We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $620K | 0.15% |
8,209
-151
| -2% | -$11.6K |
2024 Q1
3 quarters
|
|
127
Honeywell
HON
$65.7B
| $613K | 0.14% |
2,880
+15
| +0.5% | +$3.13K |
2023 Q3
5 quarters
|
|
128
Linde
LIN
$227B
| $603K | 0.14% |
1,440
+18
| +1% | +$8.2K |
2023 Q3
5 quarters
|
|
129
Vanguard Health Care ETF
VHT
$19.1B
| $599K | 0.14% |
2,361
+1,119
| +90% | +$301K |
2023 Q3
5 quarters
|
|
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $595K | 0.14% |
6,849
+94
| +1% | +$8.46K |
2024 Q1
3 quarters
|
|
131
Brown-Forman Class A
BF.A
$12.8B
| $595K | 0.14% |
15,788
-2,000
| -11% | -$86.5K |
2024 Q3
1 quarter
|
|
132
Amphenol
APH
$212B
| $586K | 0.14% |
16,872
+402
| +2% | +$14.1K |
2023 Q3
5 quarters
|
|
133
Paycom
PAYC
$10.7B
| $584K | 0.14% |
2,851
-139
| -5% | -$28.3K |
2023 Q3
5 quarters
|
|
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $582K | 0.14% |
7,261
+157
| +2% | +$12.9K |
2024 Q1
3 quarters
|
|
135
Advanced Micro Devices
AMD
$989B
| $581K | 0.14% |
4,807
+288
| +6% | +$41.4K |
2023 Q4
4 quarters
|
|
136
Vanguard Dividend Appreciation ETF
VIG
$112B
| $580K | 0.14% |
2,964
+2
| +0.1% | +$399 |
2024 Q1
3 quarters
|
|
137
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $568K | 0.13% |
5,621
| – | – |
2024 Q1
3 quarters
|
|
138
Lowe's Companies
LOW
$106B
| $557K | 0.13% |
2,258
-13
| -0.6% | -$3.47K |
2023 Q3
5 quarters
|
|
139
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $555K | 0.13% |
8,765
+3,787
| +76% | +$246K |
2024 Q1
3 quarters
|
|
140
Fastenal
FAST
$59B
| $552K | 0.13% |
15,342
+646
| +4% | +$25.2K |
2023 Q3
5 quarters
|
|
141
Progressive
PGR
$129B
| $547K | 0.13% |
2,281
-20
| -0.9% | -$5.04K |
2023 Q3
5 quarters
|
|
142
American Express
AXP
$209B
| $537K | 0.13% |
1,811
| – | – |
2023 Q3
5 quarters
|
|
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $532K | 0.13% |
19,203
+1,206
| +7% | +$34.4K |
2024 Q1
3 quarters
|
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $526K | 0.12% |
7,038
-483
| -6% | -$36.7K |
2024 Q1
3 quarters
|
|
145
Zebra Technologies
ZBRA
$18.3B
| $507K | 0.12% |
1,313
+67
| +5% | +$26K |
2024 Q1
3 quarters
|
|
146
Tractor Supply
TSCO
$17.6B
| $505K | 0.12% |
9,526
+3,691
| +63% | +$209K |
2024 Q1
3 quarters
|
|
147
Waste Management
WM
$84.7B
| $484K | 0.11% |
2,397
-25
| -1% | -$5.37K |
2023 Q3
5 quarters
|
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $483K | 0.11% |
3,512
-56
| -2% | -$8.2K |
2024 Q1
3 quarters
|
|
149
Cummins
CMI
$72.9B
| $479K | 0.11% |
1,373
-11
| -0.8% | -$3.86K |
2023 Q3
5 quarters
|
|
150
Lockheed Martin
LMT
$116B
| $475K | 0.11% |
977
-14
| -1% | -$7.63K |
2023 Q3
5 quarters
|
|
Similar funds
BSSFA
FSAG
DP
KAS
CT
TGCMU
GUB
BBES
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.