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
+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
MPWR icon
151
Monolithic Power Systems
MPWR
$61.7B
$452K 0.11%
489
-31
-6% -$26.8K
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$449K 0.11%
17,184
+2,049
+14% +$52.8K
CMI icon
153
Cummins
CMI
$77.8B
$448K 0.11%
1,384
-135
-9% -$40K
CI icon
154
Cigna
CI
$73.7B
$442K 0.11%
1,277
+101
+9% +$34.8K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$438K 0.11%
8,151
+987
+14% +$52K
A icon
156
Agilent Technologies
A
$43.4B
$424K 0.1%
2,857
+40
+1% +$5.48K
FNF icon
157
Fidelity National Financial
FNF
$12.8B
$416K 0.1%
6,702
-1,061
-14% -$59.5K
DUK icon
158
Duke Energy
DUK
$93.8B
$410K 0.1%
3,556
+170
+5% +$18.9K
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$406K 0.1%
3,463
-30
-0.9% -$3.38K
NOTV
160
DELISTED
Inotiv
NOTV
$404K 0.1%
237,718
-420
-0.2% -$710
CVX icon
161
Chevron
CVX
$396B
$401K 0.1%
2,725
-88
-3% -$13.1K
MDT icon
162
Medtronic
MDT
$117B
$396K 0.1%
4,404
-218
-5% -$18.3K
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$391K 0.09%
9,426
+148
+2% +$5.89K
SYK icon
164
Stryker
SYK
$127B
$383K 0.09%
1,059
+1
+0.1% +$345
GLD icon
165
SPDR Gold Trust
GLD
$149B
$376K 0.09%
1,546
-28
-2% -$6.41K
KHC icon
166
Kraft Heinz
KHC
$30.5B
$371K 0.09%
10,574
+22
+0.2% +$757
CTAS icon
167
Cintas
CTAS
$81.7B
$369K 0.09%
1,791
+55
+3% +$10.6K
CB icon
168
Chubb
CB
$131B
$367K 0.09%
1,274
-39
-3% -$10.7K
VAW icon
169
Vanguard Materials ETF
VAW
$3.11B
$366K 0.09%
1,729
– –
FLS icon
170
Flowserve
FLS
$10.2B
$364K 0.09%
7,038
+215
+3% +$10.4K
CLX icon
171
Clorox
CLX
$12.4B
$364K 0.09%
2,233
-86
-4% -$12.7K
ADI icon
172
Analog Devices
ADI
$175B
$362K 0.09%
1,573
+203
+15% +$45.7K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$361K 0.09%
6,093
+834
+16% +$47.6K
TMUS icon
174
T-Mobile US
TMUS
$195B
$360K 0.09%
1,744
+45
+3% +$8.62K
BMY icon
175
Bristol-Myers Squibb
BMY
$136B
$356K 0.09%
6,885
-480
-7% -$22.5K
5 6
7
8 9

Similar funds

BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

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.