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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
-3.84%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
104.1%
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$14.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.92%
2 Technology 9.54%
3 Consumer Discretionary 5.92%
4 Healthcare 4.75%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 0.93%
+29,698
New +$2.97M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.45M 0.81%
+46,586
New +$2.57M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.38M 0.79%
+16,808
New +$2.51M
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.31M 0.76%
+28,541
New +$2.41M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.28M 0.75%
+10,643
New +$2.42M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.75%
+5,746
New +$2.35M
T icon
32
AT&T
T
$178B
$2.23M 0.74%
+148,307
New +$2.17M
JPSE icon
33
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.13M 0.7%
+54,217
New +$2.23M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$2.01M 0.66%
+85,122
New +$2.09M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2M 0.66%
+110,076
New +$2.07M
XOM icon
36
ExxonMobil
XOM
$644B
$1.99M 0.66%
+16,900
New +$1.85M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.92M 0.63%
+9,842
New +$2.01M
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$1.88M 0.62%
+9,361
New +$1.95M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.85M 0.61%
+86,289
New +$1.94M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.83M 0.6%
+11,738
New +$1.94M
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.8M 0.6%
+3,358
New +$1.73M
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.76M 0.58%
+12,157
New +$1.82M
HD icon
43
Home Depot
HD
$329B
$1.75M 0.58%
+5,792
New +$1.86M
UNH icon
44
UnitedHealth
UNH
$353B
$1.71M 0.57%
+3,398
New +$1.67M
GLD icon
45
SPDR Gold Trust
GLD
$149B
$1.71M 0.56%
+9,953
New +$1.78M
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.7M 0.56%
+39,212
New +$1.75M
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.61M 0.53%
+28,793
New +$1.64M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.51%
+23,950
New +$1.6M
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$7.14B
$1.54M 0.51%
+30,008
New +$1.6M
USB icon
50
US Bancorp
USB
$97.3B
$1.53M 0.5%
+46,206
New +$1.68M
1
2
3 4 5

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TGCMU
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KPP Advisory Services's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for KPP Advisory Services, which disclosed 216 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Invesco QQQ Trust: 50,415 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.

  • KPP Advisory Services's largest Q3 2023 buy was Invesco QQQ Trust: 50,415 shares worth $18.1M.
  • KPP Advisory Services's ten largest holdings make up 38% of its $303M portfolio in Q3 2023.
  • KPP Advisory Services disclosed 216 positions in Q3 2023, its first 13F filing on record.

Based on KPP Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.