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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 | |
|---|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$42.2B
| $261K | 0.07% |
900
| – | – |
2023 Q3
3 quarters
|
|
202
United Parcel Service
UPS
$80.6B
| $261K | 0.07% |
1,904
-451
| -19% | -$64.6K |
2023 Q3
3 quarters
|
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $257K | 0.07% |
+3,323
| New | +$256K |
2024 Q2
0 quarters
|
|
204
Paychex
PAYX
$37.8B
| $251K | 0.07% |
2,117
| – | – |
2023 Q3
3 quarters
|
|
205
ResMed
RMD
$33.1B
| $251K | 0.07% |
1,310
+23
| +2% | +$4.67K |
2024 Q1
1 quarter
|
|
206
Coca-Cola
KO
$388B
| $249K | 0.07% |
3,917
-99
| -2% | -$6.13K |
2023 Q3
3 quarters
|
|
207
Regeneron Pharmaceuticals
REGN
$77.5B
| $247K | 0.07% |
235
-4
| -2% | -$3.88K |
2023 Q4
2 quarters
|
|
208
Innovative Industrial Properties
IIPR
$1.42B
| $247K | 0.07% |
2,260
-84
| -4% | -$8.82K |
2023 Q4
2 quarters
|
|
209
Pfizer
PFE
$162B
| $246K | 0.07% |
8,793
-193
| -2% | -$5.31K |
2023 Q3
3 quarters
|
|
210
Eaton
ETN
$166B
| $244K | 0.06% |
777
+5
| +0.6% | +$1.61K |
2024 Q1
1 quarter
|
|
211
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $243K | 0.06% |
3,919
-217
| -5% | -$13.5K |
2024 Q1
1 quarter
|
|
212
Norfolk Southern
NSC
$72.1B
| $241K | 0.06% |
1,121
-43
| -4% | -$9.98K |
2023 Q3
3 quarters
|
|
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $232K | 0.06% |
3,407
| – | – |
2024 Q1
1 quarter
|
|
214
Enbridge
ENB
$106B
| $230K | 0.06% |
+6,451
| New | +$230K |
2024 Q2
0 quarters
|
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $229K | 0.06% |
2,500
| – | – |
2024 Q1
1 quarter
|
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $228K | 0.06% |
2,066
| – | – |
2024 Q1
1 quarter
|
|
217
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $227K | 0.06% |
4,450
| – | – |
2024 Q1
1 quarter
|
|
218
iShares MBS ETF
MBB
$35.7B
| $224K | 0.06% |
+2,444
| New | +$223K |
2024 Q2
0 quarters
|
|
219
3M
MMM
$83.9B
| $224K | 0.06% |
2,189
-506
| -19% | -$49.3K |
2023 Q3
3 quarters
|
|
220
Emerson Electric
EMR
$91.2B
| $222K | 0.06% |
2,011
-65
| -3% | -$7.19K |
2023 Q3
3 quarters
|
|
221
W.P. Carey
WPC
$14.5B
| $222K | 0.06% |
+4,024
| New | +$227K |
2024 Q2
0 quarters
|
|
222
Palo Alto Networks
PANW
$325B
| $221K | 0.06% |
+1,304
| New | +$195K |
2024 Q2
0 quarters
|
|
223
iShares Select Dividend ETF
DVY
$22.7B
| $221K | 0.06% |
1,823
| – | – |
2023 Q3
3 quarters
|
|
224
GE Aerospace
GE
$319B
| $217K | 0.06% |
1,366
-356
| -21% | -$56.8K |
2024 Q1
1 quarter
|
|
225
ActivePassive US Equity ETF
APUE
$2.53B
| $215K | 0.06% |
+6,463
| New | +$207K |
2024 Q2
0 quarters
|
|
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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.