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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
+11.58%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$189M
(-62%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-176.51%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$712B
| $1.01M | 0.89% |
3,886
+176
| +5% | +$43.4K |
|
27
Merck
MRK
$366B
| $1M | 0.88% |
9,191
-1,260
| -12% | -$131K |
|
|
28
Albemarle
ALB
$16.2B
| $960K | 0.84% |
6,645
+3,595
| +118% | +$494K |
|
29
Accenture
ACN
$116B
| $958K | 0.84% |
2,731
+165
| +6% | +$53.2K |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $881K | 0.77% |
6,253
+635
| +11% | +$86.2K |
|
31
Blackstone
BX
$107B
| $867K | 0.76% |
6,625
-835
| -11% | -$90.3K |
|
32
Cisco
CSCO
$433B
| $858K | 0.75% |
16,981
-1,429
| -8% | -$73K |
|
33
Bank of America
BAC
$436B
| $837K | 0.74% |
24,847
-2,445
| -9% | -$71.2K |
|
34
AbbVie
ABBV
$451B
| $824K | 0.72% |
5,317
-228
| -4% | -$33.2K |
|
35
Parker-Hannifin
PH
$125B
| $819K | 0.72% |
1,777
+135
| +8% | +$56.2K |
|
36
Zoetis
ZTS
$32B
| $755K | 0.66% |
3,828
+284
| +8% | +$50.3K |
|
37
SPDR Gold Trust
GLD
$149B
| $730K | 0.64% |
3,817
-6,136
| -62% | -$1.12M |
|
38
Linde
LIN
$226B
| $725K | 0.64% |
1,765
+43
| +2% | +$17K |
|
39
Amgen
AMGN
$234B
| $721K | 0.63% |
2,502
+83
| +3% | +$22.6K |
|
40
Quanta Services
PWR
$90.6B
| $702K | 0.62% |
3,254
+351
| +12% | +$64.9K |
|
41
Abbott
ABT
$195B
| $700K | 0.62% |
6,360
-303
| -5% | -$30.3K |
|
42
CVS Health
CVS
$119B
| $689K | 0.61% |
8,729
-471
| -5% | -$33.5K |
|
43
Texas Instruments
TXN
$236B
| $671K | 0.59% |
3,938
-147
| -4% | -$22.8K |
|
|
APLS
44
DELISTED
Apellis Pharmaceuticals
APLS
| $670K | 0.59% |
11,196
+1,675
| +18% | +$85K |
|
45
Southern Company
SO
$102B
| $646K | 0.57% |
9,208
-407
| -4% | -$27.9K |
|
46
Walmart Inc
WMT
$820B
| $646K | 0.57% |
12,285
-906
| -7% | -$47.9K |
|
47
Colgate-Palmolive
CL
$72.3B
| $642K | 0.56% |
8,052
-1,150
| -12% | -$86.5K |
|
48
Boeing
BA
$166B
| $624K | 0.55% |
2,393
-645
| -21% | -$138K |
|
|
NOTV
49
DELISTED
Inotiv
NOTV
| $609K | 0.54% |
166,076
+52,603
| +46% | +$133K |
|
|
50
Advanced Micro Devices
AMD
$760B
| $604K | 0.53% |
+4,054
| New | +$478K |
|
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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.