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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
+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
(+3.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
255
New
14
Increased
112
Reduced
87
Closed
17
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.73M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$3.61M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.32M |
| 4 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.57M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $21.3M | 5.67% |
44,499
-2,247
| -5% | -$1.01M |
2023 Q3
3 quarters
|
|
2
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $15.9M | 4.22% |
288,124
-6,727
| -2% | -$373K |
2024 Q1
1 quarter
|
|
3
Apple
AAPL
$4.98T
| $12.9M | 3.43% |
61,193
+1,009
| +2% | +$188K |
2023 Q3
3 quarters
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $12.4M | 3.29% |
284,382
+8,321
| +3% | +$383K |
2024 Q1
1 quarter
|
|
5
Microsoft
MSFT
$4.04T
| $12.2M | 3.25% |
27,331
+155
| +0.6% | +$65.5K |
2023 Q3
3 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $12M | 3.19% |
208,155
-1,177
| -0.6% | -$67.2K |
2024 Q1
1 quarter
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10M | 2.67% |
66,720
-2,943
| -4% | -$447K |
2024 Q1
1 quarter
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $9.47M | 2.52% |
196,946
-1,142
| -0.6% | -$55.9K |
2024 Q1
1 quarter
|
|
9
First Trust Capital Strength ETF
FTCS
$7.54B
| $8.76M | 2.33% |
104,234
-2,325
| -2% | -$194K |
2024 Q1
1 quarter
|
|
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $7.27M | 1.93% |
73,116
+2,237
| +3% | +$222K |
2024 Q1
1 quarter
|
|
11
Amazon
AMZN
$2.79T
| $7.24M | 1.93% |
37,475
+942
| +3% | +$173K |
2023 Q3
3 quarters
|
|
12
Dimensional US Equity ETF
DFUS
$21.6B
| $6.85M | 1.82% |
116,352
+5,785
| +5% | +$329K |
2024 Q1
1 quarter
|
|
13
First Trust Growth Strength ETF
FTGS
$1.3B
| $6.39M | 1.7% |
209,427
+8,624
| +4% | +$259K |
2024 Q1
1 quarter
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$111B
| $6.25M | 1.66% |
31,723
+5,574
| +21% | +$1.03M |
2024 Q1
1 quarter
|
|
|
15
Capital Group Dividend Value ETF
CGDV
$39.2B
| $5.64M | 1.5% |
171,053
+110,946
| +185% | +$3.61M |
2024 Q1
1 quarter
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.31M | 1.41% |
90,783
+8,610
| +10% | +$506K |
2024 Q1
1 quarter
|
|
17
Tesla
TSLA
$1.48T
| $5.17M | 1.37% |
26,112
-166
| -0.6% | -$29K |
2023 Q3
3 quarters
|
|
|
18
NVIDIA
NVDA
$5.52T
| $5.1M | 1.36% |
41,315
+17,365
| +73% | +$1.76M |
2023 Q3
3 quarters
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.8M | 1.28% |
79,933
+8,717
| +12% | +$525K |
2024 Q1
1 quarter
|
|
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.68M | 1.24% |
52,114
+5,887
| +13% | +$533K |
2024 Q1
1 quarter
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.51M | 1.2% |
16,871
+463
| +3% | +$120K |
2024 Q1
1 quarter
|
|
22
iShares S&P 500 Growth ETF
IVW
$79.8B
| $4.46M | 1.19% |
48,185
-5,054
| -9% | -$436K |
2024 Q1
1 quarter
|
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $3.98M | 1.06% |
+87,019
| New | +$3.73M |
2024 Q2
0 quarters
|
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.71B
| $3.89M | 1.03% |
95,483
-87,528
| -48% | -$3.61M |
2024 Q1
1 quarter
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $3.74M | 0.99% |
21,891
+189
| +0.9% | +$31K |
2024 Q1
1 quarter
|
|
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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.