KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
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
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $462K | 0.11% |
8,962
+811
| +10% | +$42.5K |
2024 Q1
3 quarters
|
|
152
Duke Energy
DUK
$92.9B
| $455K | 0.11% |
4,226
+670
| +19% | +$75.9K |
2023 Q3
5 quarters
|
|
153
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$564M
| $447K | 0.11% |
9,556
-127
| -1% | -$6.2K |
2024 Q1
3 quarters
|
|
154
IBM
IBM
$216B
| $444K | 0.1% |
2,020
-148
| -7% | -$33K |
2023 Q3
5 quarters
|
|
155
Flowserve
FLS
$8.84B
| $412K | 0.1% |
7,164
+126
| +2% | +$7.23K |
2024 Q1
3 quarters
|
|
156
Chevron
CVX
$435B
| $411K | 0.1% |
2,835
+110
| +4% | +$16.8K |
2023 Q3
5 quarters
|
|
157
Agilent Technologies
A
$48.7B
| $410K | 0.1% |
3,056
+199
| +7% | +$27.3K |
2023 Q4
4 quarters
|
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $402K | 0.09% |
6,330
+237
| +4% | +$14.9K |
2024 Q1
3 quarters
|
|
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $401K | 0.09% |
3,463
| – | – |
2024 Q1
3 quarters
|
|
160
Intel
INTC
$523B
| $396K | 0.09% |
19,749
-3,791
| -16% | -$85.5K |
2023 Q3
5 quarters
|
|
161
PayPal
PYPL
$47.8B
| $382K | 0.09% |
4,475
+35
| +0.8% | +$2.94K |
2023 Q3
5 quarters
|
|
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $382K | 0.09% |
15,240
+1,500
| +11% | +$37.6K |
2024 Q1
3 quarters
|
|
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $378K | 0.09% |
15,115
-2,069
| -12% | -$52.6K |
2024 Q1
3 quarters
|
|
164
T-Mobile US
TMUS
$166B
| $376K | 0.09% |
1,704
-40
| -2% | -$9.1K |
2023 Q4
4 quarters
|
|
165
Fidelity National Financial
FNF
$10.4B
| $376K | 0.09% |
6,698
-4
| -0.1% | -$241 |
2023 Q3
5 quarters
|
|
166
Bristol-Myers Squibb
BMY
$120B
| $374K | 0.09% |
6,621
-264
| -4% | -$14.8K |
2023 Q3
5 quarters
|
|
167
Stryker
SYK
$107B
| $374K | 0.09% |
1,039
-20
| -2% | -$7.41K |
2023 Q3
5 quarters
|
|
168
Philip Morris
PM
$316B
| $373K | 0.09% |
+3,096
| New | +$391K |
2024 Q4
0 quarters
|
|
169
Medical Properties Trust
MPT
$1.81B
| $371K | 0.09% |
93,971
+8,007
| +9% | +$35.9K |
2023 Q3
5 quarters
|
|
170
Antero Midstream
AM
$9.9B
| $361K | 0.09% |
23,893
+700
| +3% | +$10.7K |
2023 Q3
5 quarters
|
|
171
SPDR Gold Trust
GLD
$138B
| $360K | 0.08% |
1,487
-59
| -4% | -$14.5K |
2023 Q3
5 quarters
|
|
172
Clorox
CLX
$10.2B
| $360K | 0.08% |
2,215
-18
| -0.8% | -$2.94K |
2023 Q4
4 quarters
|
|
173
iShares Select Dividend ETF
DVY
$22.7B
| $359K | 0.08% |
2,738
+1,065
| +64% | +$145K |
2023 Q3
5 quarters
|
|
174
Cigna
CI
$76.2B
| $358K | 0.08% |
1,297
+20
| +2% | +$6.38K |
2023 Q3
5 quarters
|
|
175
Medtronic
MDT
$119B
| $346K | 0.08% |
4,336
-68
| -2% | -$5.89K |
2023 Q3
5 quarters
|
|
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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.