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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
Cap. Flow
-$201M
Cap. Flow %
-176.51%
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$494K
2
ALB icon
Albemarle
ALB
+$494K
3
AMD icon
Advanced Micro Devices
AMD
+$478K
4
DG icon
Dollar General
DG
+$388K
5
CLX icon
Clorox
CLX
+$366K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$13.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.2M
5
DGRO icon
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
MS icon
51
Morgan Stanley
MS
$337B
$595K 0.52%
6,380
+7
+0.1% +$560
HON icon
52
Honeywell
HON
$68.9B
$573K 0.5%
2,902
+149
+5% +$26.9K
LRCX icon
53
Lam Research
LRCX
$378B
$556K 0.49%
7,100
+270
+4% +$18.4K
AVGO icon
54
Broadcom
AVGO
$1.75T
$535K 0.47%
4,790
+90
+2% +$8.52K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$530K 0.47%
+10,230
New +$494K
COST icon
56
Costco
COST
$419B
$504K 0.44%
763
+59
+8% +$35K
FTNT icon
57
Fortinet
FTNT
$122B
$491K 0.43%
8,384
+1,716
+26% +$94.8K
LOW icon
58
Lowe's Companies
LOW
$117B
$479K 0.42%
2,151
-27
-1% -$5.47K
ORCL icon
59
Oracle
ORCL
$435B
$478K 0.42%
4,535
-446
-9% -$48.7K
APH icon
60
Amphenol
APH
$194B
$463K 0.41%
9,344
+810
+9% +$35.8K
PAYC icon
61
Paycom
PAYC
$10.8B
$454K 0.4%
2,197
+765
+53% +$162K
WM icon
62
Waste Management
WM
$87.8B
$443K 0.39%
2,475
-1,124
-31% -$188K
VNT icon
63
Vontier
VNT
$4.43B
$441K 0.39%
12,774
+1,133
+10% +$36.9K
DG icon
64
Dollar General
DG
$27.1B
$435K 0.38%
+3,199
New +$388K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.5B
$435K 0.38%
7,610
-7,939
-51% -$455K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$434K 0.38%
8,461
-1,567
-16% -$82.3K
CVX icon
67
Chevron
CVX
$396B
$430K 0.38%
2,886
-864
-23% -$131K
LMT icon
68
Lockheed Martin
LMT
$130B
$427K 0.38%
943
+37
+4% +$16.4K
DEO icon
69
Diageo
DEO
$51.7B
$417K 0.37%
2,865
+1,482
+107% +$219K
PGR icon
70
Progressive
PGR
$127B
$416K 0.37%
2,613
+29
+1% +$4.54K
PNC icon
71
PNC Financial Services
PNC
$96.6B
$410K 0.36%
2,649
+14
+0.5% +$1.81K
FNF icon
72
Fidelity National Financial
FNF
$12.8B
$405K 0.36%
7,947
-308
-4% -$13.4K
RTX icon
73
RTX Corp
RTX
$285B
$395K 0.35%
4,700
-1,560
-25% -$123K
PFE icon
74
Pfizer
PFE
$159B
$395K 0.35%
13,711
-9,642
-41% -$291K
CLX icon
75
Clorox
CLX
$12.4B
$391K 0.34%
+2,742
New +$366K
1 2
3
4 5

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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.