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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
+6.69%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
Cap. Flow
+$16.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.39M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.16M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.21M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.63M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.74%
2 Technology 11.08%
3 Consumer Discretionary 5.18%
4 Healthcare 4.51%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$228B
$234K 0.06%
3,660
-5,940
-62% -$368K
JQUA icon
227
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$233K 0.06%
4,119
-17,918
-81% -$973K
QCOM icon
228
Qualcomm
QCOM
$175B
$233K 0.06%
1,368
– –
ENB icon
229
Enbridge
ENB
$110B
$233K 0.06%
5,728
-723
-11% -$27.8K
CAT icon
230
Caterpillar
CAT
$368B
$231K 0.06%
+590
New +$204K
HEI icon
231
HEICO Corp
HEI
$47B
$229K 0.05%
+875
New +$212K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.6B
$227K 0.05%
4,450
– –
DVY icon
233
iShares Select Dividend ETF
DVY
$23.8B
$226K 0.05%
1,673
-150
-8% -$19.4K
HUBB icon
234
Hubbell
HUBB
$24.3B
$225K 0.05%
+525
New +$202K
HUM icon
235
Humana
HUM
$46.3B
$220K 0.05%
695
-38
-5% -$13.5K
TSM icon
236
TSMC
TSM
$2.17T
$219K 0.05%
1,258
-2,747
-69% -$468K
SHW icon
237
Sherwin-Williams
SHW
$83.7B
$218K 0.05%
+572
New +$200K
EMR icon
238
Emerson Electric
EMR
$86.6B
$216K 0.05%
1,978
-33
-2% -$3.55K
IEP icon
239
Icahn Enterprises
IEP
$4.82B
$215K 0.05%
15,918
+4,563
+40% +$68.9K
EAD
240
Allspring Income Opportunities Fund
EAD
$378M
$214K 0.05%
30,083
+572
+2% +$3.97K
ITW icon
241
Illinois Tool Works
ITW
$79.8B
$212K 0.05%
+809
New +$199K
GD icon
242
General Dynamics
GD
$103B
$211K 0.05%
697
-10
-1% -$2.94K
CDC icon
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$210K 0.05%
3,225
-3,450
-52% -$214K
ADSK icon
244
Autodesk
ADSK
$55B
$209K 0.05%
+759
New +$191K
UPS icon
245
United Parcel Service
UPS
$89.6B
$209K 0.05%
1,530
-374
-20% -$49.1K
GILD icon
246
Gilead Sciences
GILD
$181B
$206K 0.05%
+2,460
New +$188K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$163B
$205K 0.05%
+3,174
New +$196K
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$204K 0.05%
+8,390
New +$202K
CSX icon
249
CSX Corp
CSX
$95B
$201K 0.05%
+5,811
New +$197K
UNM icon
250
Unum
UNM
$14.7B
$200K 0.05%
+3,369
New +$183K
7 8 9
10
11

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KPP Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, KPP Advisory Services held 261 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KPP Advisory Services deployed $16.3M of net new capital in Q3 2024, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 100,555 shares worth $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $8.21M trimmed.

  • KPP Advisory Services's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 100,555 shares worth $3.23M.
  • KPP Advisory Services added most to Invesco S&P MidCap Quality ETF in Q3 2024, an estimated $13.1M increase.
  • KPP Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $8.21M.
  • KPP Advisory Services fully exited ActivePassive US Equity ETF in Q3 2024, selling an estimated $215K.
  • KPP Advisory Services's ten largest holdings make up 31% of its $417M portfolio in Q3 2024.
  • KPP Advisory Services opened 23 new positions and closed 1 in Q3 2024.
  • KPP Advisory Services's portfolio value rose 11% quarter-over-quarter to $417M.

Based on KPP Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.