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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 | |
|---|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$201B
| $259K | 0.09% |
+1,477
| New | +$272K |
2023 Q3
0 quarters
|
|
177
Medtronic
MDT
$119B
| $250K | 0.08% |
+3,188
| New | +$267K |
2023 Q3
0 quarters
|
|
178
Waters Corp
WAT
$42.2B
| $247K | 0.08% |
+900
| New | +$249K |
2023 Q3
0 quarters
|
|
179
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $241K | 0.08% |
+5,027
| New | +$248K |
2023 Q3
0 quarters
|
|
180
Norfolk Southern
NSC
$72.1B
| $237K | 0.08% |
+1,201
| New | +$260K |
2023 Q3
0 quarters
|
|
181
Allspring Income Opportunities Fund
EAD
$352M
| $236K | 0.08% |
+38,671
| New | +$245K |
2023 Q3
0 quarters
|
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $233K | 0.08% |
+2,883
| New | +$233K |
2023 Q3
0 quarters
|
|
183
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $233K | 0.08% |
+10,320
| New | +$245K |
2023 Q3
0 quarters
|
|
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $228K | 0.08% |
+2,701
| New | +$236K |
2023 Q3
0 quarters
|
|
185
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $226K | 0.07% |
+4,450
| New | +$226K |
2023 Q3
0 quarters
|
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $222K | 0.07% |
+2,500
| New | +$240K |
2023 Q3
0 quarters
|
|
187
Gilead Sciences
GILD
$183B
| $221K | 0.07% |
+2,949
| New | +$227K |
2023 Q3
0 quarters
|
|
188
Qualcomm
QCOM
$189B
| $218K | 0.07% |
+1,967
| New | +$228K |
2023 Q3
0 quarters
|
|
189
Verizon
VZ
$181B
| $218K | 0.07% |
+6,733
| New | +$227K |
2023 Q3
0 quarters
|
|
190
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $217K | 0.07% |
+6,390
| New | +$225K |
2023 Q3
0 quarters
|
|
191
Stryker
SYK
$108B
| $216K | 0.07% |
+792
| New | +$227K |
2023 Q3
0 quarters
|
|
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $214K | 0.07% |
+9,800
| New | +$216K |
2023 Q3
0 quarters
|
|
193
iShares Select Dividend ETF
DVY
$22.7B
| $212K | 0.07% |
+1,973
| New | +$224K |
2023 Q3
0 quarters
|
|
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $212K | 0.07% |
+5,742
| New | +$224K |
2023 Q3
0 quarters
|
|
|
CEQP
195
DELISTED
Crestwood Equity Partners LP
CEQP
| $211K | 0.07% |
+7,228
| New | +$203K |
2023 Q3
0 quarters
|
|
196
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $211K | 0.07% |
+1,080
| New | +$220K |
2023 Q3
0 quarters
|
|
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $211K | 0.07% |
+9,800
| New | +$213K |
2023 Q3
0 quarters
|
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $211K | 0.07% |
+2,911
| New | +$217K |
2023 Q3
0 quarters
|
|
199
3M
MMM
$83.9B
| $208K | 0.07% |
+2,654
| New | +$228K |
2023 Q3
0 quarters
|
|
200
Diageo
DEO
$50.3B
| $206K | 0.07% |
+1,383
| New | +$232K |
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.