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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
+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

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
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-3,493
Closed -$322K
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-4,186
Closed -$271K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8B
– –
-210,045
Closed -$15.5M
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-175,815
Closed -$6.57M
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-5,777
Closed -$466K
GE icon
156
GE Aerospace
GE
$355B
– –
-3,229
Closed -$285K
GILD icon
157
Gilead Sciences
GILD
$181B
– –
-2,949
Closed -$221K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,701
Closed -$228K
HQL
159
abrdn Life Sciences Investors
HQL
$637M
– –
-22,028
Closed -$275K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,700
Closed -$285K
IBTH icon
161
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
– –
-9,800
Closed -$214K
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
– –
-9,800
Closed -$211K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-4,369
Closed -$400K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-23,950
Closed -$1.54M
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-17,884
Closed -$851K
IFRA icon
166
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-16,564
Closed -$606K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-5,341
Closed -$260K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-57,710
Closed -$2.88M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-29,698
Closed -$2.8M
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-4,804
Closed -$274K
IOO icon
171
iShares Global 100 ETF
IOO
$9.36B
– –
-8,651
Closed -$634K
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-9,590
Closed -$322K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,121
Closed -$481K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-53,704
Closed -$3.67M
JAVA icon
175
JPMorgan Active Value ETF
JAVA
$7.14B
– –
-30,008
Closed -$1.54M
5 6
7
8 9

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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.