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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
PNC icon
126
PNC Financial Services
PNC
$96.6B
$524K 0.14%
3,243
+594
+22% +$89.5K
WM icon
127
Waste Management
WM
$87.8B
$523K 0.14%
2,455
-20
-0.8% -$3.93K
JAVA icon
128
JPMorgan Active Value ETF
JAVA
$7.14B
$507K 0.14%
+8,472
New +$481K
LMT icon
129
Lockheed Martin
LMT
$130B
$500K 0.14%
1,100
+157
+17% +$68.8K
PGR icon
130
Progressive
PGR
$127B
$492K 0.14%
2,379
-234
-9% -$43.4K
FAST icon
131
Fastenal
FAST
$57.1B
$484K 0.13%
12,536
+2,334
+23% +$82.5K
RTX icon
132
RTX Corp
RTX
$285B
$475K 0.13%
4,852
+152
+3% +$13.7K
NOW icon
133
ServiceNow
NOW
$150B
$475K 0.13%
+3,115
New +$472K
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$469K 0.13%
+6,633
New +$442K
TSM icon
135
TSMC
TSM
$2.17T
$469K 0.13%
+3,445
New +$428K
CMI icon
136
Cummins
CMI
$77.8B
$457K 0.13%
1,550
-8
-0.5% -$2.06K
CVX icon
137
Chevron
CVX
$396B
$446K 0.12%
2,827
-59
-2% -$8.9K
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$431K 0.12%
1,080
+218
+25% +$82.4K
BMY icon
139
Bristol-Myers Squibb
BMY
$136B
$430K 0.12%
7,934
-527
-6% -$26.8K
UBER icon
140
Uber
UBER
$161B
$427K 0.12%
+5,547
New +$398K
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$427K 0.12%
+17,197
New +$426K
CDC icon
142
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$413K 0.11%
+6,929
New +$392K
APH icon
143
Amphenol
APH
$194B
$412K 0.11%
7,150
-2,194
-23% -$115K
FNF icon
144
Fidelity National Financial
FNF
$12.8B
$412K 0.11%
7,762
-185
-2% -$9.32K
CLX icon
145
Clorox
CLX
$12.4B
$412K 0.11%
2,690
-52
-2% -$7.76K
AXP icon
146
American Express
AXP
$225B
$411K 0.11%
1,806
– –
CI icon
147
Cigna
CI
$73.7B
$407K 0.11%
1,120
+101
+10% +$33.2K
TGT icon
148
Target
TGT
$74.1B
$404K 0.11%
2,267
-87
-4% -$13.2K
BA icon
149
Boeing
BA
$166B
$401K 0.11%
2,078
-315
-13% -$64.7K
DEO icon
150
Diageo
DEO
$51.7B
$397K 0.11%
2,667
-198
-7% -$29K
4 5
6
7 8

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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.