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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 %
104.1%
Top 10 Hldgs %
38.15%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$14.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.3M
5
DGRO icon
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
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$205K 0.07%
+8,436
New +$210K
LEN icon
202
Lennar Class A
LEN
$20.8B
$205K 0.07%
+1,889
New +$222K
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$203K 0.07%
+1,362
New +$213K
PHK
204
PIMCO High Income Fund
PHK
$847M
$192K 0.06%
+43,475
New +$212K
MPT
205
Medical Properties Trust
MPT
$2.44B
$172K 0.06%
+31,607
New +$253K
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$295M
$163K 0.05%
+14,769
New +$175K
EXG icon
207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$131K 0.04%
+17,735
New +$138K
WBD icon
208
Warner Bros
WBD
$72.1B
$126K 0.04%
+11,631
New +$145K
ETRN
209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$125K 0.04%
+13,331
New +$127K
RQI icon
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$103K 0.03%
+10,198
New +$116K
RBT
211
DELISTED
Rubicon Technologies, Inc.
RBT
$75.4K 0.02%
+36,265
New +$170K
FGB
212
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$58.4K 0.02%
+17,340
New +$58.1K
UNIT
213
Uniti Group
UNIT
$2.43B
$47.7K 0.02%
+10,099
New +$51.7K
NRO
214
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$33.8K 0.01%
+12,702
New +$36.4K
DM
215
DELISTED
Desktop Metal, Inc.
DM
$15.4K 0.01%
+1,053
New +$17.5K
BGMS
216
Bio Green Med Solution Inc
BGMS
$5.7M
$10.7K ﹤0.01%
+8
New +$14K
5 6 7 8
9

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KAS
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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.