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
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-292,447
Closed -$13.8M –
JPSE icon
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$562M
– –
-54,217
Closed -$2.13M –
JQUA icon
178
JPMorgan US Quality Factor ETF
JQUA
$9.17B
– –
-39,212
Closed -$1.7M –
LEN icon
179
Lennar Class A
LEN
$17.4B
– –
-1,889
Closed -$205K –
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-7,369
Closed -$509K –
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
– –
-7,557
Closed -$490K –
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-40,371
Closed -$3.06M –
NCZ icon
183
Virtus Convertible & Income Fund II
NCZ
$265M
– –
-14,769
Closed -$163K –
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-236,558
Closed -$10.5M –
NRO icon
185
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
– –
-12,702
Closed -$33.8K –
OEF icon
186
iShares S&P 100 ETF
OEF
$20.6B
– –
-9,361
Closed -$1.88M –
PHK icon
187
PIMCO High Income Fund
PHK
$756M
– –
-43,475
Closed -$192K –
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-23,402
Closed -$3.45M –
RDVI icon
189
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
– –
-23,078
Closed -$486K –
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
– –
-4,355
Closed -$291K –
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
– –
-38,075
Closed -$1.49M –
RQI icon
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.46B
– –
-10,198
Closed -$103K –
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
– –
-16,808
Closed -$2.38M –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-85,122
Closed -$2.01M –
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$64B
– –
-110,076
Closed -$2M –
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-10,320
Closed -$233K –
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-86,289
Closed -$1.85M –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,539
Closed -$292K –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-2,883
Closed -$233K –
SMDV icon
200
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$650M
– –
-5,583
Closed -$316K –
6 7
8
9 10

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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.