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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 | |
|---|---|---|---|---|---|---|---|
176
Boeing
BA
$147B
| $317K | 0.08% |
1,742
-336
| -16% | -$59.9K |
2023 Q3
3 quarters
|
|
177
Clorox
CLX
$10.2B
| $316K | 0.08% |
2,319
-371
| -14% | -$51.5K |
2023 Q4
2 quarters
|
|
178
Analog Devices
ADI
$201B
| $313K | 0.08% |
1,370
| – | – |
2023 Q3
3 quarters
|
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $310K | 0.08% |
3,309
-81
| -2% | -$7.53K |
2024 Q1
1 quarter
|
|
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $308K | 0.08% |
4,186
| – | – |
2024 Q1
1 quarter
|
|
181
Target
TGT
$69B
| $307K | 0.08% |
2,076
-191
| -8% | -$30.1K |
2023 Q3
3 quarters
|
|
182
Bristol-Myers Squibb
BMY
$116B
| $306K | 0.08% |
7,365
-569
| -7% | -$25.5K |
2023 Q3
3 quarters
|
|
183
Cintas
CTAS
$81.9B
| $304K | 0.08% |
1,736
+284
| +20% | +$48.5K |
2024 Q1
1 quarter
|
|
184
Diageo
DEO
$50.3B
| $302K | 0.08% |
2,396
-271
| -10% | -$37.3K |
2023 Q3
3 quarters
|
|
185
FedEx
FDX
$68.8B
| $300K | 0.08% |
1,000
| – | – |
2023 Q3
3 quarters
|
|
186
T-Mobile US
TMUS
$165B
| $299K | 0.08% |
1,699
+141
| +9% | +$23.6K |
2023 Q4
2 quarters
|
|
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $297K | 0.08% |
5,259
+1,056
| +25% | +$57.8K |
2024 Q1
1 quarter
|
|
188
Enterprise Products Partners
EPD
$77.8B
| $296K | 0.08% |
10,221
| – | – |
2024 Q1
1 quarter
|
|
189
State Street SPDR S&P Dividend ETF
SDY
$21B
| $289K | 0.08% |
2,269
-271
| -11% | -$34.9K |
2024 Q1
1 quarter
|
|
190
Yum! Brands
YUM
$40.1B
| $283K | 0.08% |
2,135
-13
| -0.6% | -$1.79K |
2023 Q3
3 quarters
|
|
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $283K | 0.08% |
12,800
| – | – |
2024 Q1
1 quarter
|
|
192
Brown-Forman Class B
BF.B
$12.5B
| $283K | 0.08% |
6,542
-600
| -8% | -$28.2K |
2023 Q3
3 quarters
|
|
193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $279K | 0.07% |
12,800
| – | – |
2024 Q1
1 quarter
|
|
194
Tractor Supply
TSCO
$17.6B
| $278K | 0.07% |
5,145
-1,375
| -21% | -$73.9K |
2024 Q1
1 quarter
|
|
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $276K | 0.07% |
3,746
-757
| -17% | -$57.2K |
2024 Q1
1 quarter
|
|
196
Southwest Airlines
LUV
$19.9B
| $274K | 0.07% |
9,586
+1,029
| +12% | +$28.7K |
2023 Q3
3 quarters
|
|
197
Humana
HUM
$50.5B
| $274K | 0.07% |
733
-21
| -3% | -$7.09K |
2023 Q3
3 quarters
|
|
198
Kinder Morgan
KMI
$74.4B
| $273K | 0.07% |
13,744
| – | – |
2023 Q3
3 quarters
|
|
199
Qualcomm
QCOM
$189B
| $272K | 0.07% |
1,368
+50
| +4% | +$9.44K |
2023 Q3
3 quarters
|
|
200
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $263K | 0.07% |
4,333
+572
| +15% | +$34K |
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.