We are live on
!
Find out more
KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
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
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$90.4B
| $240K | 0.06% |
1,936
-42
| -2% | -$5.09K |
2023 Q3
5 quarters
|
|
227
Micron Technology
MU
$1.05T
| $238K | 0.06% |
2,830
+86
| +3% | +$8.75K |
2024 Q1
3 quarters
|
|
228
Brown-Forman Class B
BF.B
$13.1B
| $233K | 0.06% |
6,147
+57
| +0.9% | +$2.51K |
2023 Q3
5 quarters
|
|
229
Kinsale Capital Group
KNSL
$8.14B
| $233K | 0.05% |
+500
| New | +$237K |
2024 Q4
0 quarters
|
|
230
Gilead Sciences
GILD
$195B
| $227K | 0.05% |
2,458
-2
| -0.1% | -$180 |
2024 Q3
1 quarter
|
|
231
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $226K | 0.05% |
4,450
| – | – |
2024 Q1
3 quarters
|
|
232
Shopify
SHOP
$229B
| $226K | 0.05% |
+2,123
| New | +$206K |
2024 Q4
0 quarters
|
|
233
Autodesk
ADSK
$51.2B
| $224K | 0.05% |
759
| – | – |
2024 Q3
1 quarter
|
|
234
XPLR Infrastructure LP
XIFR
$926M
| $223K | 0.05% |
+12,551
| New | +$250K |
2024 Q4
0 quarters
|
|
235
Goldman Sachs
GS
$260B
| $220K | 0.05% |
+385
| New | +$215K |
2024 Q4
0 quarters
|
|
236
Hubbell
HUBB
$24.6B
| $220K | 0.05% |
525
| – | – |
2024 Q3
1 quarter
|
|
237
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $219K | 0.05% |
3,828
-291
| -7% | -$16.9K |
2024 Q1
3 quarters
|
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $218K | 0.05% |
2,500
| – | – |
2024 Q1
3 quarters
|
|
239
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $217K | 0.05% |
+4,413
| New | +$212K |
2024 Q4
0 quarters
|
|
240
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $212K | 0.05% |
+4,250
| New | +$215K |
2024 Q4
0 quarters
|
|
241
Allspring Income Opportunities Fund
EAD
$352M
| $211K | 0.05% |
30,661
+578
| +2% | +$4.02K |
2023 Q3
5 quarters
|
|
242
Qualcomm
QCOM
$191B
| $211K | 0.05% |
1,375
+7
| +0.5% | +$1.15K |
2023 Q3
5 quarters
|
|
243
Caterpillar
CAT
$338B
| $211K | 0.05% |
582
-8
| -1% | -$3.1K |
2024 Q3
1 quarter
|
|
244
ARK Innovation ETF
ARKK
$8.92B
| $210K | 0.05% |
+3,701
| New | +$198K |
2024 Q4
0 quarters
|
|
245
Dollar General
DG
$29.5B
| $209K | 0.05% |
2,763
-188
| -6% | -$14.8K |
2023 Q4
4 quarters
|
|
246
Illinois Tool Works
ITW
$77.2B
| $205K | 0.05% |
809
| – | – |
2024 Q3
1 quarter
|
|
247
Cloudflare
NET
$113B
| $205K | 0.05% |
+1,901
| New | +$186K |
2024 Q4
0 quarters
|
|
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $145K | 0.03% |
17,735
| – | – |
2024 Q1
3 quarters
|
|
249
Icahn Enterprises
IEP
$4.72B
| $125K | 0.03% |
14,437
-1,481
| -9% | -$17.9K |
2024 Q2
2 quarters
|
|
250
PIMCO High Income Fund
PHK
$764M
| $116K | 0.03% |
23,845
| – | – |
2024 Q1
3 quarters
|
|
Similar funds
BSSFA
FSAG
DP
KAS
CT
TGCMU
GUB
BBES
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.