We are live on ! Find out more
KAS

KPP Advisory Services Portfolio holdings

AUM $791M
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
Cap. Flow
+$231M
Cap. Flow %
63.4%
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$15.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$386K
2
GLD icon
SPDR Gold Trust
GLD
+$378K
3
HEI icon
HEICO Corp
HEI
+$340K
4
F icon
Ford
F
+$312K
5
AAPL icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 0.88%
+28,883
New +$3.07M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 0.84%
6,378
+2,843
+80% +$1.3M
F icon
28
Ford
F
$55.3B
$2.98M 0.82%
224,052
-25,697
-10% -$312K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.89M 0.79%
+17,055
New +$2.74M
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.86M 0.78%
+28,811
New +$2.69M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.74M 0.75%
+10,503
New +$2.58M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.72M 0.75%
+117,304
New +$2.59M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.72M 0.75%
+35,669
New +$2.6M
MO icon
34
Altria Group
MO
$115B
$2.58M 0.71%
59,081
-986
-2% -$40.9K
NOTV
35
DELISTED
Inotiv
NOTV
$2.49M 0.68%
227,791
+61,715
+37% +$369K
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.48M 0.68%
12,372
+283
+2% +$51.1K
T icon
37
AT&T
T
$178B
$2.43M 0.67%
138,055
-8,524
-6% -$146K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.43M 0.67%
+95,799
New +$2.3M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.39M 0.66%
+39,554
New +$2.27M
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.37M 0.65%
+10,057
New +$2.25M
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.35M 0.64%
3,019
-29
-1% -$20.6K
HD icon
42
Home Depot
HD
$329B
$2.26M 0.62%
5,888
+249
+4% +$91K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.18M 0.6%
+43,491
New +$2.07M
NVDA icon
44
NVIDIA
NVDA
$5.25T
$2.16M 0.59%
23,950
+2,180
+10% +$158K
USB icon
45
US Bancorp
USB
$97.3B
$2.08M 0.57%
46,586
+311
+0.7% +$13.1K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.95M 0.54%
+60,107
New +$1.85M
CRM icon
47
Salesforce
CRM
$211B
$1.94M 0.53%
6,434
+460
+8% +$133K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.92M 0.53%
+25,907
New +$1.84M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.86M 0.51%
12,358
+1,304
+12% +$187K
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.77M 0.49%
+34,985
New +$1.57M
1
2
3 4 5

Similar funds

BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

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.