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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
BAC icon
76
Bank of America
BAC
$436B
$1.04M 0.29%
27,445
+2,598
+10% +$89.2K
AMD icon
77
Advanced Micro Devices
AMD
$760B
$1.03M 0.28%
5,697
+1,643
+41% +$287K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.01M 0.28%
+13,848
New +$964K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1,000K 0.27%
6,566
+313
+5% +$45.2K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$972K 0.27%
+18,846
New +$944K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$947K 0.26%
+1,811
New +$902K
BX icon
82
Blackstone
BX
$107B
$904K 0.25%
6,883
+258
+4% +$32.2K
LRCX icon
83
Lam Research
LRCX
$378B
$823K 0.23%
8,470
+1,370
+19% +$121K
ABT icon
84
Abbott
ABT
$195B
$820K 0.23%
7,214
+854
+13% +$97.9K
IOO icon
85
iShares Global 100 ETF
IOO
$9.36B
$812K 0.22%
+9,079
New +$770K
CSCO icon
86
Cisco
CSCO
$433B
$807K 0.22%
16,164
-817
-5% -$40.8K
LIN icon
87
Linde
LIN
$226B
$797K 0.22%
1,718
-47
-3% -$20.4K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$795K 0.22%
+8,114
New +$794K
ZTS icon
89
Zoetis
ZTS
$32B
$788K 0.22%
4,655
+827
+22% +$155K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$788K 0.22%
+4,313
New +$758K
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$782K 0.21%
20,319
+10,534
+108% +$386K
AMGN icon
92
Amgen
AMGN
$234B
$767K 0.21%
2,698
+196
+8% +$57.4K
CL icon
93
Colgate-Palmolive
CL
$72.3B
$754K 0.21%
8,374
+322
+4% +$27.3K
ASML icon
94
ASML
ASML
$651B
$745K 0.2%
+768
New +$681K
CVS icon
95
CVS Health
CVS
$119B
$737K 0.2%
9,240
+511
+6% +$39K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$111B
$736K 0.2%
+27,372
New +$707K
AVGO icon
97
Broadcom
AVGO
$1.75T
$733K 0.2%
5,530
+740
+15% +$91.7K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.2B
$721K 0.2%
+16,619
New +$667K
JPSE icon
99
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$715K 0.2%
+15,812
New +$684K
FTNT icon
100
Fortinet
FTNT
$122B
$703K 0.19%
10,294
+1,910
+23% +$127K
2 3
4
5 6

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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.