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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
+6.69%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
Cap. Flow
+$16.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.39M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.16M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.21M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.63M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.74%
2 Technology 11.08%
3 Consumer Discretionary 5.18%
4 Healthcare 4.51%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$2.23M 0.54%
13,457
+285
+2% +$47.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.22M 0.53%
28,476
-391
-1% -$29.3K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.09M 0.5%
25,198
+8,778
+53% +$702K
UNH icon
54
UnitedHealth
UNH
$353B
$2.05M 0.49%
3,502
+42
+1% +$23.8K
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.01M 0.48%
81,575
+9,946
+14% +$239K
CRM icon
56
Salesforce
CRM
$211B
$2.01M 0.48%
7,339
+418
+6% +$107K
USB icon
57
US Bancorp
USB
$97.3B
$2M 0.48%
43,755
-164
-0.4% -$7.19K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$1.98M 0.48%
3,465
+126
+4% +$64.8K
PG icon
59
Procter & Gamble
PG
$334B
$1.89M 0.45%
10,917
+236
+2% +$40.1K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.78M 0.43%
10,977
-80
-0.7% -$12.7K
XOM icon
61
ExxonMobil
XOM
$644B
$1.76M 0.42%
15,051
+49
+0.3% +$5.66K
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$6.46B
$1.7M 0.41%
+63,057
New +$1.68M
TMO icon
63
Thermo Fisher Scientific
TMO
$230B
$1.67M 0.4%
2,703
-16
-0.6% -$9.47K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.66M 0.4%
33,770
-415
-1% -$20K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.8B
$1.46M 0.35%
42,573
-430
-1% -$14.2K
PH icon
66
Parker-Hannifin
PH
$125B
$1.45M 0.35%
2,292
+57
+3% +$32.4K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.44M 0.35%
28,373
+13,289
+88% +$675K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.34%
21,772
-300
-1% -$18.8K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.42M 0.34%
+7,095
New +$1.36M
PWR icon
70
Quanta Services
PWR
$90.6B
$1.37M 0.33%
4,596
+167
+4% +$44.1K
PEP icon
71
PepsiCo
PEP
$193B
$1.35M 0.32%
7,921
-229
-3% -$39.3K
MCD icon
72
McDonald's
MCD
$188B
$1.32M 0.32%
4,348
-339
-7% -$93.4K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.3M 0.31%
11,544
-20
-0.2% -$2.19K
ABBV icon
74
AbbVie
ABBV
$451B
$1.21M 0.29%
6,150
-17
-0.3% -$3.17K
DIS icon
75
Walt Disney
DIS
$187B
$1.21M 0.29%
12,587
-1,418
-10% -$130K
1 2
3
4 5

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KPP Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, KPP Advisory Services held 261 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KPP Advisory Services deployed $16.3M of net new capital in Q3 2024, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 100,555 shares worth $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $8.21M trimmed.

  • KPP Advisory Services's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 100,555 shares worth $3.23M.
  • KPP Advisory Services added most to Invesco S&P MidCap Quality ETF in Q3 2024, an estimated $13.1M increase.
  • KPP Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $8.21M.
  • KPP Advisory Services fully exited ActivePassive US Equity ETF in Q3 2024, selling an estimated $215K.
  • KPP Advisory Services's ten largest holdings make up 31% of its $417M portfolio in Q3 2024.
  • KPP Advisory Services opened 23 new positions and closed 1 in Q3 2024.
  • KPP Advisory Services's portfolio value rose 11% quarter-over-quarter to $417M.

Based on KPP Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.