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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
+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
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.75M 0.48%
+71,419
New +$1.65M
XOM icon
52
ExxonMobil
XOM
$644B
$1.75M 0.48%
15,039
-125
-0.8% -$13.1K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.72M 0.47%
3,550
-865
-20% -$386K
DIS icon
54
Walt Disney
DIS
$187B
$1.72M 0.47%
14,070
-99
-0.7% -$10.3K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.7M 0.47%
10,769
-495
-4% -$78.8K
PG icon
56
Procter & Gamble
PG
$334B
$1.66M 0.46%
10,258
+530
+5% +$83.1K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 0.45%
+21,512
New +$1.62M
UNH icon
58
UnitedHealth
UNH
$353B
$1.57M 0.43%
3,172
+269
+9% +$137K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.41M 0.39%
+26,586
New +$1.34M
TMO icon
60
Thermo Fisher Scientific
TMO
$230B
$1.39M 0.38%
2,399
+328
+16% +$184K
PEP icon
61
PepsiCo
PEP
$193B
$1.37M 0.38%
7,837
+642
+9% +$108K
BYLD icon
62
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.36M 0.37%
+61,001
New +$1.36M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.37%
+21,320
New +$1.26M
MCD icon
64
McDonald's
MCD
$188B
$1.24M 0.34%
4,412
+283
+7% +$82.3K
ALB icon
65
Albemarle
ALB
$16.2B
$1.24M 0.34%
9,396
+2,751
+41% +$339K
INTC icon
66
Intel
INTC
$473B
$1.23M 0.34%
27,760
+1,011
+4% +$45K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.21M 0.33%
+11,574
New +$1.17M
MRK icon
68
Merck
MRK
$366B
$1.19M 0.33%
9,032
-159
-2% -$19.6K
PH icon
69
Parker-Hannifin
PH
$125B
$1.15M 0.32%
2,065
+288
+16% +$146K
V icon
70
Visa
V
$712B
$1.15M 0.31%
4,107
+221
+6% +$61K
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$11.8B
$1.14M 0.31%
+36,654
New +$1.09M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$1.13M 0.31%
+2,140
New +$1.07M
ACN icon
73
Accenture
ACN
$116B
$1.11M 0.31%
3,210
+479
+18% +$175K
ABBV icon
74
AbbVie
ABBV
$451B
$1.07M 0.29%
5,858
+541
+10% +$93.2K
PWR icon
75
Quanta Services
PWR
$90.6B
$1.05M 0.29%
4,031
+777
+24% +$172K
1 2
3
4 5

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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.