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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
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
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 Held Since
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.29M 0.54%
14,149
-907
-6% -$153K
2024 Q1
3 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.94T
$2.09M 0.49%
3,563
+98
+3% +$57.5K
2023 Q3
5 quarters
USB icon
53
US Bancorp
USB
$88.6B
$2.06M 0.49%
43,114
-641
-1% -$31.5K
2023 Q3
5 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.02M 0.48%
28,775
+299
+1% +$22.1K
2024 Q1
3 quarters
PG icon
55
Procter & Gamble
PG
$355B
$1.98M 0.47%
11,812
+895
+8% +$152K
2023 Q3
5 quarters
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$1.96M 0.46%
80,865
-710
-0.9% -$17.9K
2024 Q1
3 quarters
OEF icon
57
iShares S&P 100 ETF
OEF
$20.8B
$1.94M 0.46%
6,728
-2,559
-28% -$732K
2024 Q1
3 quarters
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$30.9B
$1.81M 0.43%
34,746
+23,042
+197% +$1.21M
2024 Q3
1 quarter
F icon
59
Ford
F
$48.2B
$1.79M 0.42%
181,260
-34,569
-16% -$369K
2023 Q3
5 quarters
CGCB icon
60
Capital Group Core Bond ETF
CGCB
$6.47B
$1.78M 0.42%
69,081
+6,024
+10% +$158K
2024 Q3
1 quarter
UNH icon
61
UnitedHealth
UNH
$339B
$1.76M 0.41%
3,470
-32
-0.9% -$18.2K
2023 Q3
5 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$1.66M 0.39%
11,492
+515
+5% +$79.8K
2023 Q3
5 quarters
XOM icon
63
ExxonMobil
XOM
$716B
$1.66M 0.39%
15,444
+393
+3% +$46K
2023 Q3
5 quarters
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$1.51M 0.36%
31,155
-2,615
-8% -$131K
2024 Q1
3 quarters
PWR icon
65
Quanta Services
PWR
$104B
$1.51M 0.35%
4,762
+166
+4% +$53.4K
2023 Q3
5 quarters
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.5M 0.35%
29,653
+1,280
+5% +$65K
2024 Q2
2 quarters
PH icon
67
Parker-Hannifin
PH
$120B
$1.5M 0.35%
2,360
+68
+3% +$45K
2023 Q3
5 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$245B
$1.47M 0.35%
2,823
+120
+4% +$66K
2023 Q3
5 quarters
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.47M 0.35%
7,403
+308
+4% +$63.2K
2024 Q3
1 quarter
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$12.3B
$1.44M 0.34%
41,195
-1,378
-3% -$48.3K
2024 Q1
3 quarters
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.4M 0.33%
21,128
-644
-3% -$43.7K
2024 Q1
3 quarters
AVGO icon
72
Broadcom
AVGO
$1.71T
$1.39M 0.33%
5,999
+247
+4% +$45.7K
2023 Q3
5 quarters
V icon
73
Visa
V
$744B
$1.36M 0.32%
4,288
+27
+0.6% +$8.12K
2023 Q3
5 quarters
DIS icon
74
Walt Disney
DIS
$187B
$1.35M 0.32%
12,111
-476
-4% -$50K
2023 Q3
5 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.27T
$1.35M 0.32%
7,073
+333
+5% +$58.8K
2023 Q3
5 quarters
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.