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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 | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$247B
| $522K | 0.14% |
5,203
+351
| +7% | +$36.3K |
2023 Q3
3 quarters
|
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $520K | 0.14% |
3,568
-36
| -1% | -$5.16K |
2024 Q1
1 quarter
|
|
128
lululemon athletica
LULU
$10.9B
| $517K | 0.14% |
+1,732
| New | +$579K |
2024 Q2
0 quarters
|
|
129
Waste Management
WM
$84.7B
| $517K | 0.14% |
2,422
-33
| -1% | -$6.86K |
2023 Q3
3 quarters
|
|
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $508K | 0.14% |
5,621
-56
| -1% | -$5.08K |
2024 Q1
1 quarter
|
|
131
Amphenol
APH
$212B
| $504K | 0.13% |
14,972
+672
| +5% | +$21.2K |
2023 Q3
3 quarters
|
|
132
ServiceNow
NOW
$143B
| $502K | 0.13% |
3,190
+75
| +2% | +$11K |
2024 Q1
1 quarter
|
|
133
Paycom
PAYC
$10.7B
| $498K | 0.13% |
3,482
+834
| +31% | +$143K |
2023 Q3
3 quarters
|
|
134
Blackstone
BX
$82.6B
| $492K | 0.13% |
3,978
-2,905
| -42% | -$357K |
2023 Q3
3 quarters
|
|
135
Progressive
PGR
$129B
| $492K | 0.13% |
2,368
-11
| -0.5% | -$2.3K |
2023 Q3
3 quarters
|
|
136
Lockheed Martin
LMT
$116B
| $484K | 0.13% |
1,037
-63
| -6% | -$29.1K |
2023 Q3
3 quarters
|
|
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $475K | 0.13% |
7,014
+381
| +6% | +$25.9K |
2024 Q1
1 quarter
|
|
138
Lowe's Companies
LOW
$106B
| $474K | 0.13% |
2,150
| – | – |
2023 Q3
3 quarters
|
|
139
Micron Technology
MU
$1.08T
| $457K | 0.12% |
3,476
+700
| +25% | +$88.2K |
2024 Q1
1 quarter
|
|
140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $453K | 0.12% |
10,390
-5,422
| -34% | -$238K |
2024 Q1
1 quarter
|
|
141
Vanguard Health Care ETF
VHT
$19.1B
| $453K | 0.12% |
1,702
-510
| -23% | -$134K |
2023 Q3
3 quarters
|
|
142
Chevron
CVX
$427B
| $440K | 0.12% |
2,813
-14
| -0.5% | -$2.23K |
2023 Q3
3 quarters
|
|
143
Fastenal
FAST
$59B
| $439K | 0.12% |
13,986
+1,450
| +12% | +$48.9K |
2023 Q3
3 quarters
|
|
144
Vanguard Dividend Appreciation ETF
VIG
$112B
| $433K | 0.12% |
2,370
-1,943
| -45% | -$350K |
2024 Q1
1 quarter
|
|
145
DELISTED
Apellis Pharmaceuticals
APLS
| $432K | 0.11% |
11,266
-130
| -1% | -$5.89K |
2023 Q3
3 quarters
|
|
146
Monolithic Power Systems
MPWR
$64.8B
| $427K | 0.11% |
520
+58
| +13% | +$41.9K |
2024 Q1
1 quarter
|
|
147
Cummins
CMI
$72.9B
| $421K | 0.11% |
1,519
-31
| -2% | -$8.86K |
2023 Q3
3 quarters
|
|
148
American Express
AXP
$209B
| $419K | 0.11% |
1,810
+4
| +0.2% | +$926 |
2023 Q3
3 quarters
|
|
149
Medical Properties Trust
MPT
$1.87B
| $410K | 0.11% |
95,041
+16,280
| +21% | +$78K |
2023 Q3
3 quarters
|
|
150
DELISTED
Inotiv
NOTV
| $395K | 0.11% |
238,138
+10,347
| +5% | +$38.1K |
2023 Q3
3 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.