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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
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.63M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.39M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.27M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.21M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.63M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.28M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $155K | 0.04% |
17,735
| – | – |
|
252
B2Gold
BTG
$7.48B
| $137K | 0.03% |
44,450
+9,200
| +26% | +$26.7K |
|
253
Invesco Mortgage Capital
IVR
$792M
| $133K | 0.03% |
14,213
-200
| -1% | -$1.8K |
|
|
PHK
254
PIMCO High Income Fund
PHK
$847M
| $119K | 0.03% |
23,845
| – | – |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.02% |
11,379
+753
| +7% | +$7.75K |
|
|
FGB
256
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $54.9K | 0.01% |
13,500
| – | – |
|
|
NRO
257
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
| $52.4K | 0.01% |
13,372
| – | – |
|
|
NCZ
258
Virtus Convertible & Income Fund II
NCZ
$295M
| $44.6K | 0.01% |
3,588
| – | – |
|
|
TGB
259
Trekor Metals
TGB
$3.36B
| $25.2K | 0.01% |
10,000
| – | – |
|
260
Globalstar
GSAT
$10.6B
| $24.8K | 0.01% |
1,333
| – | – |
|
261
ActivePassive US Equity ETF
APUE
$2.49B
| – | – |
-6,463
| Closed | -$215K |
|
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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.