K 0.04%
14,413
-1,000
-6% -$9.02K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.03%
10,626
+52
+0.5% +$882
PHK
232
PIMCO High Income Fund
PHK
$847M
$115K 0.03%
23,845
-7,390
-24% -$35.6K
BTG icon
233
B2Gold
BTG
$7.48B
$95.2K 0.03%
35,250
+12,300
+54% +$33.2K
FGB
234
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$52.5K 0.01%
13,500
– –
NRO
235
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$42.9K 0.01%
13,372
+618
+5% +$1.9K
NCZ
236
Virtus Convertible & Income Fund II
NCZ
$295M
$41.9K 0.01%
3,588
-1,311
-27% -$15K
TGB
237
Trekor Metals
TGB
$3.36B
$24.5K 0.01%
10,000
-2,500
-20% -$6.34K
GSAT icon
238
Globalstar
GSAT
$10.6B
$22.4K 0.01%
1,333
– –
ARKK icon
239
ARK Innovation ETF
ARKK
$6.46B
– –
-6,420
Closed -$322K
ARVN icon
240
Arvinas
ARVN
$600M
– –
-8,064
Closed -$333K
BMO icon
241
Bank of Montreal
BMO
$120B
– –
-2,403
Closed -$235K
CAT icon
242
Caterpillar
CAT
$368B
– –
-604
Closed -$221K
CSX icon
243
CSX Corp
CSX
$95B
– –
-8,931
Closed -$331K
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,038
Closed -$212K
HUBB icon
245
Hubbell
HUBB
$24.3B
– –
-525
Closed -$218K
IBDR icon
246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-11,986
Closed -$286K
ILCG icon
247
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-4,804
Closed -$363K
JAVA icon
248
JPMorgan Active Value ETF
JAVA
$7.14B
– –
-8,472
Closed -$507K
KMB icon
249
Kimberly-Clark
KMB
$36.4B
– –
-1,611
Closed -$208K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-27,372
Closed -$736K
7 8 9
10
11

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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.