KAS
KPP Advisory Services Portfolio holdings
AUM
$791M
Turnover
12.89%
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
(-62%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-176.51%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
230
New
14
Increased
48
Reduced
62
Closed
104
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$494K |
| 2 |
Albemarle
ALB
|
+$494K |
| 3 |
Advanced Micro Devices
AMD
|
+$478K |
| 4 |
Dollar General
DG
|
+$388K |
| 5 |
Clorox
CLX
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$15.5M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$13.8M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.26% |
+11,143
| New | +$249K |
2023 Q4
0 quarters
|
|
102
Intuitive Surgical
ISRG
$147B
| $291K | 0.26% |
+862
| New | +$257K |
2023 Q4
0 quarters
|
|
103
FedEx
FDX
$68.5B
| $282K | 0.25% |
1,114
+17
| +2% | +$4.32K |
2023 Q3
1 quarter
|
|
104
Kinder Morgan
KMI
$74.3B
| $281K | 0.25% |
16,655
-1,792
| -10% | -$30.5K |
2023 Q3
1 quarter
|
|
105
Yum! Brands
YUM
$39.9B
| $279K | 0.25% |
2,136
| – | – |
2023 Q3
1 quarter
|
|
106
Southwest Airlines
LUV
$19.2B
| $279K | 0.25% |
9,657
-1
| -0% | -$26 |
2023 Q3
1 quarter
|
|
107
Stryker
SYK
$107B
| $277K | 0.24% |
925
+133
| +17% | +$37.3K |
2023 Q3
1 quarter
|
|
108
Norfolk Southern
NSC
$72.2B
| $276K | 0.24% |
1,167
-34
| -3% | -$7.13K |
2023 Q3
1 quarter
|
|
109
Paychex
PAYX
$38.3B
| $273K | 0.24% |
2,289
-4
| -0.2% | -$474 |
2023 Q3
1 quarter
|
|
110
Innovative Industrial Properties
IIPR
$1.43B
| $254K | 0.22% |
+2,520
| New | +$207K |
2023 Q4
0 quarters
|
|
111
Bank of Montreal
BMO
$113B
| $246K | 0.22% |
+2,487
| New | +$208K |
2023 Q4
0 quarters
|
|
112
3M
MMM
$84.6B
| $246K | 0.22% |
2,686
+32
| +1% | +$2.57K |
2023 Q3
1 quarter
|
|
113
Agilent Technologies
A
$48.6B
| $240K | 0.21% |
+1,724
| New | +$205K |
2023 Q4
0 quarters
|
|
114
T-Mobile US
TMUS
$166B
| $225K | 0.2% |
+1,404
| New | +$208K |
2023 Q4
0 quarters
|
|
115
Qualcomm
QCOM
$184B
| $225K | 0.2% |
1,553
-414
| -21% | -$51.3K |
2023 Q3
1 quarter
|
|
116
Emerson Electric
EMR
$89.5B
| $216K | 0.19% |
2,218
-1,468
| -40% | -$134K |
2023 Q3
1 quarter
|
|
117
Regeneron Pharmaceuticals
REGN
$80.2B
| $213K | 0.19% |
+243
| New | +$200K |
2023 Q4
0 quarters
|
|
118
iShares Select Dividend ETF
DVY
$22.7B
| $211K | 0.19% |
1,800
-173
| -9% | -$19K |
2023 Q3
1 quarter
|
|
119
W.P. Carey
WPC
$14.5B
| $209K | 0.18% |
+3,225
| New | +$186K |
2023 Q4
0 quarters
|
|
120
Kimberly-Clark
KMB
$33B
| $203K | 0.18% |
1,669
-635
| -28% | -$76.8K |
2023 Q3
1 quarter
|
|
121
Medical Properties Trust
MPT
$1.82B
| $165K | 0.15% |
33,655
+2,048
| +6% | +$10K |
2023 Q3
1 quarter
|
|
122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | 0.11% |
12,631
-700
| -5% | -$6.58K |
2023 Q3
1 quarter
|
|
123
DELISTED
Warner Bros
WBD
| $115K | 0.1% |
10,118
-1,513
| -13% | -$16.3K |
2023 Q3
1 quarter
|
|
124
DELISTED
Rubicon Technologies, Inc.
RBT
| $76.3K | 0.07% |
41,266
+5,001
| +14% | +$9.84K |
2023 Q3
1 quarter
|
|
125
Allspring Income Opportunities Fund
EAD
$347M
| $66.7K | 0.06% |
10,235
-28,436
| -74% | -$175K |
2023 Q3
1 quarter
|
|
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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.