KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
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
(+1.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
273
New
13
Increased
128
Reduced
88
Closed
15
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.59M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.85M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 5 |
Mercado Libre
MELI
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.01M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.08M |
| 3 |
Albemarle
ALB
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$841K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $292K | 0.07% |
3,624
-69
| -2% | -$5.75K |
2024 Q1
3 quarters
|
|
202
Ventas
VTR
$43.2B
| $292K | 0.07% |
+4,960
| New | +$312K |
2024 Q4
0 quarters
|
|
203
Vistra
VST
$50.9B
| $290K | 0.07% |
2,100
-180
| -8% | -$25K |
2024 Q3
1 quarter
|
|
204
Yum! Brands
YUM
$40B
| $286K | 0.07% |
2,132
-3
| -0.1% | -$406 |
2023 Q3
5 quarters
|
|
205
Coca-Cola
KO
$395B
| $284K | 0.07% |
4,564
+628
| +16% | +$41K |
2023 Q3
5 quarters
|
|
206
abrdn Life Sciences Investors
HQL
$521M
| $282K | 0.07% |
21,512
-455
| -2% | -$6.56K |
2024 Q1
3 quarters
|
|
207
Paychex
PAYX
$38.6B
| $280K | 0.07% |
1,998
-6
| -0.3% | -$852 |
2023 Q3
5 quarters
|
|
208
FedEx
FDX
$68.9B
| $279K | 0.07% |
992
| – | – |
2023 Q3
5 quarters
|
|
209
Target
TGT
$70.6B
| $279K | 0.07% |
2,061
-27
| -1% | -$3.87K |
2023 Q3
5 quarters
|
|
210
3M
MMM
$84.8B
| $275K | 0.06% |
2,132
-24
| -1% | -$3.15K |
2023 Q3
5 quarters
|
|
211
Norfolk Southern
NSC
$72.7B
| $263K | 0.06% |
1,120
-1
| -0.1% | -$254 |
2023 Q3
5 quarters
|
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $262K | 0.06% |
2,066
| – | – |
2024 Q1
3 quarters
|
|
213
W.P. Carey
WPC
$14.5B
| $262K | 0.06% |
4,804
+959
| +25% | +$54.6K |
2024 Q2
2 quarters
|
|
214
DELISTED
Apellis Pharmaceuticals
APLS
| $260K | 0.06% |
8,151
-130
| -2% | -$3.91K |
2023 Q3
5 quarters
|
|
215
GE Aerospace
GE
$319B
| $258K | 0.06% |
1,545
+179
| +13% | +$31.9K |
2024 Q1
3 quarters
|
|
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $255K | 0.06% |
3,407
| – | – |
2024 Q1
3 quarters
|
|
217
Enbridge
ENB
$106B
| $253K | 0.06% |
5,970
+242
| +4% | +$10.1K |
2024 Q2
2 quarters
|
|
218
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
| $250K | 0.06% |
3,699
+1
| +0% | +$71 |
2024 Q1
3 quarters
|
|
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $250K | 0.06% |
10,390
+2,000
| +24% | +$48.2K |
2024 Q3
1 quarter
|
|
220
Unum
UNM
$14.5B
| $246K | 0.06% |
3,369
| – | – |
2024 Q3
1 quarter
|
|
221
Pfizer
PFE
$166B
| $245K | 0.06% |
9,232
+594
| +7% | +$16.1K |
2023 Q3
5 quarters
|
|
222
ResMed
RMD
$33.1B
| $245K | 0.06% |
1,071
-225
| -17% | -$54.2K |
2024 Q1
3 quarters
|
|
223
TSMC
TSM
$2.23T
| $244K | 0.06% |
1,234
-24
| -2% | -$4.64K |
2024 Q1
3 quarters
|
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $243K | 0.06% |
5,023
| – | – |
2024 Q3
1 quarter
|
|
225
Boeing
BA
$146B
| $241K | 0.06% |
1,362
-531
| -28% | -$83.3K |
2023 Q3
5 quarters
|
|
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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.