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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
+6.69%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
Cap. Flow
+$16.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.39M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.16M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.21M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.63M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.74%
2 Technology 11.08%
3 Consumer Discretionary 5.18%
4 Healthcare 4.51%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$156B
$588K 0.14%
1,773
+996
+128% +$304K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$587K 0.14%
2,962
+592
+25% +$113K
BX icon
128
Blackstone
BX
$107B
$586K 0.14%
3,828
-150
-4% -$20.8K
PGR icon
129
Progressive
PGR
$127B
$584K 0.14%
2,301
-67
-3% -$15.6K
LMT icon
130
Lockheed Martin
LMT
$130B
$579K 0.14%
991
-46
-4% -$24.7K
LULU icon
131
lululemon athletica
LULU
$13.7B
$569K 0.14%
2,098
+366
+21% +$97.1K
ET icon
132
Energy Transfer Partners
ET
$73.4B
$567K 0.14%
35,356
-968
-3% -$15.6K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$565K 0.14%
7,104
-969
-12% -$74K
CVS icon
134
CVS Health
CVS
$119B
$561K 0.13%
8,922
-640
-7% -$37.3K
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$559K 0.13%
5,621
– –
HON icon
136
Honeywell
HON
$68.9B
$558K 0.13%
2,865
-77
-3% -$14.9K
INTC icon
137
Intel
INTC
$473B
$552K 0.13%
23,540
-1,826
-7% -$45.6K
VNT icon
138
Vontier
VNT
$4.43B
$551K 0.13%
16,328
+983
+6% +$34.9K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$550K 0.13%
3,568
– –
APH icon
140
Amphenol
APH
$194B
$537K 0.13%
8,235
+749
+10% +$48.6K
FAST icon
141
Fastenal
FAST
$57.1B
$525K 0.13%
14,696
+710
+5% +$24K
MPT
142
Medical Properties Trust
MPT
$2.44B
$503K 0.12%
85,964
-9,077
-10% -$44.8K
WM icon
143
Waste Management
WM
$87.8B
$503K 0.12%
2,422
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.9B
$498K 0.12%
17,997
+2,913
+19% +$77.5K
PAYC icon
145
Paycom
PAYC
$10.8B
$498K 0.12%
2,990
-492
-14% -$78.7K
AXP icon
146
American Express
AXP
$225B
$491K 0.12%
1,811
+1
+0.1% +$249
IBM icon
147
IBM
IBM
$222B
$479K 0.12%
2,168
+121
+6% +$23.7K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$468K 0.11%
1,105
-2,005
-64% -$815K
JPSE icon
149
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$465K 0.11%
9,683
-707
-7% -$32.6K
ZBRA icon
150
Zebra Technologies
ZBRA
$16.9B
$461K 0.11%
1,246
+28
+2% +$9.4K
4 5
6
7 8

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KPP Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, KPP Advisory Services held 261 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KPP Advisory Services deployed $16.3M of net new capital in Q3 2024, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 100,555 shares worth $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $8.21M trimmed.

  • KPP Advisory Services's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 100,555 shares worth $3.23M.
  • KPP Advisory Services added most to Invesco S&P MidCap Quality ETF in Q3 2024, an estimated $13.1M increase.
  • KPP Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $8.21M.
  • KPP Advisory Services fully exited ActivePassive US Equity ETF in Q3 2024, selling an estimated $215K.
  • KPP Advisory Services's ten largest holdings make up 31% of its $417M portfolio in Q3 2024.
  • KPP Advisory Services opened 23 new positions and closed 1 in Q3 2024.
  • KPP Advisory Services's portfolio value rose 11% quarter-over-quarter to $417M.

Based on KPP Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.