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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$21.7M 5.12%
42,479
+1,712
+4% +$866K
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$17.9M 4.22%
181,912
+17,899
+11% +$1.85M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$15.5M 3.66%
73,816
+2,892
+4% +$602K
AAPL icon
4
Apple
AAPL
$4.67T
$15.4M 3.63%
61,479
+1,080
+2% +$255K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$14M 3.29%
233,850
+3,125
+1% +$193K
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.6M 2.73%
27,513
+402
+1% +$171K
TSLA icon
7
Tesla
TSLA
$1.38T
$10.1M 2.38%
24,998
-514
-2% -$165K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$9.42M 2.22%
214,098
-16,594
-7% -$768K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.8B
$9.35M 2.2%
265,170
-118
-0% -$4.29K
AMZN icon
10
Amazon
AMZN
$2.87T
$8.39M 1.98%
38,245
+831
+2% +$170K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.38M 1.98%
167,776
+6,997
+4% +$344K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8B
$7.26M 1.71%
82,662
+729
+0.9% +$66.3K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.57M 1.55%
81,134
+30,961
+62% +$2.59M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.44M 1.52%
96,066
+7,212
+8% +$489K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$6.33M 1.49%
99,302
+3,013
+3% +$193K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.22M 1.47%
125,054
-382
-0.3% -$20.1K
FTGS icon
17
First Trust Growth Strength ETF
FTGS
$1.34B
$5.96M 1.4%
189,719
+2,368
+1% +$76K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.95M 1.4%
61,674
+10,799
+21% +$1.07M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$5.79M 1.37%
43,112
+4,455
+12% +$614K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.7M 1.34%
87,603
+2,142
+3% +$143K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.35M 1.26%
30,047
+1,210
+4% +$220K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.9M 1.16%
79,946
-95,252
-54% -$6.01M
FLQM icon
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.16M 0.98%
76,631
+1,265
+2% +$71.1K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.03M 0.95%
13,915
-1,209
-8% -$353K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.77M 0.89%
86,300
-2,103
-2% -$95.2K
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 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.