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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
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
261
New
23
Increased
88
Reduced
119
Closed
1
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.63M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.39M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$3.27M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.21M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.63M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.28M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Innovative Industrial Properties
IIPR
$1.42B
| $289K | 0.07% |
2,150
-110
| -5% | -$13.4K |
2023 Q4
3 quarters
|
|
202
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $288K | 0.07% |
12,800
| – | – |
2024 Q1
2 quarters
|
|
203
Boeing
BA
$147B
| $288K | 0.07% |
1,893
+151
| +9% | +$25.9K |
2023 Q3
4 quarters
|
|
204
Micron Technology
MU
$1.08T
| $285K | 0.07% |
2,744
-732
| -21% | -$76.6K |
2024 Q1
2 quarters
|
|
205
Southwest Airlines
LUV
$19.9B
| $284K | 0.07% |
9,590
+4
| +0% | +$111 |
2023 Q3
4 quarters
|
|
206
Coca-Cola
KO
$388B
| $283K | 0.07% |
3,936
+19
| +0.5% | +$1.3K |
2023 Q3
4 quarters
|
|
207
Norfolk Southern
NSC
$72.1B
| $279K | 0.07% |
1,121
| – | – |
2023 Q3
4 quarters
|
|
208
Vanguard Total Bond Market
BND
$162B
| $278K | 0.07% |
+3,707
| New | +$274K |
2024 Q3
0 quarters
|
|
209
FedEx
FDX
$68.8B
| $271K | 0.07% |
992
-8
| -0.8% | -$2.32K |
2023 Q3
4 quarters
|
|
210
Vistra
VST
$54.5B
| $270K | 0.06% |
+2,280
| New | +$194K |
2024 Q3
0 quarters
|
|
211
Paychex
PAYX
$37.8B
| $269K | 0.06% |
2,004
-113
| -5% | -$14.3K |
2023 Q3
4 quarters
|
|
212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $258K | 0.06% |
3,407
| – | – |
2024 Q1
2 quarters
|
|
213
GE Aerospace
GE
$319B
| $258K | 0.06% |
1,366
| – | – |
2024 Q1
2 quarters
|
|
214
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $256K | 0.06% |
3,698
-221
| -6% | -$14.9K |
2024 Q1
2 quarters
|
|
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $254K | 0.06% |
+5,023
| New | +$240K |
2024 Q3
0 quarters
|
|
216
Diageo
DEO
$50.3B
| $251K | 0.06% |
1,791
-605
| -25% | -$78.6K |
2023 Q3
4 quarters
|
|
217
Pfizer
PFE
$162B
| $250K | 0.06% |
8,638
-155
| -2% | -$4.52K |
2023 Q3
4 quarters
|
|
218
Dollar General
DG
$27.6B
| $250K | 0.06% |
2,951
-1,288
| -30% | -$141K |
2023 Q4
3 quarters
|
|
219
Regeneron Pharmaceuticals
REGN
$77.5B
| $247K | 0.06% |
235
| – | – |
2023 Q4
3 quarters
|
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $245K | 0.06% |
2,500
| – | – |
2024 Q1
2 quarters
|
|
221
Fortinet
FTNT
$140B
| $243K | 0.06% |
3,132
-9,161
| -75% | -$626K |
2023 Q3
4 quarters
|
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $242K | 0.06% |
2,066
| – | – |
2024 Q1
2 quarters
|
|
223
Kinder Morgan
KMI
$74.4B
| $241K | 0.06% |
10,925
-2,819
| -21% | -$59.4K |
2023 Q3
4 quarters
|
|
224
W.P. Carey
WPC
$14.5B
| $240K | 0.06% |
3,845
-179
| -4% | -$10.6K |
2024 Q2
1 quarter
|
|
225
DELISTED
Apellis Pharmaceuticals
APLS
| $239K | 0.06% |
8,281
-2,985
| -26% | -$111K |
2023 Q3
4 quarters
|
|
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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.