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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
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $391K | 0.1% |
15,084
+3,867
| +34% | +$101K |
2024 Q1
1 quarter
|
|
152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $391K | 0.1% |
6,675
-254
| -4% | -$14.9K |
2024 Q1
1 quarter
|
|
153
Cigna
CI
$74.7B
| $389K | 0.1% |
1,176
+56
| +5% | +$19.3K |
2023 Q3
3 quarters
|
|
154
Fidelity National Financial
FNF
$10.5B
| $384K | 0.1% |
7,763
+1
| +0% | +$50 |
2023 Q3
3 quarters
|
|
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $380K | 0.1% |
15,135
+4,822
| +47% | +$120K |
2024 Q1
1 quarter
|
|
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $379K | 0.1% |
3,493
| – | – |
2024 Q1
1 quarter
|
|
157
Zebra Technologies
ZBRA
$18.3B
| $376K | 0.1% |
1,218
+129
| +12% | +$39.2K |
2024 Q1
1 quarter
|
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $367K | 0.1% |
7,164
+1,025
| +17% | +$52.2K |
2024 Q1
1 quarter
|
|
159
Agilent Technologies
A
$48.4B
| $365K | 0.1% |
2,817
+315
| +13% | +$44K |
2023 Q4
2 quarters
|
|
160
Medtronic
MDT
$119B
| $364K | 0.1% |
4,622
+1,376
| +42% | +$113K |
2023 Q3
3 quarters
|
|
161
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $362K | 0.1% |
9,278
+321
| +4% | +$12.6K |
2024 Q1
1 quarter
|
|
162
Stryker
SYK
$108B
| $360K | 0.1% |
1,058
| – | – |
2023 Q3
3 quarters
|
|
163
Antero Midstream
AM
$10B
| $357K | 0.09% |
24,193
| – | – |
2023 Q3
3 quarters
|
|
164
IBM
IBM
$217B
| $354K | 0.09% |
2,047
| – | – |
2023 Q3
3 quarters
|
|
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $353K | 0.09% |
14,050
-1,409
| -9% | -$35.3K |
2024 Q1
1 quarter
|
|
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $342K | 0.09% |
13,740
-3,457
| -20% | -$85.6K |
2024 Q1
1 quarter
|
|
167
The Kraft Heinz Company
KHC
$26.6B
| $340K | 0.09% |
10,552
+24
| +0.2% | +$855 |
2023 Q3
3 quarters
|
|
168
Duke Energy
DUK
$92.2B
| $339K | 0.09% |
3,386
+280
| +9% | +$28K |
2023 Q3
3 quarters
|
|
169
SPDR Gold Trust
GLD
$141B
| $338K | 0.09% |
1,574
-273
| -15% | -$59K |
2023 Q3
3 quarters
|
|
170
PayPal
PYPL
$48.1B
| $338K | 0.09% |
5,821
+1,314
| +29% | +$83.6K |
2023 Q3
3 quarters
|
|
171
Chubb
CB
$134B
| $335K | 0.09% |
1,313
-26
| -2% | -$6.68K |
2023 Q3
3 quarters
|
|
172
Vanguard Materials ETF
VAW
$3.19B
| $333K | 0.09% |
1,729
| – | – |
2024 Q1
1 quarter
|
|
173
abrdn Life Sciences Investors
HQL
$525M
| $333K | 0.09% |
23,469
-463
| -2% | -$6.26K |
2024 Q1
1 quarter
|
|
174
Flowserve
FLS
$9.08B
| $328K | 0.09% |
6,823
+694
| +11% | +$33.2K |
2024 Q1
1 quarter
|
|
175
Vanguard Industrials ETF
VIS
$8.09B
| $319K | 0.08% |
1,355
| – | – |
2024 Q1
1 quarter
|
|
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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.