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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
UNH icon
51
UnitedHealth
UNH
$353B
$1.76M 0.47%
3,460
+288
+9% +$141K
PG icon
52
Procter & Gamble
PG
$334B
$1.76M 0.47%
10,681
+423
+4% +$69.2K
USB icon
53
US Bancorp
USB
$97.3B
$1.74M 0.46%
43,919
-2,667
-6% -$109K
XOM icon
54
ExxonMobil
XOM
$644B
$1.73M 0.46%
15,002
-37
-0.2% -$4.31K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1.68M 0.45%
3,339
-211
-6% -$103K
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.67M 0.45%
71,629
+210
+0.3% +$4.96K
RFG icon
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.67M 0.44%
34,185
-800
-2% -$39.1K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$1.62M 0.43%
11,057
+288
+3% +$42.8K
TMO icon
59
Thermo Fisher Scientific
TMO
$230B
$1.5M 0.4%
2,719
+320
+13% +$183K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$1.43M 0.38%
2,611
+471
+22% +$248K
DIS icon
61
Walt Disney
DIS
$187B
$1.39M 0.37%
14,005
-65
-0.5% -$7K
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$11.8B
$1.39M 0.37%
43,003
+6,349
+17% +$198K
PEP icon
63
PepsiCo
PEP
$193B
$1.34M 0.36%
8,150
+313
+4% +$54K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.36%
22,072
+752
+4% +$45.7K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.32M 0.35%
16,420
+2,572
+19% +$192K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.31M 0.35%
11,564
-10
-0.1% -$1.05K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.35%
7,077
+511
+8% +$86.9K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.22M 0.32%
+3,110
New +$1.21M
BAC icon
69
Bank of America
BAC
$436B
$1.2M 0.32%
30,117
+2,672
+10% +$102K
MCD icon
70
McDonald's
MCD
$188B
$1.19M 0.32%
4,687
+275
+6% +$73K
ALB icon
71
Albemarle
ALB
$16.2B
$1.17M 0.31%
12,248
+2,852
+30% +$339K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.17M 0.31%
22,037
-4,549
-17% -$235K
IYW icon
73
iShares US Technology ETF
IYW
$25.3B
$1.16M 0.31%
7,697
+2,587
+51% +$358K
PH icon
74
Parker-Hannifin
PH
$125B
$1.13M 0.3%
2,235
+170
+8% +$91.2K
PWR icon
75
Quanta Services
PWR
$90.6B
$1.13M 0.3%
4,429
+398
+10% +$105K
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.