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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 | |
|---|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$140B
| $741K | 0.2% |
12,293
+1,999
| +19% | +$124K |
2023 Q3
3 quarters
|
|
102
NextEra Energy
NEE
$163B
| $737K | 0.2% |
+10,408
| New | +$738K |
2024 Q2
0 quarters
|
|
103
Texas Instruments
TXN
$263B
| $737K | 0.2% |
3,787
-34
| -0.9% | -$6.28K |
2023 Q3
3 quarters
|
|
104
Cisco
CSCO
$454B
| $736K | 0.2% |
15,501
-663
| -4% | -$31.5K |
2023 Q3
3 quarters
|
|
105
Morgan Stanley
MS
$293B
| $709K | 0.19% |
7,294
+601
| +9% | +$57.2K |
2023 Q3
3 quarters
|
|
106
TSMC
TSM
$2.31T
| $696K | 0.19% |
4,005
+560
| +16% | +$84.9K |
2024 Q1
1 quarter
|
|
107
Southern Company
SO
$101B
| $685K | 0.18% |
8,833
-70
| -0.8% | -$5.3K |
2023 Q3
3 quarters
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.11T
| $676K | 0.18% |
1,662
+834
| +101% | +$341K |
2023 Q3
3 quarters
|
|
109
iShares US Infrastructure ETF
IFRA
$4.03B
| $676K | 0.18% |
16,039
-580
| -3% | -$24.9K |
2024 Q1
1 quarter
|
|
110
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $661K | 0.18% |
20,509
-200
| -1% | -$6.31K |
2024 Q1
1 quarter
|
|
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $660K | 0.18% |
19,781
+3,634
| +23% | +$122K |
2024 Q1
1 quarter
|
|
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $638K | 0.17% |
7,590
-61
| -0.8% | -$5.15K |
2024 Q1
1 quarter
|
|
113
ProShares Equities for Rising Rates ETF
EQRR
$41.9M
| $601K | 0.16% |
10,307
+357
| +4% | +$21.2K |
2024 Q1
1 quarter
|
|
114
Vanguard Morningstar Growth ETF
VUG
$237B
| $598K | 0.16% |
9,600
-1,506
| -14% | -$87.8K |
2023 Q4
2 quarters
|
|
115
Honeywell
HON
$65.7B
| $592K | 0.16% |
2,942
-18
| -0.6% | -$3.42K |
2023 Q3
3 quarters
|
|
116
Energy Transfer Partners
ET
$70.5B
| $589K | 0.16% |
36,324
+31
| +0.1% | +$487 |
2024 Q1
1 quarter
|
|
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $589K | 0.16% |
8,073
+152
| +2% | +$11.2K |
2024 Q1
1 quarter
|
|
118
Vontier
VNT
$4.39B
| $586K | 0.16% |
15,345
+1,707
| +13% | +$68.8K |
2023 Q3
3 quarters
|
|
119
Fifth Third Bancorp
FITB
$45.5B
| $571K | 0.15% |
15,654
+5,000
| +47% | +$183K |
2023 Q3
3 quarters
|
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $570K | 0.15% |
6,246
| – | – |
2024 Q1
1 quarter
|
|
121
CVS Health
CVS
$112B
| $565K | 0.15% |
9,562
+322
| +3% | +$20.1K |
2023 Q3
3 quarters
|
|
122
Dollar General
DG
$27.6B
| $560K | 0.15% |
4,239
-16
| -0.4% | -$2.23K |
2023 Q4
2 quarters
|
|
123
PNC Financial Services
PNC
$87.6B
| $549K | 0.15% |
3,531
+288
| +9% | +$44.6K |
2023 Q3
3 quarters
|
|
124
Oracle
ORCL
$434B
| $543K | 0.14% |
3,843
-520
| -12% | -$64.6K |
2023 Q3
3 quarters
|
|
125
Intuitive Surgical
ISRG
$149B
| $537K | 0.14% |
1,208
+128
| +12% | +$51K |
2023 Q4
2 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.