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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
+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
3.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$497B
| $21.7M | 5.12% |
42,479
+1,712
| +4% | +$866K |
2023 Q3
5 quarters
|
|
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $17.9M | 4.22% |
181,912
+17,899
| +11% | +$1.85M |
2024 Q2
2 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$111B
| $15.5M | 3.66% |
73,816
+2,892
| +4% | +$602K |
2024 Q1
3 quarters
|
|
4
Apple
AAPL
$4.98T
| $15.4M | 3.63% |
61,479
+1,080
| +2% | +$255K |
2023 Q3
5 quarters
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $14M | 3.29% |
233,850
+3,125
| +1% | +$193K |
2024 Q1
3 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $11.6M | 2.73% |
27,513
+402
| +1% | +$171K |
2023 Q3
5 quarters
|
|
7
Tesla
TSLA
$1.48T
| $10.1M | 2.38% |
24,998
-514
| -2% | -$165K |
2023 Q3
5 quarters
|
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $9.42M | 2.22% |
214,098
-16,594
| -7% | -$768K |
2024 Q1
3 quarters
|
|
9
Capital Group Dividend Value ETF
CGDV
$39.2B
| $9.35M | 2.2% |
265,170
-118
| -0% | -$4.29K |
2024 Q1
3 quarters
|
|
10
Amazon
AMZN
$2.79T
| $8.39M | 1.98% |
38,245
+831
| +2% | +$170K |
2023 Q3
5 quarters
|
|
11
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $8.38M | 1.98% |
167,776
+6,997
| +4% | +$344K |
2024 Q2
2 quarters
|
|
12
First Trust Capital Strength ETF
FTCS
$7.54B
| $7.26M | 1.71% |
82,662
+729
| +0.9% | +$66.3K |
2024 Q1
3 quarters
|
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $6.57M | 1.55% |
81,134
+30,961
| +62% | +$2.59M |
2024 Q1
3 quarters
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.44M | 1.52% |
96,066
+7,212
| +8% | +$489K |
2024 Q1
3 quarters
|
|
15
Dimensional US Equity ETF
DFUS
$21.6B
| $6.33M | 1.49% |
99,302
+3,013
| +3% | +$193K |
2024 Q1
3 quarters
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $6.22M | 1.47% |
125,054
-382
| -0.3% | -$20.1K |
2024 Q1
3 quarters
|
|
17
First Trust Growth Strength ETF
FTGS
$1.3B
| $5.96M | 1.4% |
189,719
+2,368
| +1% | +$76K |
2024 Q1
3 quarters
|
|
|
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.95M | 1.4% |
61,674
+10,799
| +21% | +$1.07M |
2024 Q1
3 quarters
|
|
19
NVIDIA
NVDA
$5.52T
| $5.79M | 1.37% |
43,112
+4,455
| +12% | +$614K |
2023 Q3
5 quarters
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.7M | 1.34% |
87,603
+2,142
| +3% | +$143K |
2024 Q1
3 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $5.35M | 1.26% |
30,047
+1,210
| +4% | +$220K |
2024 Q1
3 quarters
|
|
|
22
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $4.9M | 1.16% |
79,946
-95,252
| -54% | -$6.01M |
2024 Q1
3 quarters
|
|
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $4.16M | 0.98% |
76,631
+1,265
| +2% | +$71.1K |
2024 Q1
3 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.03M | 0.95% |
13,915
-1,209
| -8% | -$353K |
2024 Q1
3 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$7.71B
| $3.77M | 0.89% |
86,300
-2,103
| -2% | -$95.2K |
2024 Q1
3 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.