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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
+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
Cap. Flow
+$2.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.59M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.85M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
5
MELI icon
Mercado Libre
MELI
+$931K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.01M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.08M
3
ALB icon
Albemarle
ALB
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
CALF icon
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
REGL icon
201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$292K 0.07%
3,624
-69
-2% -$5.75K
VTR icon
202
Ventas
VTR
$47.1B
$292K 0.07%
+4,960
New +$312K
VST icon
203
Vistra
VST
$46B
$290K 0.07%
2,100
-180
-8% -$25K
YUM icon
204
Yum! Brands
YUM
$42B
$286K 0.07%
2,132
-3
-0.1% -$406
KO icon
205
Coca-Cola
KO
$386B
$284K 0.07%
4,564
+628
+16% +$41K
HQL
206
abrdn Life Sciences Investors
HQL
$637M
$282K 0.07%
21,512
-455
-2% -$6.56K
PAYX icon
207
Paychex
PAYX
$45.2B
$280K 0.07%
1,998
-6
-0.3% -$852
FDX icon
208
FedEx
FDX
$78.3B
$279K 0.07%
992
– –
TGT icon
209
Target
TGT
$74.1B
$279K 0.07%
2,061
-27
-1% -$3.87K
MMM icon
210
3M
MMM
$89.9B
$275K 0.06%
2,132
-24
-1% -$3.15K
NSC icon
211
Norfolk Southern
NSC
$78.3B
$263K 0.06%
1,120
-1
-0.1% -$254
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$262K 0.06%
2,066
– –
WPC icon
213
W.P. Carey
WPC
$16.1B
$262K 0.06%
4,804
+959
+25% +$54.6K
APLS
214
DELISTED
Apellis Pharmaceuticals
APLS
$260K 0.06%
8,151
-130
-2% -$3.91K
GE icon
215
GE Aerospace
GE
$355B
$258K 0.06%
1,545
+179
+13% +$31.9K
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$255K 0.06%
3,407
– –
ENB icon
217
Enbridge
ENB
$110B
$253K 0.06%
5,970
+242
+4% +$10.1K
SMDV icon
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$250K 0.06%
3,699
+1
+0% +$71
IBDR icon
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$250K 0.06%
10,390
+2,000
+24% +$48.2K
UNM icon
220
Unum
UNM
$14.7B
$246K 0.06%
3,369
– –
PFE icon
221
Pfizer
PFE
$159B
$245K 0.06%
9,232
+594
+7% +$16.1K
RMD icon
222
ResMed
RMD
$34.7B
$245K 0.06%
1,071
-225
-17% -$54.2K
TSM icon
223
TSMC
TSM
$2.17T
$244K 0.06%
1,234
-24
-2% -$4.64K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$243K 0.06%
5,023
– –
BA icon
225
Boeing
BA
$166B
$241K 0.06%
1,362
-531
-28% -$83.3K
7 8
9
10 11

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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.