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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
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
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 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$744B
| $1.11M | 0.29% |
4,219
+112
| +3% | +$30.7K |
2023 Q3
3 quarters
|
|
77
Merck
MRK
$350B
| $1.1M | 0.29% |
8,887
-145
| -2% | -$18.7K |
2023 Q3
3 quarters
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.1M | 0.29% |
20,492
+1,646
| +9% | +$86.8K |
2024 Q1
1 quarter
|
|
79
Lam Research
LRCX
$377B
| $1.07M | 0.28% |
10,010
+1,540
| +18% | +$148K |
2023 Q3
3 quarters
|
|
80
AbbVie
ABBV
$485B
| $1.06M | 0.28% |
6,167
+309
| +5% | +$51.2K |
2023 Q3
3 quarters
|
|
81
Accenture
ACN
$131B
| $1.05M | 0.28% |
3,466
+256
| +8% | +$78.4K |
2023 Q3
3 quarters
|
|
82
Advanced Micro Devices
AMD
$989B
| $1.04M | 0.28% |
6,392
+695
| +12% | +$112K |
2023 Q4
2 quarters
|
|
83
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1M | 0.27% |
18,364
+13,739
| +297% | +$763K |
2024 Q1
1 quarter
|
|
84
iShares Global 100 ETF
IOO
$9.38B
| $968K | 0.26% |
10,020
+941
| +10% | +$86.3K |
2024 Q1
1 quarter
|
|
85
ASML
ASML
$660B
| $965K | 0.26% |
944
+176
| +23% | +$169K |
2024 Q1
1 quarter
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $905K | 0.24% |
9,319
+1,205
| +15% | +$116K |
2024 Q1
1 quarter
|
|
87
Broadcom
AVGO
$1.71T
| $896K | 0.24% |
5,580
+50
| +0.9% | +$7.01K |
2023 Q3
3 quarters
|
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $882K | 0.23% |
16,101
+6,398
| +66% | +$350K |
2024 Q1
1 quarter
|
|
89
Amgen
AMGN
$223B
| $875K | 0.23% |
2,802
+104
| +4% | +$30.6K |
2023 Q3
3 quarters
|
|
90
Zoetis
ZTS
$30.7B
| $867K | 0.23% |
5,000
+345
| +7% | +$57.4K |
2023 Q3
3 quarters
|
|
91
Colgate-Palmolive
CL
$71.7B
| $864K | 0.23% |
8,899
+525
| +6% | +$48.4K |
2023 Q3
3 quarters
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $856K | 0.23% |
1,572
-239
| -13% | -$125K |
2024 Q1
1 quarter
|
|
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $837K | 0.22% |
11,172
-10,340
| -48% | -$768K |
2024 Q1
1 quarter
|
|
94
Abbott
ABT
$178B
| $829K | 0.22% |
7,982
+768
| +11% | +$81.4K |
2023 Q3
3 quarters
|
|
95
Intel
INTC
$543B
| $786K | 0.21% |
25,366
-2,394
| -9% | -$78.4K |
2023 Q3
3 quarters
|
|
96
Walmart Inc
WMT
$891B
| $771K | 0.2% |
11,385
-286
| -2% | -$18K |
2023 Q3
3 quarters
|
|
97
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $767K | 0.2% |
+15,084
| New | +$765K |
2024 Q2
0 quarters
|
|
98
Linde
LIN
$227B
| $763K | 0.2% |
1,739
+21
| +1% | +$9.24K |
2023 Q3
3 quarters
|
|
99
Costco
COST
$423B
| $761K | 0.2% |
895
+113
| +14% | +$88.2K |
2023 Q3
3 quarters
|
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $756K | 0.2% |
19,921
-398
| -2% | -$15.1K |
2023 Q3
3 quarters
|
|
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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.