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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.34M 0.32%
11,544
– –
2024 Q1
3 quarters
BAC icon
77
Bank of America
BAC
$377B
$1.31M 0.31%
29,879
+450
+2% +$19.8K
2023 Q3
5 quarters
MCD icon
78
McDonald's
MCD
$167B
$1.3M 0.31%
4,468
+120
+3% +$35.8K
2023 Q3
5 quarters
VFLO icon
79
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
$1.25M 0.3%
36,726
+3,573
+11% +$124K
2024 Q3
1 quarter
PEP icon
80
PepsiCo
PEP
$173B
$1.24M 0.29%
8,149
+228
+3% +$37.4K
2023 Q3
5 quarters
ACN icon
81
Accenture
ACN
$131B
$1.21M 0.29%
3,451
+182
+6% +$65.5K
2023 Q3
5 quarters
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.28%
2,594
+245
+10% +$113K
2023 Q3
5 quarters
NOTV icon
83
DELISTED
Inotiv
NOTV
$1.14M 0.27%
275,267
+37,549
+16% +$113K
2023 Q3
5 quarters
DIVB icon
84
iShares Core Dividend ETF
DIVB
$2.05B
$1.13M 0.27%
23,795
+2,565
+12% +$126K
2024 Q3
1 quarter
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.1M 0.26%
14,191
+1,673
+13% +$133K
2024 Q3
1 quarter
IYW icon
86
iShares US Technology ETF
IYW
$26.7B
$1.1M 0.26%
6,894
+379
+6% +$60K
2024 Q1
3 quarters
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.09M 0.26%
1,863
+10
+0.5% +$5.89K
2024 Q1
3 quarters
PANW icon
88
Palo Alto Networks
PANW
$325B
$1.08M 0.25%
5,934
+580
+11% +$110K
2024 Q2
2 quarters
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.05M 0.25%
20,197
-55
-0.3% -$3.05K
2024 Q1
3 quarters
ABBV icon
90
AbbVie
ABBV
$485B
$1.03M 0.24%
5,784
-366
-6% -$67.3K
2023 Q3
5 quarters
WMT icon
91
Walmart Inc
WMT
$891B
$1.02M 0.24%
11,283
-59
-0.5% -$5.12K
2023 Q3
5 quarters
MS icon
92
Morgan Stanley
MS
$293B
$1.01M 0.24%
8,032
+263
+3% +$32.4K
2023 Q3
5 quarters
ABT icon
93
Abbott
ABT
$178B
$996K 0.23%
8,809
+422
+5% +$48.8K
2023 Q3
5 quarters
IOO icon
94
iShares Global 100 ETF
IOO
$9.38B
$933K 0.22%
9,254
-384
-4% -$38.6K
2024 Q1
3 quarters
ZTS icon
95
Zoetis
ZTS
$30.7B
$925K 0.22%
5,676
+332
+6% +$59.4K
2023 Q3
5 quarters
COST icon
96
Costco
COST
$423B
$898K 0.21%
980
-2
-0.2% -$1.86K
2023 Q3
5 quarters
MRK icon
97
Merck
MRK
$350B
$851K 0.2%
8,559
+40
+0.5% +$4.12K
2023 Q3
5 quarters
NEE icon
98
NextEra Energy
NEE
$163B
$825K 0.19%
11,509
-4
-0% -$311
2024 Q2
2 quarters
CSCO icon
99
Cisco
CSCO
$454B
$821K 0.19%
13,865
-623
-4% -$35.6K
2023 Q3
5 quarters
ASML icon
100
ASML
ASML
$660B
$820K 0.19%
1,183
+123
+12% +$88.3K
2024 Q1
3 quarters
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.