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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.29M 0.54%
14,149
-907
-6% -$153K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$2.09M 0.49%
3,563
+98
+3% +$57.5K
USB icon
53
US Bancorp
USB
$97.3B
$2.06M 0.49%
43,114
-641
-1% -$31.5K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.02M 0.48%
28,775
+299
+1% +$22.1K
PG icon
55
Procter & Gamble
PG
$334B
$1.98M 0.47%
11,812
+895
+8% +$152K
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.96M 0.46%
80,865
-710
-0.9% -$17.9K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$1.94M 0.46%
6,728
-2,559
-28% -$732K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$31B
$1.81M 0.43%
34,746
+23,042
+197% +$1.21M
F icon
59
Ford
F
$55.3B
$1.79M 0.42%
181,260
-34,569
-16% -$369K
CGCB icon
60
Capital Group Core Bond ETF
CGCB
$6.46B
$1.78M 0.42%
69,081
+6,024
+10% +$158K
UNH icon
61
UnitedHealth
UNH
$353B
$1.76M 0.41%
3,470
-32
-0.9% -$18.2K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.66M 0.39%
11,492
+515
+5% +$79.8K
XOM icon
63
ExxonMobil
XOM
$644B
$1.66M 0.39%
15,444
+393
+3% +$46K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.51M 0.36%
31,155
-2,615
-8% -$131K
PWR icon
65
Quanta Services
PWR
$90.6B
$1.51M 0.35%
4,762
+166
+4% +$53.4K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.5M 0.35%
29,653
+1,280
+5% +$65K
PH icon
67
Parker-Hannifin
PH
$125B
$1.5M 0.35%
2,360
+68
+3% +$45K
TMO icon
68
Thermo Fisher Scientific
TMO
$230B
$1.47M 0.35%
2,823
+120
+4% +$66K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.47M 0.35%
7,403
+308
+4% +$63.2K
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.8B
$1.44M 0.34%
41,195
-1,378
-3% -$48.3K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.33%
21,128
-644
-3% -$43.7K
AVGO icon
72
Broadcom
AVGO
$1.75T
$1.39M 0.33%
5,999
+247
+4% +$45.7K
V icon
73
Visa
V
$712B
$1.36M 0.32%
4,288
+27
+0.6% +$8.12K
DIS icon
74
Walt Disney
DIS
$187B
$1.35M 0.32%
12,111
-476
-4% -$50K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.32%
7,073
+333
+5% +$58.8K
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.