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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$462K 0.11%
8,962
+811
+10% +$42.5K
DUK icon
152
Duke Energy
DUK
$93.8B
$455K 0.11%
4,226
+670
+19% +$75.9K
JPSE icon
153
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$447K 0.11%
9,556
-127
-1% -$6.2K
IBM icon
154
IBM
IBM
$222B
$444K 0.1%
2,020
-148
-7% -$33K
FLS icon
155
Flowserve
FLS
$10.2B
$412K 0.1%
7,164
+126
+2% +$7.23K
CVX icon
156
Chevron
CVX
$396B
$411K 0.1%
2,835
+110
+4% +$16.8K
A icon
157
Agilent Technologies
A
$43.4B
$410K 0.1%
3,056
+199
+7% +$27.3K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$402K 0.09%
6,330
+237
+4% +$14.9K
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$401K 0.09%
3,463
– –
INTC icon
160
Intel
INTC
$473B
$396K 0.09%
19,749
-3,791
-16% -$85.5K
PYPL icon
161
PayPal
PYPL
$45.9B
$382K 0.09%
4,475
+35
+0.8% +$2.94K
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$382K 0.09%
15,240
+1,500
+11% +$37.6K
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$378K 0.09%
15,115
-2,069
-12% -$52.6K
TMUS icon
164
T-Mobile US
TMUS
$195B
$376K 0.09%
1,704
-40
-2% -$9.1K
FNF icon
165
Fidelity National Financial
FNF
$12.8B
$376K 0.09%
6,698
-4
-0.1% -$241
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$374K 0.09%
6,621
-264
-4% -$14.8K
SYK icon
167
Stryker
SYK
$127B
$374K 0.09%
1,039
-20
-2% -$7.41K
PM icon
168
Philip Morris
PM
$299B
$373K 0.09%
+3,096
New +$391K
MPT
169
Medical Properties Trust
MPT
$2.44B
$371K 0.09%
93,971
+8,007
+9% +$35.9K
AM icon
170
Antero Midstream
AM
$10.6B
$361K 0.09%
23,893
+700
+3% +$10.7K
GLD icon
171
SPDR Gold Trust
GLD
$149B
$360K 0.08%
1,487
-59
-4% -$14.5K
CLX icon
172
Clorox
CLX
$12.4B
$360K 0.08%
2,215
-18
-0.8% -$2.94K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$359K 0.08%
2,738
+1,065
+64% +$145K
CI icon
174
Cigna
CI
$73.7B
$358K 0.08%
1,297
+20
+2% +$6.38K
MDT icon
175
Medtronic
MDT
$117B
$346K 0.08%
4,336
-68
-2% -$5.89K
5 6
7
8 9

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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.