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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
HQL
176
abrdn Life Sciences Investors
HQL
$637M
$326K 0.09%
+23,932
New +$331K
ARKK icon
177
ARK Innovation ETF
ARKK
$6.46B
$322K 0.09%
+6,420
New +$313K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$321K 0.09%
+6,139
New +$316K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$321K 0.09%
+3,390
New +$321K
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$320K 0.09%
+4,186
New +$300K
MPWR icon
181
Monolithic Power Systems
MPWR
$61.7B
$313K 0.09%
+462
New +$308K
WAT icon
182
Waters Corp
WAT
$40.7B
$310K 0.09%
900
– –
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.9B
$304K 0.08%
+11,217
New +$286K
PYPL icon
184
PayPal
PYPL
$45.9B
$302K 0.08%
4,507
-420
-9% -$25.8K
DUK icon
185
Duke Energy
DUK
$93.8B
$300K 0.08%
3,106
-372
-11% -$35.3K
EPD icon
186
Enterprise Products Partners
EPD
$84.3B
$298K 0.08%
+10,221
New +$281K
YUM icon
187
Yum! Brands
YUM
$42B
$298K 0.08%
2,148
+12
+0.6% +$1.6K
NSC icon
188
Norfolk Southern
NSC
$78.3B
$297K 0.08%
1,164
-3
-0.3% -$742
FDX icon
189
FedEx
FDX
$78.3B
$290K 0.08%
1,000
-114
-10% -$28.5K
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$286K 0.08%
+11,986
New +$286K
IBTH icon
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$284K 0.08%
+12,800
New +$284K
MDT icon
192
Medtronic
MDT
$117B
$283K 0.08%
3,246
-517
-14% -$44.1K
IBTI icon
193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$281K 0.08%
+12,800
New +$282K
FLS icon
194
Flowserve
FLS
$10.2B
$280K 0.08%
+6,129
New +$258K
ADI icon
195
Analog Devices
ADI
$175B
$271K 0.07%
1,370
-142
-9% -$27.3K
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$269K 0.07%
+4,625
New +$247K
SMDV icon
197
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$265K 0.07%
+4,136
New +$257K
HUM icon
198
Humana
HUM
$46.3B
$261K 0.07%
754
+53
+8% +$20.1K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$261K 0.07%
+10,313
New +$261K
PAYX icon
200
Paychex
PAYX
$45.2B
$260K 0.07%
2,117
-172
-8% -$20.9K
6 7
8
9 10

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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.