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
Cap. Flow
-$201M
Cap. Flow %
-176.51%
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
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 Held Since
GSAT icon
126
Globalstar
GSAT
$10.7B
$38.8K 0.03%
+1,333
New +$29.3K
2023 Q4
0 quarters
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,269
Closed -$684K –
ARKK icon
128
ARK Innovation ETF
ARKK
$8.77B
– –
-10,334
Closed -$410K –
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.4B
– –
-18,823
Closed -$1.47M –
BILS icon
130
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-77,447
Closed -$7.7M –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-40,315
Closed -$2.92M –
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
– –
-292,083
Closed -$12.2M –
CDC icon
133
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
– –
-28,793
Closed -$1.61M –
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-38,446
Closed -$1.02M –
CGUS icon
135
Capital Group Core Equity ETF
CGUS
$12.1B
– –
-33,629
Closed -$844K –
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-7,576
Closed -$375K –
BGMS icon
137
Bio Green Med Solution Inc
BGMS
$5.73M
– –
-8
Closed -$10.7K –
DFAC icon
138
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
– –
-19,464
Closed -$510K –
DFAS icon
139
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
– –
-46,586
Closed -$2.45M –
DFUS icon
140
Dimensional US Equity ETF
DFUS
$21.3B
– –
-126,209
Closed -$5.88M –
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-224,241
Closed -$11.1M –
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-51,072
Closed -$3.24M –
EPD icon
143
Enterprise Products Partners
EPD
$77.6B
– –
-10,921
Closed -$299K –
EQRR icon
144
ProShares Equities for Rising Rates ETF
EQRR
$41.3M
– –
-11,479
Closed -$581K –
ET icon
145
Energy Transfer Partners
ET
$70.8B
– –
-23,175
Closed -$325K –
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-17,735
Closed -$131K –
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-28,541
Closed -$2.31M –
FGB
148
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-17,340
Closed -$58.4K –
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-4,450
Closed -$226K –
FLQM icon
150
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
– –
-81,862
Closed -$3.52M –
4 5
6
7 8

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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.