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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
Cap. Flow
+$12.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.73M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.61M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.32M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.76M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.61M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
BIV icon
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
BYLD icon
26
iShares Yield Optimized Bond ETF
BYLD
$447M
$3.56M 0.95%
160,728
+99,727
+163% +$2.2M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$3.46M 0.92%
6,928
+550
+9% +$265K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16M 0.84%
29,584
+701
+2% +$75K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.07M 0.82%
+31,626
New +$3.32M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.04M 0.81%
120,536
+3,232
+3% +$76.2K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$3.03M 0.8%
11,454
-2,460
-18% -$616K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.98M 0.79%
61,135
+17,644
+41% +$862K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.79M 0.74%
16,970
-85
-0.5% -$14K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.78M 0.74%
28,654
-157
-0.5% -$15.2K
F icon
35
Ford
F
$55.3B
$2.75M 0.73%
218,921
-5,131
-2% -$63.5K
MO icon
36
Altria Group
MO
$115B
$2.74M 0.73%
60,118
+1,037
+2% +$46K
JPM icon
37
JPMorgan Chase
JPM
$951B
$2.64M 0.7%
13,032
+660
+5% +$129K
T icon
38
AT&T
T
$178B
$2.62M 0.7%
137,338
-717
-0.5% -$12.5K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.62M 0.7%
10,473
-30
-0.3% -$7.48K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.61M 0.69%
105,630
+9,831
+10% +$243K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.59M 0.69%
2,862
-157
-5% -$126K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.57M 0.68%
29,708
-29,602
-50% -$2.57M
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.55M 0.68%
40,188
+634
+2% +$38.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 0.64%
13,172
+814
+7% +$137K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.34M 0.62%
10,175
+118
+1% +$27.1K
FLQM icon
46
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.28M 0.61%
44,383
-42,880
-49% -$2.21M
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.2M 0.59%
28,238
-7,431
-21% -$562K
HD icon
48
Home Depot
HD
$329B
$2.13M 0.57%
6,195
+307
+5% +$105K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.1M 0.56%
28,867
+2,960
+11% +$218K
CRM icon
50
Salesforce
CRM
$211B
$1.78M 0.47%
6,921
+487
+8% +$130K
1
2
3 4 5

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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.