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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
+1.29%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.75% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Yield Optimized Bond ETF
BYLD
$417M
| $3.56M | 0.95% |
160,728
+99,727
| +163% | +$2.2M |
2024 Q1
1 quarter
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.46M | 0.92% |
6,928
+550
| +9% | +$265K |
2023 Q3
3 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.16M | 0.84% |
29,584
+701
| +2% | +$75K |
2024 Q1
1 quarter
|
|
|
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $3.07M | 0.82% |
+31,626
| New | +$3.32M |
2024 Q2
0 quarters
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.04M | 0.81% |
120,536
+3,232
| +3% | +$76.2K |
2024 Q1
1 quarter
|
|
31
iShares S&P 100 ETF
OEF
$20.8B
| $3.03M | 0.8% |
11,454
-2,460
| -18% | -$616K |
2024 Q1
1 quarter
|
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.98M | 0.79% |
61,135
+17,644
| +41% | +$862K |
2024 Q1
1 quarter
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.79M | 0.74% |
16,970
-85
| -0.5% | -$14K |
2024 Q1
1 quarter
|
|
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.78M | 0.74% |
28,654
-157
| -0.5% | -$15.2K |
2024 Q1
1 quarter
|
|
35
Ford
F
$48.2B
| $2.75M | 0.73% |
218,921
-5,131
| -2% | -$63.5K |
2023 Q3
3 quarters
|
|
36
Altria Group
MO
$119B
| $2.74M | 0.73% |
60,118
+1,037
| +2% | +$46K |
2023 Q3
3 quarters
|
|
37
JPMorgan Chase
JPM
$881B
| $2.64M | 0.7% |
13,032
+660
| +5% | +$129K |
2023 Q3
3 quarters
|
|
38
AT&T
T
$157B
| $2.62M | 0.7% |
137,338
-717
| -0.5% | -$12.5K |
2023 Q3
3 quarters
|
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.62M | 0.7% |
10,473
-30
| -0.3% | -$7.48K |
2024 Q1
1 quarter
|
|
40
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.61M | 0.69% |
105,630
+9,831
| +10% | +$243K |
2024 Q1
1 quarter
|
|
41
Eli Lilly
LLY
$1.04T
| $2.59M | 0.69% |
2,862
-157
| -5% | -$126K |
2023 Q3
3 quarters
|
|
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.57M | 0.68% |
29,708
-29,602
| -50% | -$2.57M |
2024 Q1
1 quarter
|
|
43
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.55M | 0.68% |
40,188
+634
| +2% | +$38.6K |
2024 Q1
1 quarter
|
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.4M | 0.64% |
13,172
+814
| +7% | +$137K |
2023 Q3
3 quarters
|
|
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.34M | 0.62% |
10,175
+118
| +1% | +$27.1K |
2024 Q1
1 quarter
|
|
|
46
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $2.28M | 0.61% |
44,383
-42,880
| -49% | -$2.21M |
2024 Q1
1 quarter
|
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.2M | 0.59% |
28,238
-7,431
| -21% | -$562K |
2024 Q1
1 quarter
|
|
48
Home Depot
HD
$293B
| $2.13M | 0.57% |
6,195
+307
| +5% | +$105K |
2023 Q3
3 quarters
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.1M | 0.56% |
28,867
+2,960
| +11% | +$218K |
2024 Q1
1 quarter
|
|
50
Salesforce
CRM
$196B
| $1.78M | 0.47% |
6,921
+487
| +8% | +$130K |
2023 Q3
3 quarters
|
|
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KPP Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, KPP Advisory Services held 255 positions worth $376M, up 3.3% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KPP Advisory Services deployed $12.3M of net new capital in Q2 2024, opening 14 new positions and adding to 112 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 87,019 shares worth $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.61M trimmed.
- KPP Advisory Services's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 87,019 shares worth $3.98M.
- KPP Advisory Services added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $3.61M increase.
- KPP Advisory Services's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.61M.
- KPP Advisory Services fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $736K.
- KPP Advisory Services's ten largest holdings make up 32% of its $376M portfolio in Q2 2024.
- KPP Advisory Services opened 14 new positions and closed 17 in Q2 2024.
- KPP Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $376M.
Based on KPP Advisory Services's 13F filing for Q2 2024, filed 27 Aug 2024.