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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
RTX icon
126
RTX Corp
RTX
$285B
$522K 0.14%
5,203
+351
+7% +$36.3K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$520K 0.14%
3,568
-36
-1% -$5.16K
LULU icon
128
lululemon athletica
LULU
$13.7B
$517K 0.14%
+1,732
New +$579K
WM icon
129
Waste Management
WM
$87.8B
$517K 0.14%
2,422
-33
-1% -$6.86K
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$508K 0.14%
5,621
-56
-1% -$5.08K
APH icon
131
Amphenol
APH
$194B
$504K 0.13%
7,486
+336
+5% +$21.2K
NOW icon
132
ServiceNow
NOW
$150B
$502K 0.13%
3,190
+75
+2% +$11K
PAYC icon
133
Paycom
PAYC
$10.8B
$498K 0.13%
3,482
+834
+31% +$143K
BX icon
134
Blackstone
BX
$107B
$492K 0.13%
3,978
-2,905
-42% -$357K
PGR icon
135
Progressive
PGR
$127B
$492K 0.13%
2,368
-11
-0.5% -$2.3K
LMT icon
136
Lockheed Martin
LMT
$130B
$484K 0.13%
1,037
-63
-6% -$29.1K
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$475K 0.13%
7,014
+381
+6% +$25.9K
LOW icon
138
Lowe's Companies
LOW
$117B
$474K 0.13%
2,150
– –
MU icon
139
Micron Technology
MU
$1.05T
$457K 0.12%
3,476
+700
+25% +$88.2K
JPSE icon
140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$453K 0.12%
10,390
-5,422
-34% -$238K
VHT icon
141
Vanguard Health Care ETF
VHT
$19.3B
$453K 0.12%
1,702
-510
-23% -$134K
CVX icon
142
Chevron
CVX
$396B
$440K 0.12%
2,813
-14
-0.5% -$2.23K
FAST icon
143
Fastenal
FAST
$57.1B
$439K 0.12%
13,986
+1,450
+12% +$48.9K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$433K 0.12%
2,370
-1,943
-45% -$350K
APLS
145
DELISTED
Apellis Pharmaceuticals
APLS
$432K 0.11%
11,266
-130
-1% -$5.89K
MPWR icon
146
Monolithic Power Systems
MPWR
$61.7B
$427K 0.11%
520
+58
+13% +$41.9K
CMI icon
147
Cummins
CMI
$77.8B
$421K 0.11%
1,519
-31
-2% -$8.86K
AXP icon
148
American Express
AXP
$225B
$419K 0.11%
1,810
+4
+0.2% +$926
MPT
149
Medical Properties Trust
MPT
$2.44B
$410K 0.11%
95,041
+16,280
+21% +$78K
NOTV
150
DELISTED
Inotiv
NOTV
$395K 0.11%
238,138
+10,347
+5% +$38.1K
4 5
6
7 8

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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.