We are live on ! Find out more
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
Cap. Flow
+$12.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.73M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.61M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.32M
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.76M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.61M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
BIV icon
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
WAT icon
201
Waters Corp
WAT
$40.7B
$261K 0.07%
900
– –
UPS icon
202
United Parcel Service
UPS
$89.6B
$261K 0.07%
1,904
-451
-19% -$64.6K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$257K 0.07%
+3,323
New +$256K
PAYX icon
204
Paychex
PAYX
$45.2B
$251K 0.07%
2,117
– –
RMD icon
205
ResMed
RMD
$34.7B
$251K 0.07%
1,310
+23
+2% +$4.67K
KO icon
206
Coca-Cola
KO
$386B
$249K 0.07%
3,917
-99
-2% -$6.13K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$81.8B
$247K 0.07%
235
-4
-2% -$3.88K
IIPR icon
208
Innovative Industrial Properties
IIPR
$1.55B
$247K 0.07%
2,260
-84
-4% -$8.82K
PFE icon
209
Pfizer
PFE
$159B
$246K 0.07%
8,793
-193
-2% -$5.31K
ETN icon
210
Eaton
ETN
$156B
$244K 0.06%
777
+5
+0.6% +$1.61K
SMDV icon
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$243K 0.06%
3,919
-217
-5% -$13.5K
NSC icon
212
Norfolk Southern
NSC
$78.3B
$241K 0.06%
1,121
-43
-4% -$9.98K
FXR icon
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$232K 0.06%
3,407
– –
ENB icon
214
Enbridge
ENB
$110B
$230K 0.06%
+6,451
New +$230K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$229K 0.06%
2,500
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.06%
2,066
– –
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.6B
$227K 0.06%
4,450
– –
MBB icon
218
iShares MBS ETF
MBB
$39B
$224K 0.06%
+2,444
New +$223K
MMM icon
219
3M
MMM
$89.9B
$224K 0.06%
2,189
-506
-19% -$49.3K
EMR icon
220
Emerson Electric
EMR
$86.6B
$222K 0.06%
2,011
-65
-3% -$7.19K
WPC icon
221
W.P. Carey
WPC
$16.1B
$222K 0.06%
+4,024
New +$227K
PANW icon
222
Palo Alto Networks
PANW
$303B
$221K 0.06%
+1,304
New +$195K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.8B
$221K 0.06%
1,823
– –
GE icon
224
GE Aerospace
GE
$355B
$217K 0.06%
1,366
-356
-21% -$56.8K
APUE icon
225
ActivePassive US Equity ETF
APUE
$2.49B
$215K 0.06%
+6,463
New +$207K
7 8
9
10 11

Similar funds

BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

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.