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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
% of AUM
104.1%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$14.5M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.8M | 0.93% |
+29,698
| New | +$2.97M |
2023 Q3
0 quarters
|
|
27
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.45M | 0.81% |
+46,586
| New | +$2.57M |
2023 Q3
0 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.38M | 0.79% |
+16,808
| New | +$2.51M |
2023 Q3
0 quarters
|
|
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.31M | 0.76% |
+28,541
| New | +$2.41M |
2023 Q3
0 quarters
|
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.28M | 0.75% |
+10,643
| New | +$2.42M |
2023 Q3
0 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.26M | 0.75% |
+5,746
| New | +$2.35M |
2023 Q3
0 quarters
|
|
32
AT&T
T
$157B
| $2.23M | 0.74% |
+148,307
| New | +$2.17M |
2023 Q3
0 quarters
|
|
33
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $2.13M | 0.7% |
+54,217
| New | +$2.23M |
2023 Q3
0 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.01M | 0.66% |
+85,122
| New | +$2.09M |
2023 Q3
0 quarters
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2M | 0.66% |
+110,076
| New | +$2.07M |
2023 Q3
0 quarters
|
|
36
ExxonMobil
XOM
$716B
| $1.99M | 0.66% |
+16,900
| New | +$1.85M |
2023 Q3
0 quarters
|
|
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.92M | 0.63% |
+9,842
| New | +$2.01M |
2023 Q3
0 quarters
|
|
38
iShares S&P 100 ETF
OEF
$20.8B
| $1.88M | 0.62% |
+9,361
| New | +$1.95M |
2023 Q3
0 quarters
|
|
39
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.85M | 0.61% |
+86,289
| New | +$1.94M |
2023 Q3
0 quarters
|
|
40
Johnson & Johnson
JNJ
$599B
| $1.83M | 0.6% |
+11,738
| New | +$1.94M |
2023 Q3
0 quarters
|
|
41
Eli Lilly
LLY
$1.04T
| $1.8M | 0.6% |
+3,358
| New | +$1.73M |
2023 Q3
0 quarters
|
|
42
JPMorgan Chase
JPM
$881B
| $1.76M | 0.58% |
+12,157
| New | +$1.82M |
2023 Q3
0 quarters
|
|
43
Home Depot
HD
$293B
| $1.75M | 0.58% |
+5,792
| New | +$1.86M |
2023 Q3
0 quarters
|
|
44
UnitedHealth
UNH
$339B
| $1.71M | 0.57% |
+3,398
| New | +$1.67M |
2023 Q3
0 quarters
|
|
45
SPDR Gold Trust
GLD
$141B
| $1.71M | 0.56% |
+9,953
| New | +$1.78M |
2023 Q3
0 quarters
|
|
46
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $1.7M | 0.56% |
+39,212
| New | +$1.75M |
2023 Q3
0 quarters
|
|
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $1.61M | 0.53% |
+28,793
| New | +$1.64M |
2023 Q3
0 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.54M | 0.51% |
+23,950
| New | +$1.6M |
2023 Q3
0 quarters
|
|
49
JPMorgan Active Value ETF
JAVA
$7.12B
| $1.54M | 0.51% |
+30,008
| New | +$1.6M |
2023 Q3
0 quarters
|
|
50
US Bancorp
USB
$88.6B
| $1.53M | 0.5% |
+46,206
| New | +$1.68M |
2023 Q3
0 quarters
|
|
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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.