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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
CL icon
101
Colgate-Palmolive
CL
$72.3B
$815K 0.19%
8,961
+271
+3% +$25.9K
MELI icon
102
Mercado Libre
MELI
$99.7B
$813K 0.19%
+478
New +$931K
AMGN icon
103
Amgen
AMGN
$234B
$812K 0.19%
3,117
+185
+6% +$54.9K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$807K 0.19%
8,327
-396
-5% -$39K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$798K 0.19%
1,356
-20
-1% -$11.8K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$795K 0.19%
19,737
+6
+0% +$252
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.2B
$785K 0.19%
16,965
+285
+2% +$13.8K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$780K 0.18%
11,394
+7,734
+211% +$520K
LULU icon
109
lululemon athletica
LULU
$13.7B
$765K 0.18%
2,000
-98
-5% -$32K
LRCX icon
110
Lam Research
LRCX
$378B
$759K 0.18%
10,509
+199
+2% +$15.1K
SO icon
111
Southern Company
SO
$102B
$752K 0.18%
9,131
+483
+6% +$42.4K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$711K 0.17%
20,566
+427
+2% +$15K
NOW icon
113
ServiceNow
NOW
$150B
$710K 0.17%
3,350
-55
-2% -$11.1K
TXN icon
114
Texas Instruments
TXN
$236B
$710K 0.17%
3,787
– –
PNC icon
115
PNC Financial Services
PNC
$96.6B
$709K 0.17%
3,677
+100
+3% +$19.7K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$701K 0.17%
6,246
– –
ET icon
117
Energy Transfer Partners
ET
$73.4B
$693K 0.16%
35,386
+30
+0.1% +$531
EQRR icon
118
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$674K 0.16%
11,881
-402
-3% -$23.9K
BX icon
119
Blackstone
BX
$107B
$674K 0.16%
3,907
+79
+2% +$13.8K
RTX icon
120
RTX Corp
RTX
$285B
$671K 0.16%
5,800
+341
+6% +$41.2K
ORCL icon
121
Oracle
ORCL
$435B
$665K 0.16%
3,993
+16
+0.4% +$2.84K
ISRG icon
122
Intuitive Surgical
ISRG
$132B
$664K 0.16%
1,272
+64
+5% +$33.3K
FITB
123
Fifth Third Bancorp
FITB
$49.5B
$659K 0.16%
15,586
-17
-0.1% -$763
ETN icon
124
Eaton
ETN
$156B
$647K 0.15%
1,949
+176
+10% +$61.8K
VNT icon
125
Vontier
VNT
$4.43B
$625K 0.15%
17,139
+811
+5% +$29.9K
3 4
5
6 7

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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.