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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
+2.38%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.39M
Cap. Flow
+$2.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.85M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
5
MELI icon
Mercado Libre
MELI
+$931K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.01M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.08M
3
ALB icon
Albemarle
ALB
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$768K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.39%
2 Technology 11.65%
3 Consumer Discretionary 6.36%
4 Healthcare 4.08%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$86.6B
$240K 0.06%
1,936
-42
-2% -$5.09K
MU icon
227
Micron Technology
MU
$1.05T
$238K 0.06%
2,830
+86
+3% +$8.75K
BF.B icon
228
Brown-Forman Class B
BF.B
$12.5B
$233K 0.06%
6,147
+57
+0.9% +$2.51K
KNSL icon
229
Kinsale Capital Group
KNSL
$8.67B
$233K 0.05%
+500
New +$237K
GILD icon
230
Gilead Sciences
GILD
$181B
$227K 0.05%
2,458
-2
-0.1% -$180
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.6B
$226K 0.05%
4,450
– –
SHOP icon
232
Shopify
SHOP
$197B
$226K 0.05%
+2,123
New +$206K
ADSK icon
233
Autodesk
ADSK
$55B
$224K 0.05%
759
– –
XIFR
234
XPLR Infrastructure LP
XIFR
$1.11B
$223K 0.05%
+12,551
New +$250K
GS icon
235
Goldman Sachs
GS
$301B
$220K 0.05%
+385
New +$215K
HUBB icon
236
Hubbell
HUBB
$24.3B
$220K 0.05%
525
– –
JQUA icon
237
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$219K 0.05%
3,828
-291
-7% -$16.9K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$218K 0.05%
2,500
– –
QGRW icon
239
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$217K 0.05%
+4,413
New +$212K
EVTR icon
240
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$212K 0.05%
+4,250
New +$215K
EAD
241
Allspring Income Opportunities Fund
EAD
$378M
$211K 0.05%
30,661
+578
+2% +$4.02K
QCOM icon
242
Qualcomm
QCOM
$175B
$211K 0.05%
1,375
+7
+0.5% +$1.15K
CAT icon
243
Caterpillar
CAT
$368B
$211K 0.05%
582
-8
-1% -$3.1K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.46B
$210K 0.05%
+3,701
New +$198K
DG icon
245
Dollar General
DG
$27.1B
$209K 0.05%
2,763
-188
-6% -$14.8K
ITW icon
246
Illinois Tool Works
ITW
$79.8B
$205K 0.05%
809
– –
NET icon
247
Cloudflare
NET
$107B
$205K 0.05%
+1,901
New +$186K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$145K 0.03%
17,735
– –
IEP icon
249
Icahn Enterprises
IEP
$4.82B
$125K 0.03%
14,437
-1,481
-9% -$17.9K
PHK
250
PIMCO High Income Fund
PHK
$847M
$116K 0.03%
23,845
– –
7 8 9
10
11

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KPP Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, KPP Advisory Services held 273 positions worth $424M, up 1.8% from $417M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KPP Advisory Services's Q4 2024 filing shows 13 new, 128 increased, 88 reduced and 15 closed positions. Its largest new stake was Mercado Libre: 478 shares worth $813K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KPP Advisory Services's largest Q4 2024 buy was Mercado Libre: 478 shares worth $813K.
  • KPP Advisory Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $2.59M increase.
  • KPP Advisory Services's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.01M.
  • KPP Advisory Services fully exited Albemarle in Q4 2024, selling an estimated $1.18M.
  • KPP Advisory Services's ten largest holdings make up 31% of its $424M portfolio in Q4 2024.
  • KPP Advisory Services opened 13 new positions and closed 15 in Q4 2024.
  • KPP Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $424M.

Based on KPP Advisory Services's 13F filing for Q4 2024, filed 24 Jan 2025.