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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.9B
$391K 0.1%
15,084
+3,867
+34% +$101K
CDC icon
152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$391K 0.1%
6,675
-254
-4% -$14.9K
CI icon
153
Cigna
CI
$73.7B
$389K 0.1%
1,176
+56
+5% +$19.3K
FNF icon
154
Fidelity National Financial
FNF
$12.8B
$384K 0.1%
7,763
+1
+0% +$50
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$380K 0.1%
15,135
+4,822
+47% +$120K
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$379K 0.1%
3,493
– –
ZBRA icon
157
Zebra Technologies
ZBRA
$16.9B
$376K 0.1%
1,218
+129
+12% +$39.2K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$367K 0.1%
7,164
+1,025
+17% +$52.2K
A icon
159
Agilent Technologies
A
$43.4B
$365K 0.1%
2,817
+315
+13% +$44K
MDT icon
160
Medtronic
MDT
$117B
$364K 0.1%
4,622
+1,376
+42% +$113K
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$362K 0.1%
9,278
+321
+4% +$12.6K
SYK icon
162
Stryker
SYK
$127B
$360K 0.1%
1,058
– –
AM icon
163
Antero Midstream
AM
$10.6B
$357K 0.09%
24,193
– –
IBM icon
164
IBM
IBM
$222B
$354K 0.09%
2,047
– –
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$353K 0.09%
14,050
-1,409
-9% -$35.3K
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$342K 0.09%
13,740
-3,457
-20% -$85.6K
KHC icon
167
Kraft Heinz
KHC
$30.5B
$340K 0.09%
10,552
+24
+0.2% +$855
DUK icon
168
Duke Energy
DUK
$93.8B
$339K 0.09%
3,386
+280
+9% +$28K
GLD icon
169
SPDR Gold Trust
GLD
$149B
$338K 0.09%
1,574
-273
-15% -$59K
PYPL icon
170
PayPal
PYPL
$45.9B
$338K 0.09%
5,821
+1,314
+29% +$83.6K
CB icon
171
Chubb
CB
$131B
$335K 0.09%
1,313
-26
-2% -$6.68K
VAW icon
172
Vanguard Materials ETF
VAW
$3.11B
$333K 0.09%
1,729
– –
HQL
173
abrdn Life Sciences Investors
HQL
$637M
$333K 0.09%
23,469
-463
-2% -$6.26K
FLS icon
174
Flowserve
FLS
$10.2B
$328K 0.09%
6,823
+694
+11% +$33.2K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.07B
$319K 0.08%
1,355
– –
5 6
7
8 9

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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.