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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$345K 0.08%
4,427
+369
+9% +$28.9K
CB icon
177
Chubb
CB
$131B
$345K 0.08%
1,249
-25
-2% -$7.1K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.07B
$345K 0.08%
1,355
– –
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$345K 0.08%
9,285
-141
-1% -$5.52K
CTAS icon
180
Cintas
CTAS
$81.7B
$344K 0.08%
1,883
+92
+5% +$19.3K
WAT icon
181
Waters Corp
WAT
$40.7B
$334K 0.08%
900
– –
URI icon
182
United Rentals
URI
$64.1B
$333K 0.08%
+473
New +$384K
BAH icon
183
Booz Allen Hamilton
BAH
$9.05B
$331K 0.08%
+2,569
New +$399K
ADI icon
184
Analog Devices
ADI
$175B
$330K 0.08%
1,553
-20
-1% -$4.42K
KHC icon
185
Kraft Heinz
KHC
$30.5B
$326K 0.08%
10,600
+26
+0.2% +$852
VAW icon
186
Vanguard Materials ETF
VAW
$3.11B
$325K 0.08%
1,729
– –
MPWR icon
187
Monolithic Power Systems
MPWR
$61.7B
$324K 0.08%
548
+59
+12% +$42.7K
LUV icon
188
Southwest Airlines
LUV
$19.4B
$322K 0.08%
9,590
– –
FTA icon
189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$320K 0.08%
4,186
– –
MBB icon
190
iShares MBS ETF
MBB
$39B
$320K 0.08%
3,489
+422
+14% +$39.3K
CVS icon
191
CVS Health
CVS
$119B
$320K 0.08%
7,121
-1,801
-20% -$101K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$317K 0.07%
745
-360
-33% -$156K
EPD icon
193
Enterprise Products Partners
EPD
$84.3B
$317K 0.07%
10,101
– –
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$308K 0.07%
5,212
-352
-6% -$21.5K
IBTH icon
195
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$306K 0.07%
13,800
+1,000
+8% +$22.3K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$306K 0.07%
3,309
-90
-3% -$8.5K
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$302K 0.07%
13,800
+1,000
+8% +$22K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22B
$298K 0.07%
2,256
+4
+0.2% +$559
BLDR icon
199
Builders FirstSource
BLDR
$7.29B
$295K 0.07%
2,065
+340
+20% +$60.2K
KMI icon
200
Kinder Morgan
KMI
$70.3B
$292K 0.07%
10,670
-255
-2% -$6.65K
6 7
8
9 10

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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.