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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
IMCG icon
126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$620K 0.15%
8,209
-151
-2% -$11.6K
HON icon
127
Honeywell
HON
$68.9B
$613K 0.14%
2,880
+15
+0.5% +$3.13K
LIN icon
128
Linde
LIN
$226B
$603K 0.14%
1,440
+18
+1% +$8.2K
VHT icon
129
Vanguard Health Care ETF
VHT
$19.3B
$599K 0.14%
2,361
+1,119
+90% +$301K
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$595K 0.14%
6,849
+94
+1% +$8.46K
BF.A icon
131
Brown-Forman Class A
BF.A
$12.7B
$595K 0.14%
15,788
-2,000
-11% -$86.5K
APH icon
132
Amphenol
APH
$194B
$586K 0.14%
8,436
+201
+2% +$14.1K
PAYC icon
133
Paycom
PAYC
$10.8B
$584K 0.14%
2,851
-139
-5% -$28.3K
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$582K 0.14%
7,261
+157
+2% +$12.9K
AMD icon
135
Advanced Micro Devices
AMD
$760B
$581K 0.14%
4,807
+288
+6% +$41.4K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$580K 0.14%
2,964
+2
+0.1% +$399
FYX icon
137
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$568K 0.13%
5,621
– –
LOW icon
138
Lowe's Companies
LOW
$117B
$557K 0.13%
2,258
-13
-0.6% -$3.47K
SPGM icon
139
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$555K 0.13%
8,765
+3,787
+76% +$246K
FAST icon
140
Fastenal
FAST
$57.1B
$552K 0.13%
15,342
+646
+4% +$25.2K
PGR icon
141
Progressive
PGR
$127B
$547K 0.13%
2,281
-20
-0.9% -$5.04K
AXP icon
142
American Express
AXP
$225B
$537K 0.13%
1,811
– –
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.9B
$532K 0.13%
19,203
+1,206
+7% +$34.4K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$526K 0.12%
7,038
-483
-6% -$36.7K
ZBRA icon
145
Zebra Technologies
ZBRA
$16.9B
$507K 0.12%
1,313
+67
+5% +$26K
TSCO icon
146
Tractor Supply
TSCO
$18.1B
$505K 0.12%
9,526
+3,691
+63% +$209K
WM icon
147
Waste Management
WM
$87.8B
$484K 0.11%
2,397
-25
-1% -$5.37K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$483K 0.11%
3,512
-56
-2% -$8.2K
CMI icon
149
Cummins
CMI
$77.8B
$479K 0.11%
1,373
-11
-0.8% -$3.86K
LMT icon
150
Lockheed Martin
LMT
$130B
$475K 0.11%
977
-14
-1% -$7.63K
4 5
6
7 8

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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.