We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$19.9M 4.77%
40,767
-3,732
-8% -$1.77M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$16.8M 4.04%
164,013
+132,387
+419% +$13.1M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.2M 3.42%
70,924
+39,201
+124% +$7.63M
AAPL icon
4
Apple
AAPL
$4.67T
$14.1M 3.38%
60,399
-794
-1% -$177K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$13.9M 3.33%
230,725
-57,399
-20% -$3.28M
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.7M 2.8%
27,111
-220
-0.8% -$94K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11M 2.64%
175,198
-32,957
-16% -$1.99M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$10.7M 2.58%
230,692
-53,690
-19% -$2.42M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.8B
$9.67M 2.32%
265,288
+94,235
+55% +$3.27M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.64M 1.83%
160,779
+73,760
+85% +$3.39M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8B
$7.44M 1.79%
81,933
-22,301
-21% -$1.95M
AMZN icon
12
Amazon
AMZN
$2.87T
$6.97M 1.67%
37,414
-61
-0.2% -$11.1K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.7M 1.61%
125,436
-71,510
-36% -$3.63M
TSLA icon
14
Tesla
TSLA
$1.38T
$6.67M 1.6%
25,512
-600
-2% -$137K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$5.99M 1.44%
96,289
-20,063
-17% -$1.2M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.98M 1.43%
88,854
+48,666
+121% +$3.16M
FTGS icon
17
First Trust Growth Strength ETF
FTGS
$1.34B
$5.85M 1.4%
187,351
-22,076
-11% -$675K
BYLD icon
18
iShares Yield Optimized Bond ETF
BYLD
$447M
$5.59M 1.34%
243,688
+82,960
+52% +$1.87M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.54M 1.33%
85,461
+5,528
+7% +$346K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.17M 1.24%
28,837
+6,946
+32% +$1.2M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.88M 1.17%
50,875
-1,239
-2% -$116K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$4.69M 1.13%
38,657
-2,658
-6% -$314K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.28M 1.03%
15,124
-1,747
-10% -$477K
FLQM icon
24
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.2M 1.01%
75,366
+30,983
+70% +$1.65M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.17M 1%
50,173
+21,935
+78% +$1.76M
1
2 3 4 5

Similar funds

BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

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.