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KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$250M
(+220%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$15.8M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$386K |
| 2 |
SPDR Gold Trust
GLD
|
+$378K |
| 3 |
HEICO Corp
HEI
|
+$340K |
| 4 |
Ford
F
|
+$312K |
| 5 |
Apple
AAPL
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.32% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$24.6B
| $218K | 0.06% |
+525
| New | +$190K |
2024 Q1
0 quarters
|
|
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $212K | 0.06% |
+2,038
| New | +$201K |
2024 Q1
0 quarters
|
|
228
Stanley Black & Decker
SWK
$14B
| $209K | 0.06% |
+2,130
| New | +$196K |
2024 Q1
0 quarters
|
|
229
Kimberly-Clark
KMB
$34.6B
| $208K | 0.06% |
1,611
-58
| -3% | -$7.12K |
2023 Q3
2 quarters
|
|
230
Sherwin-Williams
SHW
$81.8B
| $201K | 0.06% |
+578
| New | +$184K |
2024 Q1
0 quarters
|
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $201K | 0.06% |
+2,453
| New | +$201K |
2024 Q1
0 quarters
|
|
232
PIMCO High Income Fund
PHK
$764M
| $154K | 0.04% |
+31,235
| New | +$154K |
2024 Q1
0 quarters
|
|
233
Invesco Mortgage Capital
IVR
$615M
| $149K | 0.04% |
+15,413
| New | +$138K |
2024 Q1
0 quarters
|
|
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $145K | 0.04% |
+17,735
| New | +$140K |
2024 Q1
0 quarters
|
|
235
B2Gold
BTG
$6.84B
| $59.9K | 0.02% |
+22,950
| New | +$62K |
2024 Q1
0 quarters
|
|
236
Virtus Convertible & Income Fund II
NCZ
$266M
| $58.6K | 0.02% |
+4,899
| New | +$56.8K |
2024 Q1
0 quarters
|
|
|
FGB
237
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $50.9K | 0.01% |
+13,500
| New | +$48.7K |
2024 Q1
0 quarters
|
|
238
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $40.6K | 0.01% |
+12,754
| New | +$39.9K |
2024 Q1
0 quarters
|
|
239
Globalstar
GSAT
$10.7B
| $29.4K | 0.01% |
1,333
| – | – |
2023 Q4
1 quarter
|
|
|
TGB
240
Trekor Metals
TGB
$2.96B
| $27.1K | 0.01% |
+12,500
| New | +$19.6K |
2024 Q1
0 quarters
|
|
241
DELISTED
Rubicon Technologies, Inc.
RBT
| $16.6K | ﹤0.01% |
41,266
| – | – |
2023 Q3
2 quarters
|
|
|
242
HEICO Corp
HEI
$43.1B
| – | – |
-1,900
| Closed | -$340K | – |
|
243
SL Green Realty
SLG
$3.34B
| – | – |
-6,520
| Closed | -$295K | – |
|
244
DELISTED
Warner Bros
WBD
| – | – |
-10,118
| Closed | -$115K | – |
|
245
W.P. Carey
WPC
$14.7B
| – | – |
-3,225
| Closed | -$209K | – |
|
246
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-12,631
| Closed | -$129K | – |
|
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KPP Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, KPP Advisory Services held 246 positions worth $364M, up 220% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KPP Advisory Services deployed $231M of net new capital in Q1 2024, opening 120 new positions and adding to 63 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 294,851 shares worth $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $386K trimmed.
- KPP Advisory Services's largest Q1 2024 buy was John Hancock Multifactor Mid Cap ETF: 294,851 shares worth $16.9M.
- KPP Advisory Services added most to Invesco QQQ Trust in Q1 2024, an estimated $19.7M increase.
- KPP Advisory Services's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $386K.
- KPP Advisory Services fully exited HEICO Corp in Q1 2024, selling an estimated $340K.
- KPP Advisory Services's ten largest holdings make up 34% of its $364M portfolio in Q1 2024.
- KPP Advisory Services opened 120 new positions and closed 5 in Q1 2024.
- KPP Advisory Services's portfolio value rose 220% quarter-over-quarter to $364M.
Based on KPP Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.