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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
Cap. Flow
+$12.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.73M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.61M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.32M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.76M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.61M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
BIV icon
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
FTNT icon
101
Fortinet
FTNT
$122B
$741K 0.2%
12,293
+1,999
+19% +$124K
NEE icon
102
NextEra Energy
NEE
$171B
$737K 0.2%
+10,408
New +$738K
TXN icon
103
Texas Instruments
TXN
$236B
$737K 0.2%
3,787
-34
-0.9% -$6.28K
CSCO icon
104
Cisco
CSCO
$433B
$736K 0.2%
15,501
-663
-4% -$31.5K
MS icon
105
Morgan Stanley
MS
$337B
$709K 0.19%
7,294
+601
+9% +$57.2K
TSM icon
106
TSMC
TSM
$2.17T
$696K 0.19%
4,005
+560
+16% +$84.9K
SO icon
107
Southern Company
SO
$102B
$685K 0.18%
8,833
-70
-0.8% -$5.3K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.18%
1,662
+834
+101% +$341K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.2B
$676K 0.18%
16,039
-580
-3% -$24.9K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$661K 0.18%
20,509
-200
-1% -$6.31K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$660K 0.18%
19,781
+3,634
+23% +$122K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$638K 0.17%
7,590
-61
-0.8% -$5.15K
EQRR icon
113
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$601K 0.16%
10,307
+357
+4% +$21.2K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$598K 0.16%
9,600
-1,506
-14% -$87.8K
HON icon
115
Honeywell
HON
$68.9B
$592K 0.16%
2,942
-18
-0.6% -$3.42K
ET icon
116
Energy Transfer Partners
ET
$73.4B
$589K 0.16%
36,324
+31
+0.1% +$487
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$589K 0.16%
8,073
+152
+2% +$11.2K
VNT icon
118
Vontier
VNT
$4.43B
$586K 0.16%
15,345
+1,707
+13% +$68.8K
FITB
119
Fifth Third Bancorp
FITB
$49.5B
$571K 0.15%
15,654
+5,000
+47% +$183K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$570K 0.15%
6,246
– –
CVS icon
121
CVS Health
CVS
$119B
$565K 0.15%
9,562
+322
+3% +$20.1K
DG icon
122
Dollar General
DG
$27.1B
$560K 0.15%
4,239
-16
-0.4% -$2.23K
PNC icon
123
PNC Financial Services
PNC
$96.6B
$549K 0.15%
3,531
+288
+9% +$44.6K
ORCL icon
124
Oracle
ORCL
$435B
$543K 0.14%
3,843
-520
-12% -$64.6K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$537K 0.14%
1,208
+128
+12% +$51K
3 4
5
6 7

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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.