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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$744B
| $1.01M | 0.89% |
3,886
+176
| +5% | +$43.4K |
2023 Q3
1 quarter
|
|
27
Merck
MRK
$350B
| $1M | 0.88% |
9,191
-1,260
| -12% | -$131K |
2023 Q3
1 quarter
|
|
|
28
Albemarle
ALB
$11.5B
| $960K | 0.84% |
6,645
+3,595
| +118% | +$494K |
2023 Q3
1 quarter
|
|
29
Accenture
ACN
$131B
| $958K | 0.84% |
2,731
+165
| +6% | +$53.2K |
2023 Q3
1 quarter
|
|
30
Alphabet (Google) Class C
GOOG
$4.27T
| $881K | 0.77% |
6,253
+635
| +11% | +$86.2K |
2023 Q3
1 quarter
|
|
31
Blackstone
BX
$82.6B
| $867K | 0.76% |
6,625
-835
| -11% | -$90.3K |
2023 Q3
1 quarter
|
|
32
Cisco
CSCO
$454B
| $858K | 0.75% |
16,981
-1,429
| -8% | -$73K |
2023 Q3
1 quarter
|
|
33
Bank of America
BAC
$377B
| $837K | 0.74% |
24,847
-2,445
| -9% | -$71.2K |
2023 Q3
1 quarter
|
|
34
AbbVie
ABBV
$485B
| $824K | 0.72% |
5,317
-228
| -4% | -$33.2K |
2023 Q3
1 quarter
|
|
35
Parker-Hannifin
PH
$120B
| $819K | 0.72% |
1,777
+135
| +8% | +$56.2K |
2023 Q3
1 quarter
|
|
36
Zoetis
ZTS
$30.7B
| $755K | 0.66% |
3,828
+284
| +8% | +$50.3K |
2023 Q3
1 quarter
|
|
37
SPDR Gold Trust
GLD
$141B
| $730K | 0.64% |
3,817
-6,136
| -62% | -$1.12M |
2023 Q3
1 quarter
|
|
38
Linde
LIN
$227B
| $725K | 0.64% |
1,765
+43
| +2% | +$17K |
2023 Q3
1 quarter
|
|
39
Amgen
AMGN
$223B
| $721K | 0.63% |
2,502
+83
| +3% | +$22.6K |
2023 Q3
1 quarter
|
|
40
Quanta Services
PWR
$104B
| $702K | 0.62% |
3,254
+351
| +12% | +$64.9K |
2023 Q3
1 quarter
|
|
41
Abbott
ABT
$178B
| $700K | 0.62% |
6,360
-303
| -5% | -$30.3K |
2023 Q3
1 quarter
|
|
42
CVS Health
CVS
$112B
| $689K | 0.61% |
8,729
-471
| -5% | -$33.5K |
2023 Q3
1 quarter
|
|
43
Texas Instruments
TXN
$263B
| $671K | 0.59% |
3,938
-147
| -4% | -$22.8K |
2023 Q3
1 quarter
|
|
44
DELISTED
Apellis Pharmaceuticals
APLS
| $670K | 0.59% |
11,196
+1,675
| +18% | +$85K |
2023 Q3
1 quarter
|
|
45
Southern Company
SO
$101B
| $646K | 0.57% |
9,208
-407
| -4% | -$27.9K |
2023 Q3
1 quarter
|
|
46
Walmart Inc
WMT
$891B
| $646K | 0.57% |
12,285
-906
| -7% | -$47.9K |
2023 Q3
1 quarter
|
|
47
Colgate-Palmolive
CL
$71.7B
| $642K | 0.56% |
8,052
-1,150
| -12% | -$86.5K |
2023 Q3
1 quarter
|
|
48
Boeing
BA
$147B
| $624K | 0.55% |
2,393
-645
| -21% | -$138K |
2023 Q3
1 quarter
|
|
49
DELISTED
Inotiv
NOTV
| $609K | 0.54% |
166,076
+52,603
| +46% | +$133K |
2023 Q3
1 quarter
|
|
|
50
Advanced Micro Devices
AMD
$989B
| $604K | 0.53% |
+4,054
| New | +$478K |
2023 Q4
0 quarters
|
|
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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.