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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
+6.69%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.6M
Cap. Flow
+$16.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.39M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.16M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.21M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.63M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.74%
2 Technology 11.08%
3 Consumer Discretionary 5.18%
4 Healthcare 4.51%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.55B
$289K 0.07%
2,150
-110
-5% -$13.4K
IBTI icon
202
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$288K 0.07%
12,800
– –
BA icon
203
Boeing
BA
$166B
$288K 0.07%
1,893
+151
+9% +$25.9K
MU icon
204
Micron Technology
MU
$1.05T
$285K 0.07%
2,744
-732
-21% -$76.6K
LUV icon
205
Southwest Airlines
LUV
$19.4B
$284K 0.07%
9,590
+4
+0% +$111
KO icon
206
Coca-Cola
KO
$386B
$283K 0.07%
3,936
+19
+0.5% +$1.3K
NSC icon
207
Norfolk Southern
NSC
$78.3B
$279K 0.07%
1,121
– –
BND icon
208
Vanguard Total Bond Market
BND
$161B
$278K 0.07%
+3,707
New +$274K
FDX icon
209
FedEx
FDX
$78.3B
$271K 0.07%
992
-8
-0.8% -$2.32K
VST icon
210
Vistra
VST
$46B
$270K 0.06%
+2,280
New +$194K
PAYX icon
211
Paychex
PAYX
$45.2B
$269K 0.06%
2,004
-113
-5% -$14.3K
FXR icon
212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$258K 0.06%
3,407
– –
GE icon
213
GE Aerospace
GE
$355B
$258K 0.06%
1,366
– –
SMDV icon
214
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$256K 0.06%
3,698
-221
-6% -$14.9K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$254K 0.06%
+5,023
New +$240K
DEO icon
216
Diageo
DEO
$51.7B
$251K 0.06%
1,791
-605
-25% -$78.6K
PFE icon
217
Pfizer
PFE
$159B
$250K 0.06%
8,638
-155
-2% -$4.52K
DG icon
218
Dollar General
DG
$27.1B
$250K 0.06%
2,951
-1,288
-30% -$141K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$81.8B
$247K 0.06%
235
– –
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$245K 0.06%
2,500
– –
FTNT icon
221
Fortinet
FTNT
$122B
$243K 0.06%
3,132
-9,161
-75% -$626K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$242K 0.06%
2,066
– –
KMI icon
223
Kinder Morgan
KMI
$70.3B
$241K 0.06%
10,925
-2,819
-21% -$59.4K
WPC icon
224
W.P. Carey
WPC
$16.1B
$240K 0.06%
3,845
-179
-4% -$10.6K
APLS
225
DELISTED
Apellis Pharmaceuticals
APLS
$239K 0.06%
8,281
-2,985
-26% -$111K
7 8
9
10 11

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KPP Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, KPP Advisory Services held 261 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KPP Advisory Services deployed $16.3M of net new capital in Q3 2024, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 100,555 shares worth $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $8.21M trimmed.

  • KPP Advisory Services's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 100,555 shares worth $3.23M.
  • KPP Advisory Services added most to Invesco S&P MidCap Quality ETF in Q3 2024, an estimated $13.1M increase.
  • KPP Advisory Services's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $8.21M.
  • KPP Advisory Services fully exited ActivePassive US Equity ETF in Q3 2024, selling an estimated $215K.
  • KPP Advisory Services's ten largest holdings make up 31% of its $417M portfolio in Q3 2024.
  • KPP Advisory Services opened 23 new positions and closed 1 in Q3 2024.
  • KPP Advisory Services's portfolio value rose 11% quarter-over-quarter to $417M.

Based on KPP Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.