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 | |
|---|---|---|---|---|---|---|---|
251
B2Gold
BTG
$6.84B
| $112K | 0.03% |
45,768
+1,318
| +3% | +$3.87K |
2024 Q1
3 quarters
|
|
252
Invesco Mortgage Capital
IVR
$615M
| $106K | 0.03% |
13,213
-1,000
| -7% | -$8.39K |
2024 Q1
3 quarters
|
|
253
DELISTED
Walgreens Boots Alliance
WBA
| $95K | 0.02% |
10,182
-1,197
| -11% | -$11.1K |
2023 Q4
4 quarters
|
|
|
FGB
254
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $56.8K | 0.01% |
13,500
| – | – |
2024 Q1
3 quarters
|
|
255
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $45.3K | 0.01% |
13,372
| – | – |
2024 Q1
3 quarters
|
|
256
Virtus Convertible & Income Fund II
NCZ
$266M
| $44.9K | 0.01% |
3,588
| – | – |
2024 Q1
3 quarters
|
|
257
Globalstar
GSAT
$10.7B
| $41.4K | 0.01% |
1,333
| – | – |
2023 Q4
4 quarters
|
|
|
TGB
258
Trekor Metals
TGB
$2.96B
| $19.4K | ﹤0.01% |
10,000
| – | – |
2024 Q1
3 quarters
|
|
|
259
Albemarle
ALB
$11.6B
| – | – |
-12,476
| Closed | -$1.18M | – |
|
260
Vanguard Total Bond Market
BND
$163B
| – | – |
-3,707
| Closed | -$278K | – |
|
261
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| – | – |
-3,225
| Closed | -$210K | – |
|
262
CSX Corp
CSX
$90.2B
| – | – |
-5,811
| Closed | -$201K | – |
|
263
Diageo
DEO
$52.3B
| – | – |
-1,791
| Closed | -$251K | – |
|
264
Fortinet
FTNT
$133B
| – | – |
-3,132
| Closed | -$243K | – |
|
265
General Dynamics
GD
$91.2B
| – | – |
-697
| Closed | -$211K | – |
|
266
HEICO Corp
HEI
$43.1B
| – | – |
-875
| Closed | -$229K | – |
|
267
Humana
HUM
$51.9B
| – | – |
-695
| Closed | -$220K | – |
|
268
Innovative Industrial Properties
IIPR
$1.47B
| – | – |
-2,150
| Closed | -$289K | – |
|
269
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-235
| Closed | -$247K | – |
|
270
Sherwin-Williams
SHW
$81.8B
| – | – |
-572
| Closed | -$218K | – |
|
271
United Parcel Service
UPS
$83.2B
| – | – |
-1,530
| Closed | -$209K | – |
|
272
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-3,174
| Closed | -$205K | – |
|
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-14,050
| Closed | -$354K | – |
|
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.