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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
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
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 Held Since
UNH icon
51
UnitedHealth
UNH
$339B
$1.76M 0.47%
3,460
+288
+9% +$141K
2023 Q3
3 quarters
PG icon
52
Procter & Gamble
PG
$355B
$1.76M 0.47%
10,681
+423
+4% +$69.2K
2023 Q3
3 quarters
USB icon
53
US Bancorp
USB
$88.6B
$1.74M 0.46%
43,919
-2,667
-6% -$109K
2023 Q3
3 quarters
XOM icon
54
ExxonMobil
XOM
$716B
$1.73M 0.46%
15,002
-37
-0.2% -$4.31K
2023 Q3
3 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.94T
$1.68M 0.45%
3,339
-211
-6% -$103K
2023 Q3
3 quarters
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$1.67M 0.45%
71,629
+210
+0.3% +$4.96K
2024 Q1
1 quarter
RFG icon
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$1.67M 0.44%
34,185
-800
-2% -$39.1K
2024 Q1
1 quarter
JNJ icon
58
Johnson & Johnson
JNJ
$599B
$1.62M 0.43%
11,057
+288
+3% +$42.8K
2023 Q3
3 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$245B
$1.5M 0.4%
2,719
+320
+13% +$183K
2023 Q3
3 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$1.43M 0.38%
2,611
+471
+22% +$248K
2024 Q1
1 quarter
DIS icon
61
Walt Disney
DIS
$187B
$1.39M 0.37%
14,005
-65
-0.5% -$7K
2023 Q3
3 quarters
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$12.3B
$1.39M 0.37%
43,003
+6,349
+17% +$198K
2024 Q1
1 quarter
PEP icon
63
PepsiCo
PEP
$173B
$1.34M 0.36%
8,150
+313
+4% +$54K
2023 Q3
3 quarters
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.34M 0.36%
22,072
+752
+4% +$45.7K
2024 Q1
1 quarter
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$1.32M 0.35%
16,420
+2,572
+19% +$192K
2024 Q1
1 quarter
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.31M 0.35%
11,564
-10
-0.1% -$1.05K
2024 Q1
1 quarter
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.27T
$1.3M 0.35%
7,077
+511
+8% +$86.9K
2023 Q3
3 quarters
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.22M 0.32%
+3,110
New +$1.21M
2024 Q2
0 quarters
BAC icon
69
Bank of America
BAC
$377B
$1.2M 0.32%
30,117
+2,672
+10% +$102K
2023 Q3
3 quarters
MCD icon
70
McDonald's
MCD
$167B
$1.19M 0.32%
4,687
+275
+6% +$73K
2023 Q3
3 quarters
ALB icon
71
Albemarle
ALB
$11.5B
$1.17M 0.31%
12,248
+2,852
+30% +$339K
2023 Q3
3 quarters
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$1.17M 0.31%
22,037
-4,549
-17% -$235K
2024 Q1
1 quarter
IYW icon
73
iShares US Technology ETF
IYW
$26.7B
$1.16M 0.31%
7,697
+2,587
+51% +$358K
2024 Q1
1 quarter
PH icon
74
Parker-Hannifin
PH
$120B
$1.13M 0.3%
2,235
+170
+8% +$91.2K
2023 Q3
3 quarters
PWR icon
75
Quanta Services
PWR
$104B
$1.13M 0.3%
4,429
+398
+10% +$105K
2023 Q3
3 quarters
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.