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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Target
TGT
$69.6B
| $302K | 0.1% |
+2,729
| New | +$346K |
2023 Q3
0 quarters
|
|
152
Enterprise Products Partners
EPD
$77.4B
| $299K | 0.1% |
+10,921
| New | +$292K |
2023 Q3
0 quarters
|
|
153
Vanguard Materials ETF
VAW
$3.15B
| $298K | 0.1% |
+1,729
| New | +$312K |
2023 Q3
0 quarters
|
|
154
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $298K | 0.1% |
+12,050
| New | +$297K |
2023 Q3
0 quarters
|
|
155
State Street SPDR S&P Dividend ETF
SDY
$21B
| $292K | 0.1% |
+2,539
| New | +$310K |
2023 Q3
0 quarters
|
|
156
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $291K | 0.1% |
+4,355
| New | +$305K |
2023 Q3
0 quarters
|
|
157
FedEx
FDX
$68.2B
| $291K | 0.1% |
+1,097
| New | +$285K |
2023 Q3
0 quarters
|
|
158
Union Pacific
UNP
$168B
| $288K | 0.1% |
+1,416
| New | +$308K |
2023 Q3
0 quarters
|
|
159
HEICO Corp
HEI
$41.6B
| $288K | 0.1% |
+1,776
| New | +$301K |
2023 Q3
0 quarters
|
|
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $285K | 0.09% |
+11,700
| New | +$285K |
2023 Q3
0 quarters
|
|
161
GE Aerospace
GE
$319B
| $285K | 0.09% |
+3,229
| New | +$290K |
2023 Q3
0 quarters
|
|
162
Kimberly-Clark
KMB
$32.9B
| $278K | 0.09% |
+2,304
| New | +$298K |
2023 Q3
0 quarters
|
|
163
abrdn Life Sciences Investors
HQL
$515M
| $275K | 0.09% |
+22,028
| New | +$290K |
2023 Q3
0 quarters
|
|
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $274K | 0.09% |
+4,804
| New | +$290K |
2023 Q3
0 quarters
|
|
165
Cigna
CI
$76B
| $274K | 0.09% |
+958
| New | +$273K |
2023 Q3
0 quarters
|
|
166
American Express
AXP
$208B
| $272K | 0.09% |
+1,821
| New | +$298K |
2023 Q3
0 quarters
|
|
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $271K | 0.09% |
+4,186
| New | +$283K |
2023 Q3
0 quarters
|
|
168
Yum! Brands
YUM
$39.6B
| $267K | 0.09% |
+2,136
| New | +$281K |
2023 Q3
0 quarters
|
|
169
Fastenal
FAST
$59.6B
| $265K | 0.09% |
+9,718
| New | +$276K |
2023 Q3
0 quarters
|
|
170
Paychex
PAYX
$38.3B
| $264K | 0.09% |
+2,293
| New | +$276K |
2023 Q3
0 quarters
|
|
171
Vanguard Industrials ETF
VIS
$7.98B
| $264K | 0.09% |
+1,355
| New | +$278K |
2023 Q3
0 quarters
|
|
172
PayPal
PYPL
$47.8B
| $264K | 0.09% |
+4,516
| New | +$294K |
2023 Q3
0 quarters
|
|
|
IBDO
173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $262K | 0.09% |
+10,350
| New | +$262K |
2023 Q3
0 quarters
|
|
174
Southwest Airlines
LUV
$19.3B
| $261K | 0.09% |
+9,658
| New | +$315K |
2023 Q3
0 quarters
|
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $260K | 0.09% |
+5,341
| New | +$266K |
2023 Q3
0 quarters
|
|
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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.