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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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$497B
| $19.9M | 4.77% |
40,767
-3,732
| -8% | -$1.77M |
2023 Q3
4 quarters
|
|
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $16.8M | 4.04% |
164,013
+132,387
| +419% | +$13.1M |
2024 Q2
1 quarter
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$111B
| $14.2M | 3.42% |
70,924
+39,201
| +124% | +$7.63M |
2024 Q1
2 quarters
|
|
4
Apple
AAPL
$4.98T
| $14.1M | 3.38% |
60,399
-794
| -1% | -$177K |
2023 Q3
4 quarters
|
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $13.9M | 3.33% |
230,725
-57,399
| -20% | -$3.28M |
2024 Q1
2 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $11.7M | 2.8% |
27,111
-220
| -0.8% | -$94K |
2023 Q3
4 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $11M | 2.64% |
175,198
-32,957
| -16% | -$1.99M |
2024 Q1
2 quarters
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $10.7M | 2.58% |
230,692
-53,690
| -19% | -$2.42M |
2024 Q1
2 quarters
|
|
|
9
Capital Group Dividend Value ETF
CGDV
$39.2B
| $9.67M | 2.32% |
265,288
+94,235
| +55% | +$3.27M |
2024 Q1
2 quarters
|
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $7.64M | 1.83% |
160,779
+73,760
| +85% | +$3.39M |
2024 Q2
1 quarter
|
|
11
First Trust Capital Strength ETF
FTCS
$7.54B
| $7.44M | 1.79% |
81,933
-22,301
| -21% | -$1.95M |
2024 Q1
2 quarters
|
|
12
Amazon
AMZN
$2.79T
| $6.97M | 1.67% |
37,414
-61
| -0.2% | -$11.1K |
2023 Q3
4 quarters
|
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $6.7M | 1.61% |
125,436
-71,510
| -36% | -$3.63M |
2024 Q1
2 quarters
|
|
14
Tesla
TSLA
$1.48T
| $6.67M | 1.6% |
25,512
-600
| -2% | -$137K |
2023 Q3
4 quarters
|
|
15
Dimensional US Equity ETF
DFUS
$21.6B
| $5.99M | 1.44% |
96,289
-20,063
| -17% | -$1.2M |
2024 Q1
2 quarters
|
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $5.98M | 1.43% |
88,854
+48,666
| +121% | +$3.16M |
2024 Q1
2 quarters
|
|
17
First Trust Growth Strength ETF
FTGS
$1.3B
| $5.85M | 1.4% |
187,351
-22,076
| -11% | -$675K |
2024 Q1
2 quarters
|
|
18
iShares Yield Optimized Bond ETF
BYLD
$417M
| $5.59M | 1.34% |
243,688
+82,960
| +52% | +$1.87M |
2024 Q1
2 quarters
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.54M | 1.33% |
85,461
+5,528
| +7% | +$346K |
2024 Q1
2 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $5.17M | 1.24% |
28,837
+6,946
| +32% | +$1.2M |
2024 Q1
2 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.88M | 1.17% |
50,875
-1,239
| -2% | -$116K |
2024 Q1
2 quarters
|
|
22
NVIDIA
NVDA
$5.52T
| $4.69M | 1.13% |
38,657
-2,658
| -6% | -$314K |
2023 Q3
4 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.28M | 1.03% |
15,124
-1,747
| -10% | -$477K |
2024 Q1
2 quarters
|
|
24
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $4.2M | 1.01% |
75,366
+30,983
| +70% | +$1.65M |
2024 Q1
2 quarters
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.17M | 1% |
50,173
+21,935
| +78% | +$1.76M |
2024 Q1
2 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.