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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $205K | 0.07% |
+8,436
| New | +$210K |
2023 Q3
0 quarters
|
|
202
Lennar Class A
LEN
$17.8B
| $205K | 0.07% |
+1,889
| New | +$222K |
2023 Q3
0 quarters
|
|
203
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $203K | 0.07% |
+1,362
| New | +$213K |
2023 Q3
0 quarters
|
|
204
PIMCO High Income Fund
PHK
$771M
| $192K | 0.06% |
+43,475
| New | +$212K |
2023 Q3
0 quarters
|
|
205
Medical Properties Trust
MPT
$1.87B
| $172K | 0.06% |
+31,607
| New | +$253K |
2023 Q3
0 quarters
|
|
206
Virtus Convertible & Income Fund II
NCZ
$272M
| $163K | 0.05% |
+14,769
| New | +$175K |
2023 Q3
0 quarters
|
|
207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $131K | 0.04% |
+17,735
| New | +$138K |
2023 Q3
0 quarters
|
|
208
DELISTED
Warner Bros
WBD
| $126K | 0.04% |
+11,631
| New | +$145K |
2023 Q3
0 quarters
|
|
209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $125K | 0.04% |
+13,331
| New | +$127K |
2023 Q3
0 quarters
|
|
210
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $103K | 0.03% |
+10,198
| New | +$116K |
2023 Q3
0 quarters
|
|
211
DELISTED
Rubicon Technologies, Inc.
RBT
| $75.4K | 0.02% |
+36,265
| New | +$170K |
2023 Q3
0 quarters
|
|
|
FGB
212
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $58.4K | 0.02% |
+17,340
| New | +$58.1K |
2023 Q3
0 quarters
|
|
213
Uniti Group
UNIT
$1.61B
| $47.7K | 0.02% |
+10,099
| New | +$51.7K |
2023 Q3
0 quarters
|
|
214
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $33.8K | 0.01% |
+12,702
| New | +$36.4K |
2023 Q3
0 quarters
|
|
215
DELISTED
Desktop Metal, Inc.
DM
| $15.4K | 0.01% |
+1,053
| New | +$17.5K |
2023 Q3
0 quarters
|
|
216
Bio Green Med Solution Inc
BGMS
$6.09M
| $10.7K | ﹤0.01% |
+8
| New | +$14K |
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.