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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
-3.84%
1 Year Est. Return
+28.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
104.1%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$14.5M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.92% |
| 2 | Technology | 9.54% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $781K | 0.26% |
+5,029
| New | +$815K |
|
77
Pfizer
PFE
$159B
| $775K | 0.26% |
+23,353
| New | +$826K |
|
78
Bank of America
BAC
$436B
| $747K | 0.25% |
+27,292
| New | +$807K |
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| $741K | 0.24% |
+5,618
| New | +$730K |
|
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $726K | 0.24% |
+12,247
| New | +$750K |
|
81
Walmart Inc
WMT
$820B
| $703K | 0.23% |
+13,191
| New | +$702K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $684K | 0.23% |
+7,269
| New | +$700K |
|
83
Vanguard Health Care ETF
VHT
$19.3B
| $675K | 0.22% |
+2,870
| New | +$700K |
|
84
Colgate-Palmolive
CL
$72.3B
| $654K | 0.22% |
+9,202
| New | +$688K |
|
85
Amgen
AMGN
$234B
| $650K | 0.21% |
+2,419
| New | +$604K |
|
86
Texas Instruments
TXN
$236B
| $650K | 0.21% |
+4,085
| New | +$697K |
|
87
Abbott
ABT
$195B
| $645K | 0.21% |
+6,663
| New | +$700K |
|
88
CVS Health
CVS
$119B
| $642K | 0.21% |
+9,200
| New | +$652K |
|
89
Linde
LIN
$226B
| $641K | 0.21% |
+1,722
| New | +$655K |
|
90
Parker-Hannifin
PH
$125B
| $640K | 0.21% |
+1,642
| New | +$660K |
|
91
iShares Global 100 ETF
IOO
$9.36B
| $634K | 0.21% |
+8,651
| New | +$656K |
|
92
Chevron
CVX
$396B
| $632K | 0.21% |
+3,750
| New | +$606K |
|
93
Southern Company
SO
$102B
| $622K | 0.21% |
+9,615
| New | +$667K |
|
94
Zoetis
ZTS
$32B
| $616K | 0.2% |
+3,544
| New | +$643K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $610K | 0.2% |
+1,428
| New | +$635K |
|
96
iShares US Infrastructure ETF
IFRA
$4.2B
| $606K | 0.2% |
+16,564
| New | +$644K |
|
97
Boeing
BA
$166B
| $582K | 0.19% |
+3,038
| New | +$665K |
|
98
Bristol-Myers Squibb
BMY
$136B
| $582K | 0.19% |
+10,028
| New | +$614K |
|
99
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $581K | 0.19% |
+11,479
| New | +$597K |
|
100
Waste Management
WM
$87.8B
| $549K | 0.18% |
+3,599
| New | +$582K |
|
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KPP Advisory Services's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for KPP Advisory Services, which disclosed 216 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Invesco QQQ Trust: 50,415 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.
- KPP Advisory Services's largest Q3 2023 buy was Invesco QQQ Trust: 50,415 shares worth $18.1M.
- KPP Advisory Services's ten largest holdings make up 38% of its $303M portfolio in Q3 2023.
- KPP Advisory Services disclosed 216 positions in Q3 2023, its first 13F filing on record.
Based on KPP Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.