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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $345K | 0.08% |
4,427
+369
| +9% | +$28.9K |
2024 Q2
2 quarters
|
|
177
Chubb
CB
$135B
| $345K | 0.08% |
1,249
-25
| -2% | -$7.1K |
2023 Q3
5 quarters
|
|
178
Vanguard Industrials ETF
VIS
$8B
| $345K | 0.08% |
1,355
| – | – |
2024 Q1
3 quarters
|
|
179
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $345K | 0.08% |
9,285
-141
| -1% | -$5.52K |
2024 Q1
3 quarters
|
|
180
Cintas
CTAS
$82.8B
| $344K | 0.08% |
1,883
+92
| +5% | +$19.3K |
2024 Q1
3 quarters
|
|
181
Waters Corp
WAT
$42.9B
| $334K | 0.08% |
900
| – | – |
2023 Q3
5 quarters
|
|
182
United Rentals
URI
$64.4B
| $333K | 0.08% |
+473
| New | +$384K |
2024 Q4
0 quarters
|
|
183
Booz Allen Hamilton
BAH
$8.64B
| $331K | 0.08% |
+2,569
| New | +$399K |
2024 Q4
0 quarters
|
|
184
Analog Devices
ADI
$196B
| $330K | 0.08% |
1,553
-20
| -1% | -$4.42K |
2023 Q3
5 quarters
|
|
185
The Kraft Heinz Company
KHC
$26.9B
| $326K | 0.08% |
10,600
+26
| +0.2% | +$852 |
2023 Q3
5 quarters
|
|
186
Vanguard Materials ETF
VAW
$3.16B
| $325K | 0.08% |
1,729
| – | – |
2024 Q1
3 quarters
|
|
187
Monolithic Power Systems
MPWR
$61.1B
| $324K | 0.08% |
548
+59
| +12% | +$42.7K |
2024 Q1
3 quarters
|
|
188
Southwest Airlines
LUV
$19.2B
| $322K | 0.08% |
9,590
| – | – |
2023 Q3
5 quarters
|
|
189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $320K | 0.08% |
4,186
| – | – |
2024 Q1
3 quarters
|
|
190
iShares MBS ETF
MBB
$35.7B
| $320K | 0.08% |
3,489
+422
| +14% | +$39.3K |
2024 Q2
2 quarters
|
|
191
CVS Health
CVS
$116B
| $320K | 0.08% |
7,121
-1,801
| -20% | -$101K |
2023 Q3
5 quarters
|
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $317K | 0.07% |
745
-360
| -33% | -$156K |
2024 Q2
2 quarters
|
|
193
Enterprise Products Partners
EPD
$77.3B
| $317K | 0.07% |
10,101
| – | – |
2024 Q1
3 quarters
|
|
194
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $308K | 0.07% |
5,212
-352
| -6% | -$21.5K |
2024 Q1
3 quarters
|
|
195
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $306K | 0.07% |
13,800
+1,000
| +8% | +$22.3K |
2024 Q1
3 quarters
|
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $306K | 0.07% |
3,309
-90
| -3% | -$8.5K |
2024 Q1
3 quarters
|
|
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $302K | 0.07% |
13,800
+1,000
| +8% | +$22K |
2024 Q1
3 quarters
|
|
198
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $298K | 0.07% |
2,256
+4
| +0.2% | +$559 |
2024 Q1
3 quarters
|
|
199
Builders FirstSource
BLDR
$5.44B
| $295K | 0.07% |
2,065
+340
| +20% | +$60.2K |
2024 Q3
1 quarter
|
|
200
Kinder Morgan
KMI
$74.3B
| $292K | 0.07% |
10,670
-255
| -2% | -$6.65K |
2023 Q3
5 quarters
|
|
Similar funds
BSSFA
FSAG
DP
KAS
CT
TGCMU
GUB
BBES
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.