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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
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$71.7B
| $815K | 0.19% |
8,961
+271
| +3% | +$25.9K |
2023 Q3
5 quarters
|
|
|
102
Mercado Libre
MELI
$95.1B
| $813K | 0.19% |
+478
| New | +$931K |
2024 Q4
0 quarters
|
|
103
Amgen
AMGN
$223B
| $812K | 0.19% |
3,117
+185
| +6% | +$54.9K |
2023 Q3
5 quarters
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$137B
| $807K | 0.19% |
8,327
-396
| -5% | -$39K |
2024 Q1
3 quarters
|
|
105
iShares Core S&P 500 ETF
IVV
$897B
| $798K | 0.19% |
1,356
-20
| -1% | -$11.8K |
2024 Q1
3 quarters
|
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $795K | 0.19% |
19,737
+6
| +0% | +$252 |
2023 Q3
5 quarters
|
|
107
iShares US Infrastructure ETF
IFRA
$4.03B
| $785K | 0.19% |
16,965
+285
| +2% | +$13.8K |
2024 Q1
3 quarters
|
|
108
Vanguard Morningstar Growth ETF
VUG
$237B
| $780K | 0.18% |
11,394
+7,734
| +211% | +$520K |
2023 Q4
4 quarters
|
|
109
lululemon athletica
LULU
$10.9B
| $765K | 0.18% |
2,000
-98
| -5% | -$32K |
2024 Q2
2 quarters
|
|
110
Lam Research
LRCX
$377B
| $759K | 0.18% |
10,509
+199
| +2% | +$15.1K |
2023 Q3
5 quarters
|
|
111
Southern Company
SO
$101B
| $752K | 0.18% |
9,131
+483
| +6% | +$42.4K |
2023 Q3
5 quarters
|
|
112
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $711K | 0.17% |
20,566
+427
| +2% | +$15K |
2024 Q1
3 quarters
|
|
113
ServiceNow
NOW
$143B
| $710K | 0.17% |
3,350
-55
| -2% | -$11.1K |
2024 Q1
3 quarters
|
|
114
Texas Instruments
TXN
$263B
| $710K | 0.17% |
3,787
| – | – |
2023 Q3
5 quarters
|
|
115
PNC Financial Services
PNC
$87.6B
| $709K | 0.17% |
3,677
+100
| +3% | +$19.7K |
2023 Q3
5 quarters
|
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $701K | 0.17% |
6,246
| – | – |
2024 Q1
3 quarters
|
|
117
Energy Transfer Partners
ET
$70.5B
| $693K | 0.16% |
35,386
+30
| +0.1% | +$531 |
2024 Q1
3 quarters
|
|
118
ProShares Equities for Rising Rates ETF
EQRR
$41.9M
| $674K | 0.16% |
11,881
-402
| -3% | -$23.9K |
2024 Q1
3 quarters
|
|
119
Blackstone
BX
$82.6B
| $674K | 0.16% |
3,907
+79
| +2% | +$13.8K |
2023 Q3
5 quarters
|
|
120
RTX Corp
RTX
$247B
| $671K | 0.16% |
5,800
+341
| +6% | +$41.2K |
2023 Q3
5 quarters
|
|
121
Oracle
ORCL
$434B
| $665K | 0.16% |
3,993
+16
| +0.4% | +$2.84K |
2023 Q3
5 quarters
|
|
122
Intuitive Surgical
ISRG
$149B
| $664K | 0.16% |
1,272
+64
| +5% | +$33.3K |
2023 Q4
4 quarters
|
|
123
Fifth Third Bancorp
FITB
$45.5B
| $659K | 0.16% |
15,586
-17
| -0.1% | -$763 |
2023 Q3
5 quarters
|
|
124
Eaton
ETN
$166B
| $647K | 0.15% |
1,949
+176
| +10% | +$61.8K |
2024 Q1
3 quarters
|
|
125
Vontier
VNT
$4.39B
| $625K | 0.15% |
17,139
+811
| +5% | +$29.9K |
2023 Q3
5 quarters
|
|
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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.