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
+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
(+220%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
246
New
120
Increased
63
Reduced
53
Closed
5
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 |
Invesco QQQ Trust
QQQ
|
+$19.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$15.8M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.6M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$386K |
| 2 |
SPDR Gold Trust
GLD
|
+$378K |
| 3 |
HEICO Corp
HEI
|
+$340K |
| 4 |
Ford
F
|
+$312K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
abrdn Life Sciences Investors
HQL
$521M
| $326K | 0.09% |
+23,932
| New | +$331K |
2024 Q1
0 quarters
|
|
177
ARK Innovation ETF
ARKK
$8.79B
| $322K | 0.09% |
+6,420
| New | +$313K |
2024 Q1
0 quarters
|
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $321K | 0.09% |
+6,139
| New | +$316K |
2024 Q1
0 quarters
|
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $321K | 0.09% |
+3,390
| New | +$321K |
2024 Q1
0 quarters
|
|
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $320K | 0.09% |
+4,186
| New | +$300K |
2024 Q1
0 quarters
|
|
181
Monolithic Power Systems
MPWR
$61.1B
| $313K | 0.09% |
+462
| New | +$308K |
2024 Q1
0 quarters
|
|
182
Waters Corp
WAT
$42.9B
| $310K | 0.09% |
900
| – | – |
2023 Q3
2 quarters
|
|
183
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $304K | 0.08% |
+11,217
| New | +$286K |
2024 Q1
0 quarters
|
|
184
PayPal
PYPL
$48B
| $302K | 0.08% |
4,507
-420
| -9% | -$25.8K |
2023 Q3
2 quarters
|
|
185
Duke Energy
DUK
$93.3B
| $300K | 0.08% |
3,106
-372
| -11% | -$35.3K |
2023 Q3
2 quarters
|
|
186
Enterprise Products Partners
EPD
$77.3B
| $298K | 0.08% |
+10,221
| New | +$281K |
2024 Q1
0 quarters
|
|
187
Yum! Brands
YUM
$40B
| $298K | 0.08% |
2,148
+12
| +0.6% | +$1.6K |
2023 Q3
2 quarters
|
|
188
Norfolk Southern
NSC
$72.7B
| $297K | 0.08% |
1,164
-3
| -0.3% | -$742 |
2023 Q3
2 quarters
|
|
189
FedEx
FDX
$68.9B
| $290K | 0.08% |
1,000
-114
| -10% | -$28.5K |
2023 Q3
2 quarters
|
|
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $286K | 0.08% |
+11,986
| New | +$286K |
2024 Q1
0 quarters
|
|
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $284K | 0.08% |
+12,800
| New | +$284K |
2024 Q1
0 quarters
|
|
192
Medtronic
MDT
$121B
| $283K | 0.08% |
3,246
-517
| -14% | -$44.1K |
2023 Q3
2 quarters
|
|
193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $281K | 0.08% |
+12,800
| New | +$282K |
2024 Q1
0 quarters
|
|
194
Flowserve
FLS
$8.92B
| $280K | 0.08% |
+6,129
| New | +$258K |
2024 Q1
0 quarters
|
|
195
Analog Devices
ADI
$196B
| $271K | 0.07% |
1,370
-142
| -9% | -$27.3K |
2023 Q3
2 quarters
|
|
196
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $269K | 0.07% |
+4,625
| New | +$247K |
2024 Q1
0 quarters
|
|
197
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
| $265K | 0.07% |
+4,136
| New | +$257K |
2024 Q1
0 quarters
|
|
198
Humana
HUM
$51.3B
| $261K | 0.07% |
754
+53
| +8% | +$20.1K |
2023 Q3
2 quarters
|
|
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $261K | 0.07% |
+10,313
| New | +$261K |
2024 Q1
0 quarters
|
|
200
Paychex
PAYX
$38.6B
| $260K | 0.07% |
2,117
-172
| -8% | -$20.9K |
2023 Q3
2 quarters
|
|
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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.