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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
FITB
151
Fifth Third Bancorp
FITB
$49.5B
$396K 0.11%
10,654
-332
-3% -$11.6K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$396K 0.11%
+3,493
New +$368K
IBM icon
153
IBM
IBM
$222B
$391K 0.11%
2,047
-44
-2% -$8.03K
KHC icon
154
Kraft Heinz
KHC
$30.5B
$388K 0.11%
10,528
+21
+0.2% +$763
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$387K 0.11%
+15,459
New +$386K
GLD icon
156
SPDR Gold Trust
GLD
$149B
$380K 0.1%
1,847
-1,970
-52% -$378K
SYK icon
157
Stryker
SYK
$127B
$379K 0.1%
1,058
+133
+14% +$44.7K
MPT
158
Medical Properties Trust
MPT
$2.44B
$370K 0.1%
78,761
+45,106
+134% +$173K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.5B
$369K 0.1%
7,142
-468
-6% -$26.1K
A icon
160
Agilent Technologies
A
$43.4B
$364K 0.1%
2,502
+778
+45% +$107K
ILCG icon
161
iShares Morningstar Growth ETF
ILCG
$3.19B
$363K 0.1%
+4,804
New +$346K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$355K 0.1%
+8,957
New +$342K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$354K 0.1%
+4,503
New +$333K
VAW icon
164
Vanguard Materials ETF
VAW
$3.11B
$353K 0.1%
+1,729
New +$328K
UPS icon
165
United Parcel Service
UPS
$89.6B
$350K 0.1%
2,355
+38
+2% +$5.78K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.1%
828
-28
-3% -$11K
CB icon
167
Chubb
CB
$131B
$347K 0.1%
1,339
-66
-5% -$16.2K
TSCO icon
168
Tractor Supply
TSCO
$18.1B
$341K 0.09%
+6,520
New +$312K
AM icon
169
Antero Midstream
AM
$10.6B
$340K 0.09%
24,193
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22B
$333K 0.09%
+2,540
New +$319K
ARVN icon
171
Arvinas
ARVN
$600M
$333K 0.09%
+8,064
New +$352K
CSX icon
172
CSX Corp
CSX
$95B
$331K 0.09%
8,931
-987
-10% -$36K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.07B
$331K 0.09%
+1,355
New +$308K
ZBRA icon
174
Zebra Technologies
ZBRA
$16.9B
$328K 0.09%
+1,089
New +$291K
MU icon
175
Micron Technology
MU
$1.05T
$327K 0.09%
+2,776
New +$251K
5 6
7
8 9

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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.