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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
+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
3.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.55M | 0.84% |
35,854
-5,894
| -14% | -$585K |
2024 Q1
3 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.52M | 0.83% |
30,514
+860
| +3% | +$103K |
2024 Q1
3 quarters
|
|
|
28
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.44M | 0.81% |
33,856
-8,429
| -20% | -$841K |
2024 Q1
3 quarters
|
|
29
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $3.42M | 0.81% |
103,779
+3,224
| +3% | +$107K |
2024 Q3
1 quarter
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.35M | 0.79% |
120,188
+752
| +0.6% | +$20.6K |
2024 Q1
3 quarters
|
|
|
31
iShares Yield Optimized Bond ETF
BYLD
$417M
| $3.35M | 0.79% |
151,046
-92,642
| -38% | -$2.08M |
2024 Q1
3 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.34M | 0.79% |
6,204
+355
| +6% | +$192K |
2023 Q3
5 quarters
|
|
33
Altria Group
MO
$119B
| $3.27M | 0.77% |
62,573
+2,662
| +4% | +$142K |
2023 Q3
5 quarters
|
|
34
JPMorgan Chase
JPM
$881B
| $3.2M | 0.75% |
13,350
+214
| +2% | +$49.8K |
2023 Q3
5 quarters
|
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.08M | 0.73% |
29,502
+847
| +3% | +$90.8K |
2024 Q1
3 quarters
|
|
36
AT&T
T
$157B
| $3.04M | 0.72% |
133,503
-486
| -0.4% | -$10.9K |
2023 Q3
5 quarters
|
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.94M | 0.69% |
31,695
-371
| -1% | -$35.7K |
2024 Q1
3 quarters
|
|
38
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.92M | 0.69% |
111,891
+6,381
| +6% | +$172K |
2024 Q1
3 quarters
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.87M | 0.68% |
16,380
-270
| -2% | -$48.8K |
2024 Q1
3 quarters
|
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.82M | 0.66% |
10,063
-287
| -3% | -$81.1K |
2024 Q1
3 quarters
|
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.75M | 0.65% |
48,659
+2,280
| +5% | +$134K |
2024 Q1
3 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.59M | 0.61% |
13,704
+247
| +2% | +$43.2K |
2023 Q3
5 quarters
|
|
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.57M | 0.61% |
10,112
-79
| -0.8% | -$20.3K |
2024 Q1
3 quarters
|
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.54M | 0.6% |
70,987
+4,100
| +6% | +$153K |
2024 Q1
3 quarters
|
|
45
Salesforce
CRM
$196B
| $2.47M | 0.58% |
7,375
+36
| +0.5% | +$11.5K |
2023 Q3
5 quarters
|
|
46
Home Depot
HD
$293B
| $2.46M | 0.58% |
6,314
+76
| +1% | +$31K |
2023 Q3
5 quarters
|
|
47
Eli Lilly
LLY
$1.04T
| $2.42M | 0.57% |
3,132
+101
| +3% | +$83.6K |
2023 Q3
5 quarters
|
|
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.4M | 0.57% |
46,960
+3,651
| +8% | +$194K |
2024 Q1
3 quarters
|
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $2.39M | 0.56% |
27,242
+2,044
| +8% | +$177K |
2024 Q1
3 quarters
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.32M | 0.55% |
37,168
-6,188
| -14% | -$397K |
2024 Q1
3 quarters
|
|
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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.