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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.34M 0.32%
11,544
– –
BAC icon
77
Bank of America
BAC
$436B
$1.31M 0.31%
29,879
+450
+2% +$19.8K
MCD icon
78
McDonald's
MCD
$188B
$1.3M 0.31%
4,468
+120
+3% +$35.8K
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$1.25M 0.3%
36,726
+3,573
+11% +$124K
PEP icon
80
PepsiCo
PEP
$193B
$1.24M 0.29%
8,149
+228
+3% +$37.4K
ACN icon
81
Accenture
ACN
$116B
$1.21M 0.29%
3,451
+182
+6% +$65.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.28%
2,594
+245
+10% +$113K
NOTV
83
DELISTED
Inotiv
NOTV
$1.14M 0.27%
275,267
+37,549
+16% +$113K
DIVB icon
84
iShares Core Dividend ETF
DIVB
$1.92B
$1.13M 0.27%
23,795
+2,565
+12% +$126K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.1M 0.26%
14,191
+1,673
+13% +$133K
IYW icon
86
iShares US Technology ETF
IYW
$25.3B
$1.1M 0.26%
6,894
+379
+6% +$60K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.09M 0.26%
1,863
+10
+0.5% +$5.89K
PANW icon
88
Palo Alto Networks
PANW
$303B
$1.08M 0.25%
5,934
+580
+11% +$110K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.05M 0.25%
20,197
-55
-0.3% -$3.05K
ABBV icon
90
AbbVie
ABBV
$451B
$1.03M 0.24%
5,784
-366
-6% -$67.3K
WMT icon
91
Walmart Inc
WMT
$820B
$1.02M 0.24%
11,283
-59
-0.5% -$5.12K
MS icon
92
Morgan Stanley
MS
$337B
$1.01M 0.24%
8,032
+263
+3% +$32.4K
ABT icon
93
Abbott
ABT
$195B
$996K 0.23%
8,809
+422
+5% +$48.8K
IOO icon
94
iShares Global 100 ETF
IOO
$9.36B
$933K 0.22%
9,254
-384
-4% -$38.6K
ZTS icon
95
Zoetis
ZTS
$32B
$925K 0.22%
5,676
+332
+6% +$59.4K
COST icon
96
Costco
COST
$419B
$898K 0.21%
980
-2
-0.2% -$1.86K
MRK icon
97
Merck
MRK
$366B
$851K 0.2%
8,559
+40
+0.5% +$4.12K
NEE icon
98
NextEra Energy
NEE
$171B
$825K 0.19%
11,509
-4
-0% -$311
CSCO icon
99
Cisco
CSCO
$433B
$821K 0.19%
13,865
-623
-4% -$35.6K
ASML icon
100
ASML
ASML
$651B
$820K 0.19%
1,183
+123
+12% +$88.3K
2 3
4
5 6

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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.