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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
Cap. Flow
+$2.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.85M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
5
MELI icon
Mercado Libre
MELI
+$931K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.01M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.08M
3
ALB icon
Albemarle
ALB
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
CALF icon
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
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.55M 0.84%
35,854
-5,894
-14% -$585K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 0.83%
30,514
+860
+3% +$103K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.44M 0.81%
33,856
-8,429
-20% -$841K
FELC icon
29
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$3.42M 0.81%
103,779
+3,224
+3% +$107K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.35M 0.79%
120,188
+752
+0.6% +$20.6K
BYLD icon
31
iShares Yield Optimized Bond ETF
BYLD
$447M
$3.35M 0.79%
151,046
-92,642
-38% -$2.08M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.34M 0.79%
6,204
+355
+6% +$192K
MO icon
33
Altria Group
MO
$115B
$3.27M 0.77%
62,573
+2,662
+4% +$142K
JPM icon
34
JPMorgan Chase
JPM
$951B
$3.2M 0.75%
13,350
+214
+2% +$49.8K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.08M 0.73%
29,502
+847
+3% +$90.8K
T icon
36
AT&T
T
$178B
$3.04M 0.72%
133,503
-486
-0.4% -$10.9K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.94M 0.69%
31,695
-371
-1% -$35.7K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.92M 0.69%
111,891
+6,381
+6% +$172K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.87M 0.68%
16,380
-270
-2% -$48.8K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.82M 0.66%
10,063
-287
-3% -$81.1K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.75M 0.65%
48,659
+2,280
+5% +$134K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.59M 0.61%
13,704
+247
+2% +$43.2K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.57M 0.61%
10,112
-79
-0.8% -$20.3K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.54M 0.6%
70,987
+4,100
+6% +$153K
CRM icon
45
Salesforce
CRM
$211B
$2.47M 0.58%
7,375
+36
+0.5% +$11.5K
HD icon
46
Home Depot
HD
$329B
$2.46M 0.58%
6,314
+76
+1% +$31K
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.42M 0.57%
3,132
+101
+3% +$83.6K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.4M 0.57%
46,960
+3,651
+8% +$194K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.39M 0.56%
27,242
+2,044
+8% +$177K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.32M 0.55%
37,168
-6,188
-14% -$397K
1
2
3 4 5

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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.