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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
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-3,493
Closed -$322K –
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-4,186
Closed -$271K –
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.77B
– –
-210,045
Closed -$15.5M –
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$7.87B
– –
-175,815
Closed -$6.57M –
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
– –
-5,777
Closed -$466K –
GE icon
156
GE Aerospace
GE
$316B
– –
-3,229
Closed -$285K –
GILD icon
157
Gilead Sciences
GILD
$197B
– –
-2,949
Closed -$221K –
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,701
Closed -$228K –
HQL icon
159
abrdn Life Sciences Investors
HQL
$524M
– –
-22,028
Closed -$275K –
IBDQ icon
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
$2.39B
– –
-9,800
Closed -$214K –
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
– –
-9,800
Closed -$211K –
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
– –
-4,369
Closed -$400K –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-23,950
Closed -$1.54M –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-17,884
Closed -$851K –
IFRA icon
166
iShares US Infrastructure ETF
IFRA
$3.95B
– –
-16,564
Closed -$606K –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-5,341
Closed -$260K –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-57,710
Closed -$2.88M –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-29,698
Closed -$2.8M –
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
– –
-4,804
Closed -$274K –
IOO icon
171
iShares Global 100 ETF
IOO
$9.25B
– –
-8,651
Closed -$634K –
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-9,590
Closed -$322K –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$882B
– –
-1,121
Closed -$481K –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-53,704
Closed -$3.67M –
JAVA icon
175
JPMorgan Active Value ETF
JAVA
$7.12B
– –
-30,008
Closed -$1.54M –
5 6
7
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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.