KPP Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$494K |
| 2 |
Albemarle
ALB
|
+$494K |
| 3 |
Advanced Micro Devices
AMD
|
+$478K |
| 4 |
Dollar General
DG
|
+$388K |
| 5 |
Clorox
CLX
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.5M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$13.8M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-6,324
| Closed | -$509K |
|
|
DM
227
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,053
| Closed | -$15.4K |
|
|
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,050
| Closed | -$298K |
|
|
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-10,350
| Closed | -$262K |
|
|
CEQP
230
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-7,228
| Closed | -$211K |
|
Similar funds
KPP Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, KPP Advisory Services held 230 positions worth $114M, down 62% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KPP Advisory Services withdrew a net $201M in Q4 2023, closing 104 positions and reducing 62 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, KPP Advisory Services opened a new position in Vanguard Morningstar Growth ETF worth $530K.
- KPP Advisory Services's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 10,230 shares worth $530K.
- KPP Advisory Services added most to Albemarle in Q4 2023, an estimated $494K increase.
- KPP Advisory Services's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $18.8M.
- KPP Advisory Services fully exited First Trust Capital Strength ETF in Q4 2023, selling an estimated $15.5M.
- KPP Advisory Services's ten largest holdings make up 42% of its $114M portfolio in Q4 2023.
- KPP Advisory Services opened 14 new positions and closed 104 in Q4 2023.
- KPP Advisory Services's portfolio value fell 62% quarter-over-quarter to $114M.
Based on KPP Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.